UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM | Common Stock | 68243Q106 | 844 | 143 | SH | DFND | 44 | 143 | 0 | 0 | |
| 1 800 FLOWERS COM INC | Common Stock | 68243Q106 | 20,060 | 3,400 | SH | OTR | 25,44 | 3,400 | 0 | 0 | |
| 1 800 FLOWERS COM INC | Common Stock | 68243Q106 | 19,470 | 3,300 | SH | OTR | 25,46 | 3,300 | 0 | 0 | |
| 1 800 FLOWERS COM INC | Common Stock | 68243Q106 | 44,250 | 7,500 | SH | OTR | 25,51 | 7,500 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 3,879 | 444 | SH | DFND | 46 | 0 | 0 | 444 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 2,924 | 335 | SH | DFND | 47 | 0 | 0 | 335 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 25,797 | 2,955 | SH | OTR | 4,43 | 0 | 0 | 2,955 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 235,910 | 27,023 | SH | OTR | 25,44 | 27,023 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 122,010 | 13,976 | SH | OTR | 25,46 | 13,976 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 315,170 | 36,102 | SH | OTR | 25,51 | 36,102 | 0 | 0 | |
| 10X GENOMICS INC CL A COM | Common Stock | 88025U109 | 7,281 | 834 | SH | DFND | 44 | 819 | 0 | 15 | |
| 1ST SOURCE CORP | Common Stock | 336901103 | 4,247 | 71 | SH | DFND | 44 | 71 | 0 | 0 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 420,165 | 7,025 | SH | DFND | 44 | 7,025 | 0 | 0 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 179,370 | 2,999 | SH | DFND | 46 | 2,999 | 0 | 0 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 172,975 | 2,892 | SH | DFND | 50 | 0 | 0 | 2,892 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 320,461 | 5,358 | SH | DFND | 51 | 5,358 | 0 | 0 | |
| 1STDIBS COM INC | Common Stock | 320551104 | 2,797 | 920 | SH | DFND | 44 | 920 | 0 | 0 | |
| 2SEVENTY BIO INC | Common Stock | 901384107 | 375 | 76 | SH | DFND | 44 | 0 | 0 | 76 | |
| 374WATER INC | Common Stock | 88583P104 | 44 | 130 | SH | DFND | 44 | 130 | 0 | 0 | |
| 3-D SYS CORP DEL | Common Stock | 88554D205 | 2,194 | 1,035 | SH | DFND | 44 | 1,035 | 0 | 0 | |
| 3M CO | Common Stock | 88579Y101 | 2,303,328 | 15,684 | SH | DFND | 44 | 15,059 | 0 | 625 | |
| 3M COMPANY | Common Stock | 88579Y101 | 282,438 | 1,950 | SH | OTR | 50 | 1,950 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 4,199,346 | 28,993 | SH | OTR | 26,50 | 28,993 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 1,619,278 | 11,026 | SH | OTR | 6,49 | 0 | 0 | 11,026 | |
| 3M COMPANY | Common Stock | 88579Y101 | 173,001 | 1,178 | SH | DFND | 51 | 1,178 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 1,432,725 | 9,803 | SH | DFND | 50 | 9,803 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 7,571,367 | 51,555 | SH | DFND | 44 | 51,555 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 1,731,832 | 11,792 | SH | DFND | 46 | 9,692 | 0 | 2,100 | |
| 3M COMPANY | Common Stock | 88579Y101 | 303,706 | 2,068 | SH | DFND | 45 | 2,068 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 4,219,434 | 28,731 | SH | DFND | 43 | 4,702 | 0 | 24,029 | |
| 3M COMPANY | Common Stock | 88579Y101 | 508,282 | 3,461 | SH | DFND | 42 | 0 | 0 | 3,461 | |
| 3M COMPANY | Common Stock | 88579Y101 | 4,237,939 | 28,857 | SH | DFND | 47 | 8,565 | 0 | 20,292 | |
| 4D Molecular Therapeutics Inc | Common Stock | 35104E100 | 62,723 | 19,419 | SH | OTR | 33,43 | 0 | 0 | 19,419 | |
| 4D MOLECULAR THERAPEUTICS INC | Common Stock | 35104E100 | 365 | 113 | SH | DFND | 44 | 113 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 748,164 | 374,082 | SH | OTR | 12,51 | 0 | 0 | 374,082 | |
| 8X8 INC | Common Stock | 282914100 | 148,722 | 74,361 | SH | OTR | 12,45 | 0 | 0 | 74,361 | |
| 8X8 INC | Common Stock | 282914100 | 340,741 | 170,371 | SH | OTR | 12,43 | 0 | 0 | 170,371 | |
| 8X8 INC | Common Stock | 282914100 | 684,732 | 342,366 | SH | OTR | 12,44 | 342,366 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 141,228 | 70,614 | SH | DFND | 50 | 9,090 | 0 | 61,524 | |
| 8X8 INC | Common Stock | 282914100 | 383,770 | 191,885 | SH | DFND | 46 | 191,885 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 14,068 | 7,034 | SH | DFND | 45 | 7,034 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 724,668 | 362,334 | SH | DFND | 44 | 362,334 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 316,772 | 158,386 | SH | DFND | 51 | 158,386 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 183,255 | 2,803 | SH | DFND | 42 | 0 | 0 | 2,803 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 913,340 | 13,974 | SH | DFND | 43 | 9,046 | 0 | 4,928 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 1,136,283 | 17,385 | SH | DFND | 44 | 17,385 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 1,771,713 | 27,107 | SH | DFND | 45 | 4,749 | 0 | 22,358 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 507,480 | 7,764 | SH | DFND | 46 | 7,185 | 0 | 579 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 785,757 | 12,022 | SH | DFND | 47 | 2,677 | 0 | 9,345 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 111,112 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 1,216,317 | 18,609 | SH | DFND | 50 | 12,756 | 0 | 5,853 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 1,178,244 | 18,027 | SH | DFND | 51 | 18,027 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 278,302 | 4,258 | SH | OTR | 23,49 | 4,258 | 0 | 0 | |
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 1,167 | 46 | SH | DFND | 44 | 46 | 0 | 0 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 92,321 | 5,650 | SH | OTR | 25,49 | 0 | 0 | 5,650 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 565,233 | 34,592 | SH | DFND | 46 | 0 | 0 | 34,592 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 193,397 | 11,553 | SH | OTR | 1,50 | 11,553 | 0 | 0 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 10,293 | 630 | SH | DFND | 44 | 630 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 2,871,668 | 36,755 | SH | DFND | 44 | 36,755 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 13,750 | 176 | SH | DFND | 45 | 176 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 4,211,753 | 53,907 | SH | DFND | 46 | 53,907 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 301,503 | 3,859 | SH | DFND | 50 | 0 | 0 | 3,859 | |
| AAON INC | Common Stock | 000360206 | 955,529 | 12,230 | SH | DFND | 51 | 12,230 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 34,251 | 438 | SH | DFND | 44 | 433 | 0 | 5 | |
| AAR CORP | Common Stock | 000361105 | 3,471 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| AAR CORP | Common Stock | 000361105 | 1,168,567 | 20,871 | SH | DFND | 46 | 20,871 | 0 | 0 | |
| AAR CORP | Common Stock | 000361105 | 76,202 | 1,361 | SH | OTR | 4,43 | 0 | 0 | 1,361 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 2,465,957 | 18,850 | SH | OTR | 50 | 18,850 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 242,540 | 1,854 | SH | OTR | 26,50 | 1,854 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 3,242,242 | 24,784 | SH | OTR | 1,50 | 24,784 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 5,799,988 | 43,724 | SH | DFND | 51 | 43,724 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 18,733,505 | 141,485 | SH | DFND | 50 | 89,391 | 0 | 52,093 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 5,372,399 | 40,500 | SH | DFND | 46 | 33,313 | 0 | 7,187 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 17,026,025 | 128,353 | SH | DFND | 47 | 30,125 | 0 | 98,228 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 1,109,484 | 8,364 | SH | DFND | 49 | 8,364 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 2,194,712 | 16,545 | SH | DFND | 42 | 0 | 0 | 16,545 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 9,348,508 | 70,475 | SH | DFND | 45 | 23,523 | 0 | 46,952 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 63,422,618 | 478,120 | SH | DFND | 44 | 478,120 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 11,246,550 | 84,783 | SH | DFND | 43 | 32,234 | 0 | 52,549 | |
| ABBOTT LABS | Common Stock | 002824100 | 6,757,231 | 50,940 | SH | DFND | 44 | 50,071 | 0 | 869 | |
| ABBVIE INC | Common Stock | 00287Y109 | 12,318,596 | 58,794 | SH | DFND | 44 | 57,580 | 0 | 1,214 | |
| ABBVIE INC | Common Stock | 00287Y109 | 712,368 | 3,400 | SH | OTR | 37,49 | 0 | 0 | 3,400 | |
| ABBVIE INC | Common Stock | 00287Y109 | 5,193,837 | 25,300 | SH | OTR | 50 | 25,300 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 1,370,679 | 6,542 | SH | OTR | 33,51 | 6,542 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 251,424 | 1,200 | SH | OTR | 33,50 | 1,200 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 607,608 | 2,900 | SH | OTR | 33,46 | 2,900 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 487,974 | 2,377 | SH | OTR | 26,50 | 2,377 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 824,880 | 3,937 | SH | OTR | 4,51 | 3,937 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 1,097,884 | 5,240 | SH | OTR | 4,44 | 5,240 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 30,497,670 | 146,070 | SH | DFND | 50 | 124,737 | 0 | 21,333 | |
| ABBVIE INC | Common Stock | 00287Y109 | 1,849,014 | 8,825 | SH | DFND | 49 | 8,825 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 24,373,252 | 116,329 | SH | DFND | 47 | 29,820 | 0 | 86,509 | |
| ABBVIE INC | Common Stock | 00287Y109 | 8,607,493 | 41,081 | SH | DFND | 46 | 23,388 | 0 | 17,693 | |
| ABBVIE INC | Common Stock | 00287Y109 | 6,510,834 | 31,075 | SH | DFND | 45 | 15,805 | 0 | 15,270 | |
| ABBVIE INC | Common Stock | 00287Y109 | 111,320,280 | 531,311 | SH | DFND | 44 | 531,311 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 21,971,943 | 104,868 | SH | DFND | 43 | 45,355 | 0 | 59,513 | |
| ABBVIE INC | Common Stock | 00287Y109 | 3,242,424 | 15,475 | SH | DFND | 42 | 0 | 0 | 15,475 | |
| ABBVIE INC | Common Stock | 00287Y109 | 9,629,120 | 45,958 | SH | DFND | 51 | 45,958 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 1,116,758 | 14,623 | SH | OTR | 19,49 | 0 | 0 | 14,623 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 194,896 | 2,552 | SH | DFND | 51 | 2,552 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 7,657 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 64,379 | 843 | SH | OTR | 4,43 | 0 | 0 | 843 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 934,694 | 12,239 | SH | DFND | 46 | 12,239 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 396,283 | 5,189 | SH | DFND | 44 | 5,189 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 205,015 | 2,684 | SH | DFND | 50 | 1,305 | 0 | 1,379 | |
| ABERCROMBIE AND FITCH CO | Common Stock | 002896207 | 24,133 | 316 | SH | DFND | 44 | 292 | 0 | 24 | |
| ABM INDS INC | Common Stock | 000957100 | 22,442 | 474 | SH | DFND | 44 | 474 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 150,888 | 3,186 | SH | DFND | 43 | 0 | 0 | 3,186 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 1,417,532 | 29,931 | SH | DFND | 44 | 29,931 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 60,147 | 1,270 | SH | DFND | 45 | 1,270 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 488,186 | 10,308 | SH | DFND | 46 | 10,308 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 625,152 | 13,200 | SH | DFND | 47 | 0 | 0 | 13,200 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 391,619 | 8,269 | SH | DFND | 50 | 1,543 | 0 | 6,726 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 1,565,105 | 33,047 | SH | DFND | 51 | 33,047 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 478,335 | 10,100 | SH | OTR | 12,43 | 0 | 0 | 10,100 | |
| ACACIA RESH CORP ACACIA TCH CO | Common Stock | 003881307 | 2,317 | 724 | SH | DFND | 44 | 724 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 1,741,937 | 38,192 | SH | DFND | 51 | 38,192 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 174,367 | 3,823 | SH | DFND | 50 | 0 | 0 | 3,823 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 360,319 | 7,900 | SH | DFND | 47 | 0 | 0 | 7,900 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 5,144,260 | 112,788 | SH | DFND | 44 | 112,788 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 1,710,375 | 37,500 | SH | DFND | 46 | 37,500 | 0 | 0 | |
| ACADEMY SPORTS N OUTDOORS INC | Common Stock | 00402L107 | 9,031 | 198 | SH | DFND | 44 | 167 | 0 | 31 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 84,047 | 2,772 | SH | DFND | 43 | 0 | 0 | 2,772 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 1,566,513 | 51,666 | SH | DFND | 44 | 51,666 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 15,966 | 526 | SH | DFND | 46 | 0 | 0 | 526 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 15,281 | 504 | SH | DFND | 47 | 0 | 0 | 504 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 323,150 | 10,658 | SH | OTR | 55,51 | 0 | 0 | 10,658 | |
| ACADIA HEALTHCARE COMPANY IN | Common Stock | 00404A109 | 14,978 | 494 | SH | DFND | 44 | 468 | 0 | 26 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 13,803 | 831 | SH | DFND | 44 | 831 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 111,934 | 6,738 | SH | DFND | 46 | 3,962 | 0 | 2,776 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 13,919 | 838 | SH | DFND | 47 | 0 | 0 | 838 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 133,577 | 8,042 | SH | DFND | 50 | 0 | 0 | 8,042 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 2,538,921 | 152,855 | SH | OTR | 25,44 | 152,855 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 368,476 | 22,184 | SH | OTR | 25,46 | 22,184 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 781,052 | 47,023 | SH | OTR | 25,51 | 47,023 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 46,707 | 2,812 | SH | OTR | 4,43 | 0 | 0 | 2,812 | |
| ACADIA REALTY TRUST | Common Stock | 004239109 | 1,131,739 | 54,021 | SH | DFND | 44 | 54,021 | 0 | 0 | |
| ACADIA REALTY TRUST | Common Stock | 004239109 | 919,663 | 43,898 | SH | DFND | 46 | 43,898 | 0 | 0 | |
| ACADIA REALTY TRUST | Common Stock | 004239109 | 3,211,635 | 153,300 | SH | DFND | 47 | 0 | 0 | 153,300 | |
| ACADIA REALTY TRUST | Common Stock | 004239109 | 474,727 | 22,660 | SH | DFND | 51 | 22,660 | 0 | 0 | |
| ACADIA REALTY TRUST | Common Stock | 004239109 | 182,369 | 8,705 | SH | DFND | 50 | 0 | 0 | 8,705 | |
| ACADIA RLTY TR | Common Stock | 004239109 | 20,342 | 971 | SH | DFND | 44 | 971 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC C | Common Stock | 10948W103 | 18,800 | 727 | SH | DFND | 44 | 727 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 51,584 | 5,200 | SH | OTR | 33,43 | 0 | 0 | 5,200 | |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 57,575 | 5,804 | SH | OTR | 25,51 | 5,804 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 25,831 | 2,604 | SH | OTR | 25,46 | 2,604 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 52,804 | 5,323 | SH | OTR | 25,44 | 5,323 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 49,778 | 5,018 | SH | DFND | 46 | 5,018 | 0 | 0 | |
| ACCEL ENTMT INC | Common Stock | 00436Q106 | 248 | 25 | SH | DFND | 44 | 0 | 0 | 25 | |
| ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 | 6,049,093 | 19,386 | SH | DFND | 44 | 19,108 | 0 | 278 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 6,980,721 | 22,938 | SH | OTR | 1,50 | 22,938 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 12,421,644 | 39,807 | SH | OTR | 54,50 | 0 | 0 | 39,807 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 4,663,857 | 15,325 | SH | OTR | 50 | 15,325 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 283,956 | 910 | SH | OTR | 33,50 | 910 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 237,150 | 760 | SH | OTR | 33,46 | 760 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 7,543,994 | 24,176 | SH | OTR | 31,50 | 0 | 0 | 24,176 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 3,489,543 | 11,183 | SH | DFND | 51 | 11,183 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 1,469,711 | 4,710 | SH | DFND | 42 | 0 | 0 | 4,710 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 2,021,707 | 6,479 | SH | DFND | 49 | 2,225 | 0 | 4,254 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 17,585,014 | 56,355 | SH | DFND | 47 | 10,751 | 0 | 45,604 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 9,884,638 | 32,480 | SH | OTR | 26,50 | 32,480 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 42,812,009 | 137,559 | SH | DFND | 50 | 42,562 | 0 | 94,997 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 3,732,622 | 11,962 | SH | DFND | 45 | 6,014 | 0 | 5,948 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 74,282,682 | 238,055 | SH | DFND | 44 | 238,055 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 8,650,060 | 27,721 | SH | DFND | 43 | 9,563 | 0 | 18,158 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 13,555,877 | 43,442 | SH | DFND | 46 | 40,754 | 0 | 2,688 | |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | 619,162 | 19,750 | SH | DFND | 44 | 19,750 | 0 | 0 | |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | 6,055,101 | 191,860 | SH | DFND | 50 | 191,860 | 0 | 0 | |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | 8,442,931 | 267,520 | SH | OTR | 11,50 | 267,520 | 0 | 0 | |
| ACCO BRANDS CORP | Common Stock | 00081T108 | 285 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| ACCOLADE INC | Common Stock | 00437E102 | 6,463 | 926 | SH | DFND | 44 | 926 | 0 | 0 | |
| ACCURAY INC | Common Stock | 004397105 | 1,833 | 1,024 | SH | DFND | 44 | 1,024 | 0 | 0 | |
| ACCURAY INCORPORATED | Common Stock | 004397105 | 343,480 | 191,888 | SH | DFND | 46 | 191,888 | 0 | 0 | |
| ACHIEVE LIFE SCIENCES INC COM | Common Stock | 004468500 | 2,123 | 795 | SH | DFND | 44 | 795 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 52,138 | 953 | SH | OTR | 6,49 | 0 | 0 | 953 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 84,964 | 1,553 | SH | OTR | 4,43 | 0 | 0 | 1,553 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 87,536 | 1,600 | SH | OTR | 33,43 | 0 | 0 | 1,600 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 371,681 | 6,793 | SH | DFND | 50 | 0 | 0 | 6,793 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 2,003,647 | 36,623 | SH | DFND | 46 | 36,623 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 2,008,677 | 36,715 | SH | DFND | 44 | 36,715 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 593,712 | 10,852 | SH | DFND | 51 | 10,852 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 28,176 | 515 | SH | DFND | 44 | 429 | 0 | 86 | |
| ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 3,204 | 2,094 | SH | DFND | 44 | 2,094 | 0 | 0 | |
| ACM Research Inc | Common Stock | 00108J109 | 1,762,123 | 75,498 | SH | DFND | 44 | 75,498 | 0 | 0 | |
| ACM Research Inc | Common Stock | 00108J109 | 580,115 | 24,855 | SH | DFND | 46 | 24,855 | 0 | 0 | |
| ACM Research Inc | Common Stock | 00108J109 | 339,597 | 14,550 | SH | DFND | 50 | 0 | 0 | 14,550 | |
| ACM Research Inc | Common Stock | 00108J109 | 615,312 | 26,363 | SH | DFND | 51 | 26,363 | 0 | 0 | |
| ACM Research Inc | Common Stock | 00108J109 | 7,538 | 323 | SH | OTR | 4,43 | 0 | 0 | 323 | |
| ACM RESEARCH INC | Common Stock | 00108J109 | 15,288 | 655 | SH | DFND | 44 | 655 | 0 | 0 | |
| ACTINIUM PHARMACEUTICALS INC | Common Stock | 00507W206 | 23,520 | 14,609 | SH | DFND | 44 | 14,609 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 1,404,708 | 5,334 | SH | OTR | 25,44 | 5,334 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 65,837 | 250 | SH | OTR | 33,50 | 250 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 57,937 | 220 | SH | OTR | 33,46 | 220 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 450,328 | 1,710 | SH | OTR | 33,43 | 0 | 0 | 1,710 | |
| ACUITY INC | Common Stock | 00508Y102 | 1,463,435 | 5,557 | SH | OTR | 25,51 | 5,557 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 742,120 | 2,818 | SH | OTR | 25,46 | 2,818 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 85,325 | 324 | SH | OTR | 6,49 | 0 | 0 | 324 | |
| ACUITY INC | Common Stock | 00508Y102 | 94,015 | 357 | SH | DFND | 45 | 357 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 365,529 | 1,388 | SH | DFND | 51 | 1,388 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 2,596,810 | 9,860 | SH | DFND | 50 | 2,419 | 0 | 7,441 | |
| ACUITY INC | Common Stock | 00508Y102 | 13,957 | 53 | SH | DFND | 49 | 53 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 168,544 | 640 | SH | DFND | 47 | 0 | 0 | 640 | |
| ACUITY INC | Common Stock | 00508Y102 | 107,970 | 409 | SH | DFND | 46 | 218 | 0 | 191 | |
| ACUITY INC | Common Stock | 00508Y102 | 954,117 | 3,623 | SH | DFND | 44 | 3,623 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 12,494,921 | 47,696 | SH | OTR | 1,50 | 47,696 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 823,758 | 3,128 | SH | DFND | 43 | 0 | 0 | 3,128 | |
| ACUITY INC COM | Common Stock | 00508Y102 | 39,505 | 150 | SH | DFND | 44 | 147 | 0 | 3 | |
| ACUMEN PHARMACEUTICALS INC | Common Stock | 00509G209 | 306 | 278 | SH | DFND | 44 | 278 | 0 | 0 | |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 3,021 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| ACV AUCTIONS INC | Common Stock | 00091G104 | 38,944 | 2,764 | SH | DFND | 46 | 2,764 | 0 | 0 | |
| ACV AUCTIONS INC | Common Stock | 00091G104 | 358,379 | 25,435 | SH | OTR | 55,51 | 0 | 0 | 25,435 | |
| ACV AUCTIONS INC-A | Common Stock | 00091G104 | 1,437 | 102 | SH | DFND | 44 | 102 | 0 | 0 | |
| ADAMS EXPRESS CO | Common Stock | 006212104 | 1,120 | 59 | SH | DFND | 44 | 59 | 0 | 0 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 3,794 | 350 | SH | DFND | 44 | 350 | 0 | 0 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 3,023,492 | 278,920 | SH | DFND | 44 | 278,920 | 0 | 0 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 455,800 | 42,048 | SH | DFND | 46 | 42,048 | 0 | 0 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 250,382 | 23,098 | SH | DFND | 50 | 0 | 0 | 23,098 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 423,280 | 39,048 | SH | DFND | 51 | 39,048 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 84,962 | 11,435 | SH | OTR | 25,46 | 11,435 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 205,506 | 27,659 | SH | OTR | 25,51 | 27,659 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 187,941 | 25,295 | SH | OTR | 25,44 | 25,295 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 111,450 | 15,000 | SH | DFND | 46 | 15,000 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 58,533 | 7,878 | SH | DFND | 50 | 0 | 0 | 7,878 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 213,671 | 28,758 | SH | DFND | 44 | 28,758 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 369,553 | 49,738 | SH | OTR | 14,43 | 0 | 0 | 49,738 | |
| ADAPTIVE BIOTECHNOLOGIES CORP | Common Stock | 00650F109 | 505 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| ADC THERAPEUTICS SA SHS | Common Stock | H0036K147 | 55,960 | 39,688 | SH | DFND | 44 | 39,688 | 0 | 0 | |
| ADDUS HOMECARE CORP | Common Stock | 006739106 | 6,725 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 1,575,021 | 15,927 | SH | DFND | 46 | 15,927 | 0 | 0 | |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 3,440,877 | 34,795 | SH | DFND | 44 | 34,795 | 0 | 0 | |
| ADECOAGRO S A | Common Stock | L00849106 | 1,832 | 164 | SH | DFND | 44 | 164 | 0 | 0 | |
| ADECOAGRO S A | Common Stock | L00849106 | 108,806 | 9,741 | SH | DFND | 45 | 9,741 | 0 | 0 | |
| ADECOAGRO S A | Common Stock | L00849106 | 1,105,137 | 98,938 | SH | DFND | 44 | 98,938 | 0 | 0 | |
| ADEIA INC | Common Stock | 98423J101 | 30,391 | 3,936 | SH | DFND | 50 | 0 | 0 | 3,936 | |
| ADEIA INC | Common Stock | 98423J101 | 82,256 | 10,655 | SH | OTR | 25,44 | 10,655 | 0 | 0 | |
| ADEIA INC | Common Stock | 98423J101 | 23,090 | 2,991 | SH | OTR | 25,46 | 2,991 | 0 | 0 | |
| ADEIA INC | Common Stock | 98423J101 | 87,552 | 11,341 | SH | OTR | 25,51 | 11,341 | 0 | 0 | |
| ADEIA INC COM | Common Stock | 00676P107 | 5,526 | 418 | SH | DFND | 44 | 370 | 0 | 48 | |
| ADIENT PLC | Common Stock | G0084W101 | 1,775 | 138 | SH | DFND | 44 | 138 | 0 | 0 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 77,846 | 6,077 | SH | OTR | 26,50 | 6,077 | 0 | 0 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 3,520,092 | 177,424 | SH | OTR | 14,43 | 0 | 0 | 177,424 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 7,114,842 | 358,611 | SH | DFND | 51 | 358,611 | 0 | 0 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 2,085,289 | 105,105 | SH | DFND | 50 | 8,642 | 0 | 96,463 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 9,201,653 | 463,793 | SH | DFND | 46 | 463,793 | 0 | 0 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 139,614 | 7,037 | SH | DFND | 45 | 7,037 | 0 | 0 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 10,243,213 | 516,291 | SH | DFND | 44 | 516,291 | 0 | 0 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 87,574 | 4,414 | SH | DFND | 44 | 4,414 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 912,417 | 2,379 | SH | OTR | 33,51 | 2,379 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 402,706 | 1,050 | SH | OTR | 33,50 | 1,050 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 605,977 | 1,580 | SH | OTR | 33,46 | 1,580 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 1,521,847 | 3,968 | SH | OTR | 30,49 | 0 | 0 | 3,968 | |
| ADOBE INC | Common Stock | 00724F101 | 8,034,339 | 20,830 | SH | OTR | 26,50 | 20,830 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 1,033,229 | 2,694 | SH | OTR | 25,51 | 2,694 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 4,332,354 | 11,296 | SH | OTR | 25,49 | 0 | 0 | 11,296 | |
| ADOBE INC | Common Stock | 00724F101 | 576,445 | 1,503 | SH | OTR | 25,46 | 1,503 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 10,526,747 | 27,447 | SH | OTR | 25,44 | 27,447 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 1,274,853 | 3,324 | SH | OTR | 24,51 | 3,324 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 2,556,227 | 6,665 | SH | OTR | 24,49 | 0 | 0 | 6,665 | |
| ADOBE INC | Common Stock | 00724F101 | 5,583,813 | 14,559 | SH | OTR | 24,48 | 0 | 0 | 14,559 | |
| ADOBE INC | Common Stock | 00724F101 | 6,032,118 | 15,639 | SH | OTR | 50 | 15,639 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 14,316,407 | 37,328 | SH | OTR | 6,49 | 0 | 0 | 37,328 | |
| ADOBE INC | Common Stock | 00724F101 | 423,417 | 1,104 | SH | OTR | 24,46 | 1,104 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 1,570,216 | 4,094 | SH | DFND | 42 | 0 | 0 | 4,094 | |
| ADOBE INC | Common Stock | 00724F101 | 9,811,847 | 25,583 | SH | DFND | 43 | 12,254 | 0 | 13,329 | |
| ADOBE INC | Common Stock | 00724F101 | 48,873,994 | 127,432 | SH | DFND | 44 | 127,432 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 22,644,378 | 59,042 | SH | DFND | 45 | 10,888 | 0 | 48,154 | |
| ADOBE INC | Common Stock | 00724F101 | 5,066,162 | 13,209 | SH | DFND | 46 | 12,241 | 0 | 968 | |
| ADOBE INC | Common Stock | 00724F101 | 1,698,270 | 4,428 | SH | OTR | 30,50 | 4,428 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 1,206,968 | 3,147 | SH | DFND | 49 | 3,147 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 4,102,620 | 10,697 | SH | OTR | 6,48 | 0 | 0 | 10,697 | |
| ADOBE INC | Common Stock | 00724F101 | 12,505,103 | 32,420 | SH | OTR | 1,50 | 32,420 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 13,430,453 | 35,018 | SH | DFND | 47 | 7,148 | 0 | 27,870 | |
| ADOBE INC | Common Stock | 00724F101 | 39,135,996 | 101,993 | SH | DFND | 50 | 59,542 | 0 | 42,451 | |
| ADOBE INC | Common Stock | 00724F101 | 10,233,347 | 26,682 | SH | DFND | 51 | 26,682 | 0 | 0 | |
| ADOBE SYS INC | Common Stock | 00724F101 | 4,117,091 | 10,735 | SH | DFND | 44 | 10,415 | 0 | 320 | |
| ADS TEC ENERGY PLC | Common Stock | G0085J117 | 2,565 | 171 | SH | DFND | 44 | 171 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 1,351 | 166 | SH | DFND | 44 | 166 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 736,800 | 90,516 | SH | DFND | 44 | 90,516 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 64,232 | 7,891 | SH | DFND | 45 | 7,891 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 336,735 | 41,368 | SH | DFND | 46 | 41,368 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 240,138 | 29,501 | SH | DFND | 50 | 9,601 | 0 | 19,900 | |
| ADT INC | Common Stock | 00090Q103 | 1,757,865 | 215,954 | SH | DFND | 51 | 215,954 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 446,234 | 54,820 | SH | OTR | 12,43 | 0 | 0 | 54,820 | |
| ADT INC | Common Stock | 00090Q103 | 1,700,861 | 208,951 | SH | DFND | 47 | 0 | 0 | 208,951 | |
| ADTALEM GLOBAL ED INC COM | Common Stock | 00737L103 | 302 | 3 | SH | DFND | 44 | 3 | 0 | 0 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 110,703 | 1,100 | SH | OTR | 33,43 | 0 | 0 | 1,100 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 98,224 | 976 | SH | OTR | 4,43 | 0 | 0 | 976 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 999,153 | 9,928 | SH | OTR | 14,43 | 0 | 0 | 9,928 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 189,102 | 1,879 | SH | OTR | 6,49 | 0 | 0 | 1,879 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 1,096,976 | 10,900 | SH | DFND | 51 | 10,900 | 0 | 0 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 3,856,393 | 38,318 | SH | DFND | 46 | 38,318 | 0 | 0 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 41,463 | 412 | SH | DFND | 45 | 412 | 0 | 0 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 197,355 | 1,961 | SH | DFND | 50 | 484 | 0 | 1,477 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 913,207 | 9,074 | SH | DFND | 44 | 9,074 | 0 | 0 | |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 137,880 | 15,812 | SH | OTR | 25,44 | 15,812 | 0 | 0 | |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 65,757 | 7,541 | SH | OTR | 25,46 | 7,541 | 0 | 0 | |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 150,672 | 17,279 | SH | OTR | 25,51 | 17,279 | 0 | 0 | |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 294,736 | 33,800 | SH | OTR | 33,43 | 0 | 0 | 33,800 | |
| ADTRAN HOLDINGS IN COM USD0.01 | Common Stock | 00486H105 | 6,366 | 730 | SH | DFND | 44 | 730 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,386,556 | 35,362 | SH | DFND | 46 | 35,224 | 0 | 137 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 5,426,232 | 138,389 | SH | DFND | 44 | 138,389 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 23,370 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 90,143 | 2,299 | SH | OTR | 25,46 | 2,299 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 195,187 | 4,978 | SH | OTR | 12,43 | 0 | 0 | 4,978 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,015,786 | 51,410 | SH | DFND | 51 | 51,410 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 199,964 | 5,099 | SH | DFND | 50 | 662 | 0 | 4,437 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,135,325 | 28,955 | SH | DFND | 47 | 0 | 0 | 28,955 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 22,624 | 577 | SH | DFND | 45 | 577 | 0 | 0 | |
| ADVANCED AUTO PARTS INC | Common Stock | 00751Y106 | 2,353 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 95,084 | 875 | SH | DFND | 44 | 859 | 0 | 16 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 165,691 | 1,525 | SH | DFND | 43 | 0 | 0 | 1,525 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 3,692,578 | 33,986 | SH | DFND | 44 | 33,986 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 241,637 | 2,224 | SH | DFND | 45 | 2,224 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 820,633 | 7,553 | SH | DFND | 46 | 7,375 | 0 | 178 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 225,122 | 2,072 | SH | DFND | 49 | 0 | 0 | 2,072 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 9,214,002 | 84,804 | SH | DFND | 50 | 0 | 0 | 84,804 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 150,480 | 1,385 | SH | DFND | 51 | 1,385 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 1,930,141 | 17,836 | SH | OTR | 8,50 | 17,836 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 2,420,533 | 22,278 | SH | OTR | 31,50 | 0 | 0 | 22,278 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 363,977 | 3,350 | SH | OTR | 55,51 | 0 | 0 | 3,350 | |
| ADVANCED ENERGY INDS | Common Stock | 007973100 | 42,527 | 446 | SH | DFND | 44 | 446 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 6,342,242 | 61,731 | SH | DFND | 47 | 24,818 | 0 | 36,913 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,119,866 | 10,900 | SH | OTR | 53,49 | 0 | 0 | 10,900 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 2,864,355 | 27,750 | SH | OTR | 50 | 27,750 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 8,060,965 | 78,095 | SH | OTR | 26,50 | 78,095 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 26,506 | 258 | SH | DFND | 51 | 258 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 4,379,050 | 42,493 | SH | DFND | 50 | 39,680 | 0 | 2,813 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,055,345 | 10,272 | SH | DFND | 42 | 0 | 0 | 10,272 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 4,066,038 | 39,576 | SH | DFND | 45 | 1,611 | 0 | 37,965 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 41,540,247 | 404,324 | SH | DFND | 44 | 404,324 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 6,138,201 | 59,745 | SH | DFND | 43 | 17,517 | 0 | 42,228 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 496,152 | 4,829 | SH | DFND | 46 | 0 | 0 | 4,829 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 3,861,225 | 37,582 | SH | DFND | 44 | 36,551 | 0 | 1,031 | |
| ADVANSIX INC | Common Stock | 00773T101 | 657 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 47,497 | 2,097 | SH | OTR | 25,46 | 2,097 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 916,237 | 40,452 | SH | DFND | 51 | 40,452 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 69,694 | 3,077 | SH | OTR | 25,51 | 3,077 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 22,944 | 1,013 | SH | OTR | 25,44 | 1,013 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 474,200 | 20,936 | SH | DFND | 50 | 0 | 0 | 20,936 | |
| ADVANSIX INC | Common Stock | 00773T101 | 335,220 | 14,800 | SH | DFND | 47 | 0 | 0 | 14,800 | |
| ADVANSIX INC | Common Stock | 00773T101 | 748,310 | 33,038 | SH | DFND | 46 | 33,038 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 2,625,995 | 115,938 | SH | DFND | 44 | 115,938 | 0 | 0 | |
| ADVANTAGE SOLUTIONS INC COM CL | Common Stock | 00791N102 | 1,139 | 754 | SH | DFND | 44 | 754 | 0 | 0 | |
| ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U207 | 6,009 | 1,375 | SH | DFND | 44 | 1,375 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 3,913,890 | 42,292 | SH | DFND | 50 | 42,292 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 3,821,902 | 41,300 | SH | OTR | 50 | 41,300 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 523,646 | 5,647 | SH | OTR | 25,49 | 0 | 0 | 5,647 | |
| AECOM | Common Stock | 00766T100 | 192,785 | 2,079 | SH | OTR | 25,44 | 2,079 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 69,219 | 748 | SH | OTR | 26,50 | 748 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 1,632,418 | 17,604 | SH | DFND | 47 | 1,837 | 0 | 15,767 | |
| AECOM | Common Stock | 00766T100 | 948,998 | 10,234 | SH | DFND | 51 | 10,234 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 2,154,396 | 23,233 | SH | DFND | 45 | 296 | 0 | 22,937 | |
| AECOM | Common Stock | 00766T100 | 2,607,938 | 28,124 | SH | DFND | 44 | 28,124 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 527,355 | 5,687 | SH | DFND | 43 | 1,002 | 0 | 4,685 | |
| AECOM | Common Stock | 00766T100 | 64,261 | 693 | SH | DFND | 42 | 0 | 0 | 693 | |
| AECOM | Common Stock | 00766T100 | 152,552 | 1,645 | SH | DFND | 46 | 974 | 0 | 671 | |
| AECOM TECHNOLOGY CORP DELAWA | Common Stock | 00766T100 | 174,843 | 1,886 | SH | DFND | 44 | 1,880 | 0 | 6 | |
| Aegon Ltd | Common Stock | 0076CA104 | 410,939 | 62,358 | SH | OTR | 6,49 | 0 | 0 | 62,358 | |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 128,291 | 19,467 | SH | DFND | 44 | 19,467 | 0 | 0 | |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 | 452 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| AEMETIS INC | Common Stock | 00770K202 | 13,608 | 7,821 | SH | DFND | 45 | 7,821 | 0 | 0 | |
| AEMETIS INC | Common Stock | 00770K202 | 13,786 | 7,923 | SH | DFND | 44 | 7,923 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 4,965,155 | 48,597 | SH | DFND | 43 | 42,831 | 0 | 5,766 | |
| AerCap Holdings N V | Common Stock | N00985106 | 52,486,772 | 513,720 | SH | DFND | 44 | 513,720 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 4,995,499 | 48,894 | SH | DFND | 45 | 20,798 | 0 | 28,096 | |
| AerCap Holdings N V | Common Stock | N00985106 | 11,956,413 | 117,024 | SH | DFND | 46 | 117,024 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 170,113 | 1,665 | SH | DFND | 47 | 1,665 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 179,104 | 1,753 | SH | DFND | 49 | 1,753 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 3,688,030 | 36,097 | SH | DFND | 51 | 36,097 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 10,731,936 | 105,040 | SH | OTR | 13,49 | 0 | 0 | 105,040 | |
| AerCap Holdings N V | Common Stock | N00985106 | 939,872 | 9,200 | SH | OTR | 26,50 | 9,200 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 220,993 | 2,163 | SH | OTR | 33,46 | 2,163 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 265,744 | 2,601 | SH | OTR | 33,50 | 2,601 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 27,509,625 | 269,253 | SH | DFND | 50 | 120,072 | 0 | 149,181 | |
| AerCap Holdings N V | Common Stock | N00985106 | 805,503 | 7,883 | SH | DFND | 42 | 0 | 0 | 7,883 | |
| AERCAP HOLDINGS NV | Common Stock | N00985106 | 284,762 | 2,787 | SH | DFND | 44 | 2,787 | 0 | 0 | |
| AEROVATE THERAPEUTICS INC | Common Stock | 008064107 | 81,311 | 32,395 | SH | DFND | 44 | 32,313 | 0 | 82 | |
| AEROVIRONMENT INC | Common Stock | 008073108 | 73,063 | 613 | SH | DFND | 46 | 613 | 0 | 0 | |
| AEROVIRONMENT INC | Common Stock | 008073108 | 6,306,256 | 52,909 | SH | DFND | 50 | 0 | 0 | 52,909 | |
| AEROVIRONMENT INC | Common Stock | 008073108 | 1,832,573 | 15,154 | SH | OTR | 8,50 | 15,154 | 0 | 0 | |
| AEROVIRONMENT INC | Common Stock | 008073108 | 1,788 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 249,724 | 33,341 | SH | DFND | 51 | 33,341 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 13,182 | 1,760 | SH | DFND | 45 | 1,760 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 201,233 | 26,867 | SH | DFND | 46 | 26,867 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 708,853 | 94,640 | SH | DFND | 44 | 94,640 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 318,085 | 42,468 | SH | OTR | 12,43 | 0 | 0 | 42,468 | |
| AerSale Corp | Common Stock | 00810F106 | 369,288 | 47,284 | SH | OTR | 1,50 | 47,284 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 116,754 | 15,588 | SH | DFND | 50 | 1,855 | 0 | 13,733 | |
| AERSALE CORPORATION | Common Stock | 00810F106 | 50,063 | 6,684 | SH | DFND | 44 | 6,684 | 0 | 0 | |
| AES CORP | Common Stock | 00130H105 | 545,781 | 43,944 | SH | DFND | 44 | 43,082 | 0 | 862 | |
| AFC GAMMA INC | Common Stock | 00109K105 | 84 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 55,285 | 329 | SH | DFND | 44 | 314 | 0 | 15 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 344,461 | 2,050 | SH | DFND | 51 | 2,050 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 202,980 | 1,208 | SH | DFND | 43 | 0 | 0 | 1,208 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 3,450,496 | 20,535 | SH | OTR | 25,44 | 20,535 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 213,734 | 1,272 | SH | OTR | 25,51 | 1,272 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 1,050,392 | 6,251 | SH | DFND | 46 | 5,959 | 0 | 292 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 1,850,346 | 11,012 | SH | DFND | 44 | 11,012 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 504,090 | 3,000 | SH | DFND | 47 | 0 | 0 | 3,000 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 2,281,738 | 13,579 | SH | DFND | 50 | 0 | 0 | 13,579 | |
| AFFIRM HLDGS INC | Common Stock | 00827B106 | 198,655 | 4,396 | SH | DFND | 44 | 4,322 | 0 | 74 | |
| Affirm Holdings Inc | Common Stock | 00827B106 | 319,453 | 7,069 | SH | DFND | 46 | 5,893 | 0 | 1,176 | |
| Affirm Holdings Inc | Sovereign/Corporate | 00827BAB2 | 2,172,269 | 2,353,000 | PRN | OTR | 35,44 | 0 | 0 | 2,353,000 | |
| Affirm Holdings Inc | Sovereign/Corporate | 00827BAB2 | 40,620 | 44,000 | PRN | OTR | 34,45 | 44,000 | 0 | 0 | |
| Affirm Holdings Inc | Common Stock | 00827B106 | 96,480 | 2,135 | SH | OTR | 4,51 | 2,135 | 0 | 0 | |
| Affirm Holdings Inc | Common Stock | 00827B106 | 128,565 | 2,845 | SH | OTR | 4,44 | 2,845 | 0 | 0 | |
| Affirm Holdings Inc | Common Stock | 00827B106 | 133,581 | 2,956 | SH | OTR | 4,43 | 0 | 0 | 2,956 | |
| Affirm Holdings Inc | Common Stock | 00827B106 | 108,546 | 2,402 | SH | DFND | 51 | 2,402 | 0 | 0 | |
| Affirm Holdings Inc | Common Stock | 00827B106 | 17,714 | 392 | SH | DFND | 45 | 392 | 0 | 0 | |
| Affirm Holdings Inc | Common Stock | 00827B106 | 767,732 | 16,989 | SH | DFND | 44 | 16,989 | 0 | 0 | |
| AFLAC INC | Common Stock | 001055102 | 2,108,932 | 18,967 | SH | DFND | 44 | 18,643 | 0 | 324 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 7,361,330 | 66,570 | SH | DFND | 50 | 65,105 | 0 | 1,465 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 713,175 | 6,414 | SH | DFND | 42 | 0 | 0 | 6,414 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 6,103,775 | 54,895 | SH | DFND | 43 | 36,912 | 0 | 17,983 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 16,036,822 | 144,229 | SH | DFND | 44 | 144,229 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 1,853,314 | 16,668 | SH | DFND | 45 | 16,668 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 3,206,160 | 29,200 | SH | OTR | 50 | 29,200 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 3,176,890 | 28,571 | SH | DFND | 46 | 25,479 | 0 | 3,092 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 3,355,158 | 30,175 | SH | DFND | 47 | 10,383 | 0 | 19,792 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 465,997 | 4,191 | SH | DFND | 49 | 4,191 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 2,776,842 | 25,290 | SH | OTR | 26,50 | 25,290 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 4,328,404 | 38,928 | SH | DFND | 51 | 38,928 | 0 | 0 | |
| AG MTG INVT TR INC COM NEW | Common Stock | 001228501 | 37,610 | 5,152 | SH | DFND | 44 | 5,152 | 0 | 0 | |
| AGCO CORP | Common Stock | 001084102 | 30,298 | 327 | SH | DFND | 44 | 327 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 355,005 | 3,835 | SH | DFND | 49 | 0 | 0 | 3,835 | |
| AGCO CORPORATION | Common Stock | 001084102 | 3,792,168 | 40,965 | SH | OTR | 31,50 | 0 | 0 | 40,965 | |
| AGCO CORPORATION | Common Stock | 001084102 | 420,175 | 4,539 | SH | DFND | 51 | 4,539 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 395,921 | 4,277 | SH | DFND | 43 | 0 | 0 | 4,277 | |
| AGCO CORPORATION | Common Stock | 001084102 | 2,660,369 | 28,739 | SH | DFND | 44 | 28,739 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 196,896 | 2,127 | SH | DFND | 45 | 2,127 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 866,343 | 9,358 | SH | DFND | 46 | 9,202 | 0 | 156 | |
| AGCO CORPORATION | Common Stock | 001084102 | 93,495 | 1,010 | SH | DFND | 47 | 0 | 0 | 1,010 | |
| AGCO CORPORATION | Common Stock | 001084102 | 4,180,004 | 45,155 | SH | DFND | 50 | 122 | 0 | 45,033 | |
| AGENUS INC COM NEW | Common Stock | 00847G804 | 652 | 433 | SH | DFND | 44 | 433 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 404,480 | 3,457 | SH | DFND | 42 | 0 | 0 | 3,457 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,474,415 | 12,604 | SH | DFND | 43 | 5,561 | 0 | 7,043 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 28,522,531 | 243,824 | SH | DFND | 44 | 243,824 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,852,729 | 15,838 | SH | DFND | 45 | 15,838 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 8,588,674 | 73,420 | SH | DFND | 46 | 72,178 | 0 | 1,242 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,712,064 | 23,184 | SH | DFND | 47 | 5,695 | 0 | 17,489 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 180,617 | 1,544 | SH | OTR | 33,46 | 1,544 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 583,566 | 5,001 | SH | OTR | 50 | 5,001 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 8,781,043 | 75,072 | SH | DFND | 50 | 38,489 | 0 | 36,583 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,598,999 | 13,669 | SH | DFND | 51 | 13,669 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 901,564 | 7,707 | SH | OTR | 23,49 | 7,707 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,553,143 | 13,310 | SH | OTR | 26,50 | 13,310 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 210,564 | 1,800 | SH | OTR | 33,50 | 1,800 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 461,252 | 3,943 | SH | DFND | 49 | 3,943 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 884,399 | 7,560 | SH | DFND | 44 | 7,404 | 0 | 156 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 335,315 | 77,440 | SH | DFND | 46 | 77,440 | 0 | 0 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 126,617 | 29,242 | SH | OTR | 4,43 | 0 | 0 | 29,242 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 1,481 | 342 | SH | DFND | 44 | 342 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 531,282 | 7,324 | SH | DFND | 44 | 7,324 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 682,735 | 9,411 | SH | DFND | 46 | 9,411 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 88,643 | 1,222 | SH | DFND | 50 | 0 | 0 | 1,222 | |
| AGILYSYS INC | Common Stock | 00847J105 | 319,828 | 4,409 | SH | DFND | 51 | 4,409 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 3,554 | 49 | SH | DFND | 44 | 49 | 0 | 0 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 230,520 | 7,867 | SH | DFND | 46 | 5,754 | 0 | 2,113 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 14,210 | 485 | SH | DFND | 47 | 0 | 0 | 485 | |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 6,036 | 206 | SH | DFND | 44 | 206 | 0 | 0 | |
| Agnaten SE | Common Stock | 222070203 | 15,488 | 2,831 | SH | DFND | 46 | 0 | 0 | 2,831 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 901,487 | 94,101 | SH | DFND | 44 | 94,101 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 400,780 | 41,835 | SH | DFND | 46 | 37,839 | 0 | 3,996 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 169,834 | 17,728 | SH | DFND | 50 | 5,074 | 0 | 12,654 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 1,312,402 | 136,994 | SH | DFND | 51 | 136,994 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 375,708 | 39,218 | SH | OTR | 12,43 | 0 | 0 | 39,218 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 45,696 | 4,800 | SH | OTR | 26,50 | 4,800 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 137,626 | 14,366 | SH | DFND | 43 | 0 | 0 | 14,366 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 40,350 | 4,212 | SH | DFND | 45 | 4,212 | 0 | 0 | |
| AGNC INVT CORP COM | Common Stock | 00123Q104 | 193,824 | 20,232 | SH | DFND | 44 | 20,145 | 0 | 87 | |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 509,888 | 4,703 | SH | DFND | 44 | 4,643 | 0 | 60 | |
| Agora Inc | Common Stock | 00851L103 | 68,810 | 15,855 | SH | OTR | 1,50 | 15,855 | 0 | 0 | |
| AGREE REALTY CORP | Common Stock | 008492100 | 119,638 | 1,550 | SH | DFND | 44 | 1,357 | 0 | 193 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 5,962,495 | 77,244 | SH | DFND | 50 | 57,056 | 0 | 20,188 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 5,009,785 | 64,902 | SH | OTR | 15,50 | 64,902 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 1,515,316 | 19,631 | SH | DFND | 43 | 10,092 | 0 | 9,539 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 40,330,076 | 522,478 | SH | DFND | 44 | 522,478 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 2,425,001 | 31,416 | SH | DFND | 45 | 31,416 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 5,202,341 | 67,396 | SH | DFND | 46 | 66,772 | 0 | 624 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 533,228 | 6,908 | SH | DFND | 42 | 0 | 0 | 6,908 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 6,399,051 | 82,900 | SH | DFND | 47 | 0 | 0 | 82,900 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 12,666,570 | 164,096 | SH | DFND | 51 | 164,096 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 752,988 | 9,755 | SH | OTR | 17,43 | 0 | 0 | 9,755 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 2,462,360 | 31,900 | SH | OTR | 40,50 | 31,900 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 15,123,064 | 195,920 | SH | OTR | 41,50 | 195,920 | 0 | 0 | |
| AIPCF VI VERTEX AEROSPACE FUNDING LP | Common Stock | 92242T101 | 225,973 | 4,607 | SH | OTR | 12,43 | 0 | 0 | 4,607 | |
| AIPCF VI VERTEX AEROSPACE FUNDING LP | Common Stock | 92242T101 | 2,670,870 | 54,452 | SH | DFND | 44 | 54,452 | 0 | 0 | |
| AIPCF VI VERTEX AEROSPACE FUNDING LP | Common Stock | 92242T101 | 9,711 | 198 | SH | DFND | 45 | 198 | 0 | 0 | |
| AIPCF VI VERTEX AEROSPACE FUNDING LP | Common Stock | 92242T101 | 622,099 | 12,682 | SH | DFND | 46 | 12,682 | 0 | 0 | |
| AIPCF VI VERTEX AEROSPACE FUNDING LP | Common Stock | 92242T101 | 360,260 | 7,344 | SH | DFND | 50 | 246 | 0 | 7,098 | |
| AIPCF VI VERTEX AEROSPACE FUNDING LP | Common Stock | 92242T101 | 66,462 | 1,355 | SH | OTR | 25,46 | 1,355 | 0 | 0 | |
| AIPCF VI VERTEX AEROSPACE FUNDING LP | Common Stock | 92242T101 | 29,528 | 602 | SH | OTR | 25,51 | 602 | 0 | 0 | |
| AIPCF VI VERTEX AEROSPACE FUNDING LP | Common Stock | 92242T101 | 40,809 | 832 | SH | OTR | 25,44 | 832 | 0 | 0 | |
| AIPCF VI VERTEX AEROSPACE FUNDING LP | Common Stock | 92242T101 | 717,258 | 14,623 | SH | DFND | 51 | 14,623 | 0 | 0 | |
| AIR LEASE CORP | Common Stock | 00912X302 | 140,196 | 2,902 | SH | DFND | 44 | 2,719 | 0 | 183 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 217,829 | 4,509 | SH | DFND | 43 | 0 | 0 | 4,509 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 6,450,979 | 133,533 | SH | DFND | 44 | 133,533 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 170,582 | 3,531 | SH | DFND | 45 | 3,531 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 4,828,351 | 99,945 | SH | DFND | 46 | 98,905 | 0 | 1,040 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 3,126,671 | 64,721 | SH | DFND | 47 | 0 | 0 | 64,721 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 4,722,495 | 97,754 | SH | DFND | 51 | 97,754 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 688,610 | 14,254 | SH | OTR | 12,43 | 0 | 0 | 14,254 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 697,837 | 14,445 | SH | OTR | 12,44 | 14,445 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 762,428 | 15,782 | SH | OTR | 12,51 | 0 | 0 | 15,782 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 921,271 | 19,070 | SH | OTR | 16,43 | 0 | 0 | 19,070 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 504,308 | 10,439 | SH | OTR | 28,48 | 0 | 0 | 10,439 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 581,700 | 12,041 | SH | OTR | 28,49 | 0 | 0 | 12,041 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 3,136,080 | 64,915 | SH | DFND | 50 | 4,870 | 0 | 60,045 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 151,548 | 3,137 | SH | OTR | 12,45 | 0 | 0 | 3,137 | |
| AIR PRODS AND CHEMS INC | Common Stock | 009158106 | 1,633,452 | 5,539 | SH | DFND | 44 | 5,444 | 0 | 95 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 2,480,572 | 8,411 | SH | DFND | 47 | 0 | 0 | 8,411 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 1,633,561 | 5,539 | SH | DFND | 43 | 1,790 | 0 | 3,749 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 6,906,141 | 23,417 | SH | DFND | 44 | 23,417 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 3,214,970 | 11,000 | SH | OTR | 26,50 | 11,000 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 13,577,402 | 46,455 | SH | OTR | 11,50 | 46,455 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 28,607 | 97 | SH | DFND | 45 | 97 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 18,389,267 | 62,654 | SH | DFND | 50 | 33,965 | 0 | 28,689 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 1,077,234 | 3,652 | SH | DFND | 46 | 2,491 | 0 | 1,161 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 479,834 | 1,627 | SH | DFND | 51 | 1,627 | 0 | 0 | |
| AIR TRANS HLDGS INC | Common Stock | 00922R105 | 18,109 | 807 | SH | DFND | 44 | 807 | 0 | 0 | |
| AIR TRANSPORT SERVICES GROUP INC | Common Stock | 00922R105 | 412,020 | 18,361 | SH | DFND | 44 | 18,361 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 5,010,630 | 41,944 | SH | DFND | 43 | 28,871 | 0 | 13,073 | |
| AIRBNB INC | Common Stock | 009066101 | 2,434,475 | 20,379 | SH | DFND | 47 | 7,890 | 0 | 12,489 | |
| AIRBNB INC | Common Stock | 009066101 | 1,474,614 | 12,344 | SH | OTR | 4,44 | 12,344 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 23,553,136 | 195,154 | SH | OTR | 1,50 | 195,154 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 10,198,419 | 85,371 | SH | DFND | 51 | 85,371 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 16,478,789 | 137,900 | SH | DFND | 50 | 134,770 | 0 | 3,130 | |
| AIRBNB INC | Common Stock | 009066101 | 2,056,742 | 17,217 | SH | DFND | 49 | 17,217 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 591,924 | 4,955 | SH | OTR | 54,51 | 4,955 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 7,287,339 | 61,002 | SH | DFND | 46 | 59,794 | 0 | 1,208 | |
| AIRBNB INC | Common Stock | 009066101 | 7,223,268 | 60,466 | SH | DFND | 45 | 41,998 | 0 | 18,468 | |
| AIRBNB INC | Sovereign/Corporate | 009066AB7 | 226,411 | 237,000 | PRN | OTR | 34,45 | 237,000 | 0 | 0 | |
| AIRBNB INC | Sovereign/Corporate | 009066AB7 | 2,388,309 | 2,500,000 | PRN | OTR | 34,50 | 0 | 0 | 2,500,000 | |
| AIRBNB INC | Sovereign/Corporate | 009066AB7 | 3,543,296 | 3,709,000 | PRN | OTR | 35,44 | 0 | 0 | 3,709,000 | |
| AIRBNB INC | Common Stock | 009066101 | 7,571,852 | 63,384 | SH | OTR | 24,48 | 0 | 0 | 63,384 | |
| AIRBNB INC | Common Stock | 009066101 | 3,461,234 | 28,974 | SH | OTR | 24,49 | 0 | 0 | 28,974 | |
| AIRBNB INC | Common Stock | 009066101 | 12,424,437 | 104,005 | SH | DFND | 44 | 104,005 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 1,724,405 | 14,435 | SH | OTR | 24,51 | 14,435 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 696,799 | 5,832 | SH | DFND | 42 | 0 | 0 | 5,832 | |
| AIRBNB INC | Common Stock | 009066101 | 545,573 | 4,567 | SH | OTR | 25,44 | 4,567 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 39,899 | 334 | SH | OTR | 25,50 | 334 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 59,730 | 500 | SH | OTR | 25,51 | 500 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 6,255,761 | 52,367 | SH | OTR | 32,49 | 0 | 0 | 52,367 | |
| AIRBNB INC | Common Stock | 009066101 | 11,946 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 11,946 | 100 | SH | OTR | 33,50 | 100 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 506,898 | 4,200 | SH | OTR | 50 | 4,200 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 1,106,916 | 9,266 | SH | OTR | 4,51 | 9,266 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 574,005 | 4,805 | SH | OTR | 24,46 | 4,805 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 1,248,646 | 10,452 | SH | DFND | 44 | 10,189 | 0 | 263 | |
| AIRSHIP AI HLDGS INC | Common Stock | 008940108 | 4,659 | 1,207 | SH | DFND | 44 | 1,207 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 277,557 | 3,447 | SH | DFND | 46 | 2,688 | 0 | 759 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 1,106,553 | 13,746 | SH | DFND | 43 | 5,827 | 0 | 7,919 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 2,176,237 | 27,034 | SH | DFND | 44 | 27,034 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAL5 | 1,805,660 | 1,850,000 | PRN | OTR | 2,50 | 1,850,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 533,133 | 6,660 | SH | OTR | 26,50 | 6,660 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 79,936 | 993 | SH | OTR | 6,49 | 0 | 0 | 993 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 842,191 | 10,462 | SH | DFND | 51 | 10,462 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 610,109 | 7,579 | SH | DFND | 50 | 7,303 | 0 | 276 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 169,613 | 2,107 | SH | DFND | 49 | 2,107 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 6,808,931 | 84,583 | SH | DFND | 47 | 2,862 | 0 | 81,721 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 177,261 | 2,202 | SH | DFND | 42 | 0 | 0 | 2,202 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 383,099 | 4,759 | SH | DFND | 45 | 4,759 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 260,901 | 3,241 | SH | DFND | 44 | 3,168 | 0 | 73 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 39,790 | 20,724 | SH | OTR | 25,46 | 20,724 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 91,336 | 47,571 | SH | OTR | 25,44 | 47,571 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 76,525 | 39,857 | SH | OTR | 25,51 | 39,857 | 0 | 0 | |
| Akero Therapeutics Inc | Common Stock | 00973Y108 | 432,933 | 10,695 | SH | DFND | 50 | 0 | 0 | 10,695 | |
| Akero Therapeutics Inc | Common Stock | 00973Y108 | 1,184,849 | 29,270 | SH | DFND | 51 | 29,270 | 0 | 0 | |
| Akero Therapeutics Inc | Common Stock | 00973Y108 | 3,342,919 | 82,582 | SH | DFND | 44 | 82,582 | 0 | 0 | |
| Akero Therapeutics Inc | Common Stock | 00973Y108 | 35,784 | 884 | SH | OTR | 4,43 | 0 | 0 | 884 | |
| Akero Therapeutics Inc | Common Stock | 00973Y108 | 1,408,252 | 34,788 | SH | DFND | 46 | 33,362 | 0 | 1,426 | |
| AKERO THERAPEUTICS INC COM | Common Stock | 00973Y108 | 2,267 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| AKOYA BIOSCIENCES INC | Common Stock | 00974H104 | 47 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| ALAMO GROUP INC | Common Stock | 011311107 | 1,782 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| ALAMO GROUP INC | Common Stock | 011311107 | 1,015,262 | 5,697 | SH | DFND | 44 | 5,697 | 0 | 0 | |
| ALAMO GROUP INC | Common Stock | 011311107 | 78,234 | 439 | SH | DFND | 46 | 439 | 0 | 0 | |
| ALAMO GROUP INC | Common Stock | 011311107 | 155,577 | 873 | SH | DFND | 51 | 873 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 429,475 | 16,076 | SH | DFND | 43 | 0 | 0 | 16,076 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 435,405 | 16,298 | SH | DFND | 45 | 16,298 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 1,991,916 | 74,492 | SH | DFND | 50 | 0 | 0 | 74,492 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 201,540 | 7,544 | SH | OTR | 4,43 | 0 | 0 | 7,544 | |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 | 12,113 | 453 | SH | DFND | 44 | 453 | 0 | 0 | |
| ALARM COM HLDGS INC | Common Stock | 011642105 | 55,260 | 993 | SH | DFND | 44 | 928 | 0 | 65 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 1,622,030 | 29,147 | SH | DFND | 46 | 29,147 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AB1 | 275,106 | 286,000 | PRN | OTR | 34,45 | 286,000 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 112,858 | 2,028 | SH | OTR | 25,51 | 2,028 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 178,859 | 3,214 | SH | OTR | 25,46 | 3,214 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 85,589 | 1,538 | SH | OTR | 25,44 | 1,538 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 2,711,268 | 48,720 | SH | DFND | 44 | 48,720 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 1,406,188 | 25,196 | SH | OTR | 1,50 | 25,196 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 69,172 | 1,243 | SH | DFND | 50 | 0 | 0 | 1,243 | |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AB1 | 2,267,223 | 2,357,000 | PRN | OTR | 34,50 | 0 | 0 | 2,357,000 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 135,952 | 2,443 | SH | OTR | 4,43 | 0 | 0 | 2,443 | |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AB1 | 3,283,963 | 3,414,000 | PRN | OTR | 35,44 | 0 | 0 | 3,414,000 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 2,382,444 | 48,404 | SH | DFND | 44 | 48,404 | 0 | 0 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 551,953 | 11,214 | SH | OTR | 25,49 | 0 | 0 | 11,214 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 8,761 | 178 | SH | DFND | 45 | 178 | 0 | 0 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 6,497 | 132 | SH | DFND | 51 | 132 | 0 | 0 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 87,876 | 1,785 | SH | DFND | 46 | 875 | 0 | 910 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 100,064 | 2,033 | SH | DFND | 47 | 0 | 0 | 2,033 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 43,166 | 877 | SH | DFND | 44 | 873 | 0 | 4 | |
| ALBANY INTL CORP | Common Stock | 012348108 | 4,432 | 64 | SH | DFND | 44 | 64 | 0 | 0 | |
| ALBEMARLE CORP | Common Stock | 012653101 | 205,110 | 2,848 | SH | DFND | 44 | 2,782 | 0 | 66 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 308,461 | 4,283 | SH | DFND | 45 | 4,283 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 54,519 | 757 | SH | DFND | 42 | 0 | 0 | 757 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 213,611 | 2,966 | SH | DFND | 43 | 1,541 | 0 | 1,425 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 3,183,932 | 44,209 | SH | DFND | 44 | 44,209 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 44,126 | 612 | SH | DFND | 46 | 0 | 0 | 612 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 379,473 | 5,269 | SH | DFND | 47 | 231 | 0 | 5,038 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 84,047 | 1,167 | SH | DFND | 50 | 1,167 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 5,185 | 72 | SH | DFND | 51 | 72 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 64,971 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 54,117 | 2,461 | SH | DFND | 42 | 0 | 0 | 2,461 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 1,156,300 | 52,583 | SH | DFND | 43 | 7,957 | 0 | 44,626 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 318,920 | 14,503 | SH | DFND | 44 | 14,503 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 17,020 | 774 | SH | DFND | 45 | 774 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 123,147 | 5,600 | SH | DFND | 46 | 3,586 | 0 | 2,014 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 447,056 | 20,330 | SH | DFND | 47 | 6,359 | 0 | 13,971 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 43,804 | 1,992 | SH | DFND | 50 | 1,992 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 227,420 | 10,342 | SH | DFND | 51 | 10,342 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 622,396 | 28,788 | SH | OTR | 26,50 | 28,788 | 0 | 0 | |
| ALBERTSONS COS INC COMMON STOC | Common Stock | 013091103 | 37,568 | 1,708 | SH | DFND | 44 | 1,708 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 19,665 | 759 | SH | DFND | 45 | 759 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 255,938 | 9,878 | SH | DFND | 46 | 9,878 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 155,563 | 6,004 | SH | DFND | 50 | 1,140 | 0 | 4,864 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 316,749 | 12,225 | SH | OTR | 16,43 | 0 | 0 | 12,225 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 436,531 | 16,848 | SH | DFND | 51 | 16,848 | 0 | 0 | |
| ALCOA CORP | Common Stock | 013872106 | 69,437 | 2,277 | SH | DFND | 44 | 2,265 | 0 | 12 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 317,017 | 10,394 | SH | OTR | 12,43 | 0 | 0 | 10,394 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 194,315 | 6,371 | SH | OTR | 4,43 | 0 | 0 | 6,371 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 1,087,294 | 35,649 | SH | DFND | 51 | 35,649 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 203,503 | 6,672 | SH | DFND | 43 | 0 | 0 | 6,672 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 1,586,518 | 52,017 | SH | DFND | 44 | 52,017 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 42,852 | 1,405 | SH | DFND | 45 | 1,405 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 366,168 | 12,005 | SH | DFND | 49 | 0 | 0 | 12,005 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 1,335,943 | 43,801 | SH | DFND | 46 | 42,628 | 0 | 1,173 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 8,412,311 | 275,813 | SH | OTR | 50 | 0 | 0 | 275,813 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 52,796 | 1,722 | SH | OTR | 26,50 | 1,722 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 8,562,692 | 280,744 | SH | DFND | 50 | 1,345 | 0 | 279,399 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 803,614 | 26,348 | SH | OTR | 22,49 | 26,348 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 164,700 | 5,400 | SH | OTR | 33,43 | 0 | 0 | 5,400 | |
| Alcon AG | Common Stock | H01301128 | 2,509,151 | 26,303 | SH | OTR | 26,50 | 26,303 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 4,896,878 | 52,061 | SH | DFND | 51 | 52,061 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 4,722,671 | 50,054 | SH | DFND | 50 | 48,691 | 0 | 1,363 | |
| Alcon AG | Common Stock | H01301128 | 3,475,343 | 36,948 | SH | OTR | 54,46 | 36,948 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 1,042,276 | 10,926 | SH | OTR | 50 | 10,926 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 1,457,173 | 15,491 | SH | DFND | 46 | 15,491 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 464,282 | 4,936 | SH | DFND | 47 | 4,936 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 3,310,926 | 35,200 | SH | DFND | 43 | 22,335 | 0 | 12,865 | |
| Alcon AG | Common Stock | H01301128 | 627,665 | 6,673 | SH | DFND | 42 | 0 | 0 | 6,673 | |
| Alcon AG | Common Stock | H01301128 | 12,603,529 | 133,994 | SH | OTR | 36,47 | 0 | 0 | 133,994 | |
| Alcon AG | Common Stock | H01301128 | 15,187,651 | 161,467 | SH | OTR | 36,46 | 161,467 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 7,848,211 | 83,438 | SH | DFND | 44 | 83,438 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 345,577 | 3,674 | SH | DFND | 45 | 3,674 | 0 | 0 | |
| ALCON INC ORD SHS | Common Stock | H01301128 | 479,133 | 5,047 | SH | DFND | 44 | 4,968 | 0 | 79 | |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 66,113 | 11,498 | SH | OTR | 25,51 | 11,498 | 0 | 0 | |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 60,541 | 10,529 | SH | OTR | 25,44 | 10,529 | 0 | 0 | |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 28,836 | 5,015 | SH | OTR | 25,46 | 5,015 | 0 | 0 | |
| Alector Inc | Common Stock | 014442107 | 23,889 | 19,422 | SH | OTR | 25,51 | 19,422 | 0 | 0 | |
| Alector Inc | Common Stock | 014442107 | 11,469 | 9,325 | SH | OTR | 25,46 | 9,325 | 0 | 0 | |
| Alector Inc | Common Stock | 014442107 | 22,272 | 18,108 | SH | OTR | 25,44 | 18,108 | 0 | 0 | |
| Alector Inc | Common Stock | 014442107 | 8,076 | 6,566 | SH | DFND | 50 | 0 | 0 | 6,566 | |
| ALERUS FINL CORP | Common Stock | 01446U103 | 10,116 | 548 | SH | DFND | 44 | 548 | 0 | 0 | |
| ALEXANDER BALDWIN INC | Common Stock | 014491104 | 279,418 | 16,217 | SH | DFND | 44 | 16,217 | 0 | 0 | |
| ALEXANDER BALDWIN INC | Common Stock | 014491104 | 406,627 | 23,600 | SH | OTR | 33,43 | 0 | 0 | 23,600 | |
| ALEXANDER AND BALDWIN INC NEW | Common Stock | 014491104 | 13,698 | 795 | SH | DFND | 44 | 795 | 0 | 0 | |
| ALEXANDERS INC | Common Stock | 014752109 | 8,994 | 43 | SH | DFND | 44 | 43 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | Common Stock | 015271109 | 623,747 | 6,742 | SH | DFND | 44 | 6,620 | 0 | 122 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 737,856 | 7,975 | SH | DFND | 46 | 7,084 | 0 | 891 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 81,501 | 881 | SH | DFND | 42 | 0 | 0 | 881 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 563,755 | 6,094 | SH | DFND | 43 | 1,527 | 0 | 4,567 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 369,762 | 3,997 | SH | DFND | 45 | 0 | 0 | 3,997 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 114,720 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 3,890,138 | 42,051 | SH | OTR | 18,50 | 0 | 0 | 42,051 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 118,320 | 1,279 | SH | OTR | 6,49 | 0 | 0 | 1,279 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 3,017,676 | 32,620 | SH | OTR | 3,50 | 0 | 0 | 32,620 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 108,606 | 1,174 | SH | DFND | 50 | 1,174 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 1,794,323 | 19,396 | SH | DFND | 47 | 2,356 | 0 | 17,040 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 1,836,508 | 19,852 | SH | DFND | 44 | 19,852 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 690,616 | 127,420 | SH | DFND | 44 | 127,420 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 194,512 | 35,888 | SH | DFND | 46 | 35,888 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 166,413 | 30,703 | SH | DFND | 50 | 2,750 | 0 | 27,953 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 226,886 | 41,861 | SH | DFND | 51 | 41,861 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 306,425 | 56,536 | SH | OTR | 12,43 | 0 | 0 | 56,536 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 704,416 | 129,815 | SH | DFND | 45 | 129,815 | 0 | 0 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 8,277 | 1,612 | SH | DFND | 45 | 1,612 | 0 | 0 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 47,430 | 9,200 | SH | OTR | 26,50 | 9,200 | 0 | 0 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 8,348 | 1,626 | SH | DFND | 50 | 1,626 | 0 | 0 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 145,802 | 28,396 | SH | DFND | 43 | 0 | 0 | 28,396 | |
| ALGONQUIN POWER N UTILITIES | Common Stock | 015857105 | 325,475 | 63,322 | SH | DFND | 44 | 62,697 | 0 | 625 | |
| ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 31,251 | 236 | SH | DFND | 44 | 236 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 32,548,123 | 246,147 | SH | DFND | 50 | 154,946 | 0 | 91,201 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 1,816,840 | 13,740 | SH | OTR | 7,46 | 13,740 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 1,246,515 | 9,426 | SH | DFND | 42 | 0 | 0 | 9,426 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 1,770,956 | 13,393 | SH | DFND | 43 | 13,393 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 7,698,166 | 58,218 | SH | DFND | 44 | 58,218 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 1,237,805 | 9,361 | SH | OTR | 52,51 | 9,361 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 1,730,758 | 13,089 | SH | OTR | 52,49 | 0 | 0 | 13,089 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 716,422 | 5,418 | SH | OTR | 52,46 | 5,418 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 204,956 | 1,550 | SH | OTR | 50 | 1,550 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 2,774,846 | 20,985 | SH | DFND | 45 | 20,985 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 10,524,846 | 79,595 | SH | DFND | 51 | 79,595 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 1,803,103 | 13,636 | SH | DFND | 49 | 8,533 | 0 | 5,103 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 7,982,058 | 60,364 | SH | DFND | 46 | 54,328 | 0 | 6,036 | |
| ALICO INC | Common Stock | 016230104 | 20,023 | 671 | SH | DFND | 44 | 638 | 0 | 33 | |
| ALIGHT INC | Common Stock | 01626W101 | 783,981 | 132,206 | SH | DFND | 51 | 132,206 | 0 | 0 | |
| ALIGHT INC | Common Stock | 01626W101 | 215,110 | 36,275 | SH | DFND | 50 | 0 | 0 | 36,275 | |
| ALIGHT INC | Common Stock | 01626W101 | 669,906 | 112,969 | SH | DFND | 46 | 112,969 | 0 | 0 | |
| ALIGHT INC | Common Stock | 01626W101 | 1,759,004 | 296,628 | SH | DFND | 44 | 296,628 | 0 | 0 | |
| ALIGHT INC | Common Stock | 01626W101 | 28,215 | 4,758 | SH | DFND | 44 | 4,069 | 0 | 689 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 536,946 | 3,380 | SH | DFND | 47 | 1,310 | 0 | 2,070 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 28,435 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 2,434,052 | 15,322 | SH | DFND | 50 | 15,322 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 33,996 | 214 | SH | DFND | 51 | 214 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 80,859 | 509 | SH | OTR | 4,43 | 0 | 0 | 509 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 887,709 | 5,588 | SH | OTR | 4,44 | 5,588 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 666,258 | 4,194 | SH | OTR | 4,51 | 4,194 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 5,860,345 | 36,890 | SH | DFND | 46 | 36,678 | 0 | 212 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 6,731,374 | 42,373 | SH | OTR | 25,44 | 42,373 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 253,063 | 1,593 | SH | DFND | 45 | 1,593 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 926,471 | 5,832 | SH | OTR | 25,49 | 0 | 0 | 5,832 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 412,400 | 2,596 | SH | DFND | 43 | 1,067 | 0 | 1,529 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 99,764 | 628 | SH | DFND | 42 | 0 | 0 | 628 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 272,127 | 1,713 | SH | OTR | 25,50 | 1,713 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 668,641 | 4,209 | SH | OTR | 25,51 | 4,209 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 652,761 | 4,100 | SH | OTR | 26,50 | 4,100 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 315,019 | 1,983 | SH | OTR | 25,46 | 1,983 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 5,638,735 | 35,495 | SH | DFND | 44 | 35,495 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 264,502 | 1,665 | SH | DFND | 44 | 1,596 | 0 | 69 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 242,469 | 13,022 | SH | DFND | 44 | 13,022 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 86,296 | 4,634 | SH | DFND | 50 | 543 | 0 | 4,091 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 379,633 | 20,745 | SH | OTR | 1,50 | 20,745 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 31,467 | 1,690 | SH | OTR | 4,43 | 0 | 0 | 1,690 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 333,223 | 17,896 | SH | OTR | 14,43 | 0 | 0 | 17,896 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 434,795 | 23,351 | SH | DFND | 46 | 23,351 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 2,886 | 155 | SH | DFND | 44 | 155 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 675,307 | 25,726 | SH | OTR | 25,44 | 25,726 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 277,410 | 10,568 | SH | OTR | 25,51 | 10,568 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 165,427 | 6,302 | SH | OTR | 25,46 | 6,302 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 40,957 | 1,560 | SH | DFND | 50 | 0 | 0 | 1,560 | |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 2,756 | 105 | SH | DFND | 44 | 105 | 0 | 0 | |
| ALKERMES PLC | Common Stock | G01767105 | 43,785 | 1,326 | SH | DFND | 44 | 1,326 | 0 | 0 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 35,958 | 1,089 | SH | OTR | 4,43 | 0 | 0 | 1,089 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 31,435 | 952 | SH | DFND | 47 | 0 | 0 | 952 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 807,218 | 24,446 | SH | DFND | 46 | 21,111 | 0 | 3,335 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 4,152,777 | 125,046 | SH | OTR | 1,50 | 125,046 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 10,978 | 211 | SH | DFND | 44 | 211 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 65,441 | 1,267 | SH | DFND | 44 | 1,251 | 0 | 16 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 117,090 | 2,267 | SH | OTR | 25,46 | 2,267 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 216,775 | 4,197 | SH | OTR | 25,51 | 4,197 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 20,195 | 391 | SH | DFND | 50 | 0 | 0 | 391 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 201,176 | 3,895 | SH | OTR | 25,44 | 3,895 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 160,941 | 3,116 | SH | OTR | 25,49 | 0 | 0 | 3,116 | |
| ALLEGION PUB LTD CO | Common Stock | G0176J109 | 290,940 | 2,230 | SH | DFND | 44 | 2,149 | 0 | 81 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 869,776 | 6,667 | SH | DFND | 43 | 2,058 | 0 | 4,609 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 30,535,598 | 234,061 | SH | DFND | 44 | 234,061 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 1,681,237 | 12,887 | SH | DFND | 45 | 7,854 | 0 | 5,033 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 6,865,587 | 52,626 | SH | DFND | 46 | 52,395 | 0 | 231 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 924,439 | 7,086 | SH | DFND | 47 | 1,302 | 0 | 5,784 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 118,457 | 908 | SH | DFND | 49 | 908 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 194,298 | 1,489 | SH | DFND | 42 | 0 | 0 | 1,489 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 7,990,414 | 61,248 | SH | DFND | 51 | 61,248 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 6,165,017 | 47,256 | SH | OTR | 24,46 | 47,256 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 482,370 | 3,760 | SH | OTR | 26,50 | 3,760 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 936,517 | 7,300 | SH | OTR | 50 | 7,300 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 2,495,514 | 19,250 | SH | DFND | 50 | 19,250 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC COM | Common Stock | 01749D105 | 64,936 | 2,584 | SH | DFND | 44 | 2,580 | 0 | 4 | |
| ALLETE INC | Common Stock | 018522300 | 368,971 | 5,616 | SH | DFND | 44 | 5,616 | 0 | 0 | |
| ALLETE INC | Common Stock | 018522300 | 206,823 | 3,148 | SH | DFND | 46 | 3,148 | 0 | 0 | |
| ALLETE INC | Common Stock | 018522300 | 148,777 | 2,264 | SH | DFND | 50 | 0 | 0 | 2,264 | |
| ALLETE INC | Common Stock | 018522300 | 93,556 | 1,424 | SH | OTR | 12,43 | 0 | 0 | 1,424 | |
| ALLETE INC | Common Stock | 018522300 | 16,884 | 257 | SH | DFND | 45 | 257 | 0 | 0 | |
| ALLETE INC | Common Stock | 018522300 | 904,491 | 13,767 | SH | DFND | 51 | 13,767 | 0 | 0 | |
| ALLETE INC | Common Stock | 018522300 | 167,482 | 2,549 | SH | DFND | 44 | 2,549 | 0 | 0 | |
| ALLIANT ENERGY CORP | Common Stock | 018802108 | 142,192 | 2,210 | SH | DFND | 44 | 2,073 | 0 | 137 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 621,749 | 9,662 | SH | DFND | 43 | 6,360 | 0 | 3,302 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 5,226,764 | 81,224 | SH | OTR | 6,49 | 0 | 0 | 81,224 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 1,866,214 | 29,001 | SH | DFND | 51 | 29,001 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 363,706 | 5,652 | SH | DFND | 50 | 5,652 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 1,210,487 | 18,811 | SH | DFND | 47 | 5,196 | 0 | 13,615 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 865,031 | 13,442 | SH | DFND | 46 | 12,154 | 0 | 1,288 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 6,242,078 | 97,002 | SH | DFND | 45 | 67,865 | 0 | 29,137 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 5,108,682 | 79,389 | SH | DFND | 44 | 79,389 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 127,160 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Sovereign/Corporate | 018802AC2 | 2,188,875 | 2,035,000 | PRN | OTR | 2,50 | 2,035,000 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 128,957 | 2,004 | SH | DFND | 42 | 0 | 0 | 2,004 | |
| Allient Inc | Common Stock | 019330109 | 209,183 | 9,517 | SH | DFND | 51 | 9,517 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 439,951 | 20,016 | SH | DFND | 44 | 20,016 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 9,253 | 421 | SH | DFND | 45 | 421 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 149,595 | 6,806 | SH | DFND | 46 | 6,806 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 214,305 | 9,750 | SH | OTR | 12,43 | 0 | 0 | 9,750 | |
| Allient Inc | Common Stock | 019330109 | 82,249 | 3,742 | SH | DFND | 50 | 520 | 0 | 3,222 | |
| ALLIENT INC COM | Common Stock | 019330109 | 2,330 | 106 | SH | DFND | 44 | 106 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 130,888 | 1,368 | SH | DFND | 44 | 1,303 | 0 | 65 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 1,151,771 | 12,039 | SH | DFND | 51 | 12,039 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 273,487 | 2,858 | SH | DFND | 50 | 415 | 0 | 2,443 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 175,267 | 1,832 | SH | DFND | 47 | 0 | 0 | 1,832 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 398,911 | 4,169 | SH | DFND | 46 | 3,565 | 0 | 604 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 327,382 | 3,422 | SH | DFND | 45 | 3,422 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 1,800,892 | 18,824 | SH | DFND | 44 | 18,824 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 188,087 | 1,966 | SH | DFND | 43 | 0 | 0 | 1,966 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 89,068 | 931 | SH | OTR | 6,49 | 0 | 0 | 931 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 85,050 | 889 | SH | OTR | 25,46 | 889 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 91,077 | 952 | SH | OTR | 25,51 | 952 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 184,260 | 1,926 | SH | OTR | 12,43 | 0 | 0 | 1,926 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 1,014,102 | 10,600 | SH | OTR | 37,49 | 0 | 0 | 10,600 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 150,967 | 1,578 | SH | OTR | 25,44 | 1,578 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC COM | Common Stock | 019770106 | 3,745 | 2,565 | SH | DFND | 44 | 2,565 | 0 | 0 | |
| ALLSTATE CORP | Common Stock | 020002101 | 1,469,121 | 7,095 | SH | DFND | 44 | 6,962 | 0 | 133 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 2,480,835 | 68,024 | SH | OTR | 25,51 | 68,024 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 516,810 | 13,800 | SH | OTR | 26,50 | 13,800 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 217,210 | 5,800 | SH | OTR | 50 | 5,800 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 1,367,223 | 37,489 | SH | OTR | 25,46 | 37,489 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 11,090,454 | 304,098 | SH | OTR | 25,44 | 304,098 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 156,055 | 4,279 | SH | OTR | 6,49 | 0 | 0 | 4,279 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 316,778 | 8,686 | SH | DFND | 51 | 8,686 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 9,414,282 | 258,137 | SH | DFND | 46 | 256,634 | 0 | 1,502 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 4,741,755 | 129,695 | SH | DFND | 50 | 119,814 | 0 | 9,881 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 425,021 | 11,654 | SH | DFND | 47 | 3,839 | 0 | 7,815 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 88,877 | 2,437 | SH | DFND | 44 | 2,437 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 342,453 | 9,390 | SH | DFND | 43 | 4,133 | 0 | 5,257 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 53,975 | 1,480 | SH | DFND | 42 | 0 | 0 | 1,480 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 44,931 | 1,232 | SH | OTR | 6,48 | 0 | 0 | 1,232 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 617,218 | 16,924 | SH | DFND | 45 | 8,829 | 0 | 8,095 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 1,926,637 | 52,828 | SH | OTR | 25,49 | 0 | 0 | 52,828 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 548,909 | 15,051 | SH | OTR | 25,50 | 15,051 | 0 | 0 | |
| ALLY FINL INC | Common Stock | 02005N100 | 153,918 | 4,220 | SH | DFND | 44 | 4,206 | 0 | 14 | |
| ALNYLAM PHARMACEUTICALS INC | Sovereign/Corporate | 02043QAB3 | 453,793 | 393,000 | PRN | OTR | 29,50 | 393,000 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 563,766 | 2,100 | SH | OTR | 50 | 2,100 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 139,330 | 516 | SH | OTR | 25,50 | 516 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 760,376 | 2,816 | SH | OTR | 25,49 | 0 | 0 | 2,816 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 3,245,910 | 12,021 | SH | OTR | 25,44 | 12,021 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 2,947,690 | 10,980 | SH | OTR | 8,50 | 10,980 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 240,587 | 891 | SH | DFND | 51 | 891 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 12,606,900 | 46,700 | SH | DFND | 50 | 8,156 | 0 | 38,544 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 209,805 | 777 | SH | OTR | 25,51 | 777 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 3,080,548 | 11,408 | SH | DFND | 46 | 10,966 | 0 | 442 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 5,458,724 | 20,216 | SH | DFND | 45 | 624 | 0 | 19,592 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 346,435 | 1,283 | SH | DFND | 44 | 1,283 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,892,300 | 7,008 | SH | DFND | 43 | 1,985 | 0 | 5,023 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 225,196 | 834 | SH | DFND | 42 | 0 | 0 | 834 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 2,535,757 | 9,391 | SH | DFND | 47 | 2,529 | 0 | 6,862 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 608,895 | 2,255 | SH | DFND | 44 | 2,208 | 0 | 47 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 436,591 | 17,562 | SH | DFND | 46 | 17,562 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 166,089 | 6,681 | SH | OTR | 12,45 | 0 | 0 | 6,681 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 200,719 | 8,074 | SH | DFND | 50 | 860 | 0 | 7,214 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 1,049,564 | 42,219 | SH | DFND | 44 | 42,219 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 20,086 | 808 | SH | DFND | 45 | 808 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 322,260 | 12,963 | SH | DFND | 51 | 12,963 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 516,938 | 20,794 | SH | OTR | 12,43 | 0 | 0 | 20,794 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 764,643 | 30,758 | SH | OTR | 12,44 | 30,758 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 835,445 | 33,606 | SH | OTR | 12,51 | 0 | 0 | 33,606 | |
| ALPHA METALLURGICAL RESOUR INC | Common Stock | 020764106 | 4,634 | 37 | SH | DFND | 44 | 35 | 0 | 2 | |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 318,510 | 2,543 | SH | OTR | 22,49 | 2,543 | 0 | 0 | |
| ALPHA N OMEGA SEMICONDUCTOR | Common Stock | G6331P104 | 28,042 | 1,128 | SH | DFND | 44 | 1,128 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 2,545,455 | 16,293 | SH | OTR | 30,50 | 16,293 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 2,280,333 | 14,596 | SH | OTR | 30,49 | 0 | 0 | 14,596 | |
| ALPHABET INC | Common Stock | 02079K107 | 453,067 | 2,900 | SH | OTR | 33,50 | 2,900 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 15,442,137 | 98,950 | SH | OTR | 50 | 98,950 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 390,575 | 2,500 | SH | OTR | 33,46 | 2,500 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 6,328,877 | 40,510 | SH | OTR | 52,49 | 0 | 0 | 40,510 | |
| ALPHABET INC | Common Stock | 02079K107 | 5,428,992 | 34,750 | SH | OTR | 52,51 | 34,750 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 2,428,751 | 15,546 | SH | OTR | 54,51 | 15,546 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 9,845,458 | 63,666 | SH | DFND | 42 | 0 | 0 | 63,666 | |
| ALPHABET INC | Common Stock | 02079K305 | 70,371,096 | 455,064 | SH | DFND | 43 | 257,312 | 0 | 197,752 | |
| ALPHABET INC | Common Stock | 02079K305 | 215,821,460 | 1,395,638 | SH | DFND | 44 | 1,395,638 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 45,002,559 | 291,015 | SH | DFND | 45 | 57,902 | 0 | 233,113 | |
| ALPHABET INC | Common Stock | 02079K305 | 96,536,049 | 624,263 | SH | DFND | 46 | 593,128 | 0 | 31,135 | |
| ALPHABET INC | Common Stock | 02079K305 | 59,636,297 | 385,646 | SH | DFND | 47 | 101,864 | 0 | 283,782 | |
| ALPHABET INC | Common Stock | 02079K305 | 13,324,805 | 86,166 | SH | DFND | 49 | 64,141 | 0 | 22,025 | |
| ALPHABET INC | Common Stock | 02079K107 | 3,135,536 | 20,070 | SH | OTR | 52,46 | 20,070 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 2,879,787 | 18,433 | SH | OTR | 4,51 | 18,433 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 58,294,605 | 373,133 | SH | DFND | 43 | 194,484 | 0 | 178,649 | |
| ALPHABET INC | Common Stock | 02079K107 | 772,401 | 4,944 | SH | OTR | 6,49 | 0 | 0 | 4,944 | |
| ALPHABET INC | Common Stock | 02079K107 | 4,250,762 | 27,238 | SH | OTR | 8,50 | 27,238 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 3,758,893 | 24,060 | SH | OTR | 22,49 | 24,060 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 834,111 | 5,339 | SH | OTR | 24,46 | 5,339 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 11,087,018 | 70,966 | SH | OTR | 24,48 | 0 | 0 | 70,966 | |
| ALPHABET INC | Common Stock | 02079K107 | 3,830,915 | 24,521 | SH | OTR | 4,44 | 24,521 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 335,723 | 2,171 | SH | OTR | 6,48 | 0 | 0 | 2,171 | |
| ALPHABET INC | Common Stock | 02079K305 | 9,477,267 | 61,286 | SH | OTR | 6,49 | 0 | 0 | 61,286 | |
| ALPHABET INC | Common Stock | 02079K305 | 5,653,638 | 36,560 | SH | OTR | 13,49 | 0 | 0 | 36,560 | |
| ALPHABET INC | Common Stock | 02079K305 | 27,294,495 | 176,858 | SH | OTR | 20,50 | 176,858 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 5,073,413 | 32,474 | SH | OTR | 24,49 | 0 | 0 | 32,474 | |
| ALPHABET INC | Common Stock | 02079K107 | 2,532,019 | 16,207 | SH | OTR | 24,51 | 16,207 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 11,505,089 | 73,642 | SH | OTR | 25,44 | 73,642 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 849,266 | 5,436 | SH | OTR | 25,46 | 5,436 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 9,135,611 | 58,475 | SH | DFND | 42 | 0 | 0 | 58,475 | |
| ALPHABET INC | Common Stock | 02079K107 | 4,876,250 | 31,212 | SH | OTR | 25,49 | 0 | 0 | 31,212 | |
| ALPHABET INC | Common Stock | 02079K107 | 55,432,122 | 354,811 | SH | DFND | 51 | 354,811 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 150,343,823 | 962,464 | SH | DFND | 50 | 777,453 | 0 | 185,011 | |
| ALPHABET INC | Common Stock | 02079K107 | 8,778,387 | 56,188 | SH | DFND | 49 | 37,115 | 0 | 19,073 | |
| ALPHABET INC | Common Stock | 02079K107 | 32,176,193 | 205,954 | SH | DFND | 47 | 77,026 | 0 | 128,928 | |
| ALPHABET INC | Common Stock | 02079K107 | 115,052,052 | 736,427 | SH | DFND | 46 | 703,944 | 0 | 32,483 | |
| ALPHABET INC | Common Stock | 02079K107 | 45,533,233 | 291,450 | SH | DFND | 45 | 149,845 | 0 | 141,605 | |
| ALPHABET INC | Common Stock | 02079K107 | 289,452,632 | 1,852,734 | SH | DFND | 44 | 1,852,734 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 1,394,977 | 8,929 | SH | OTR | 25,50 | 8,929 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 2,438,208 | 15,767 | SH | OTR | 4,51 | 15,767 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 3,249,759 | 21,015 | SH | OTR | 4,44 | 21,015 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 1,156,258 | 7,401 | SH | OTR | 25,51 | 7,401 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 56,899,310 | 368,686 | SH | OTR | 1,50 | 368,686 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 29,294,846 | 189,439 | SH | DFND | 51 | 189,439 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 200,521,239 | 1,296,865 | SH | DFND | 50 | 475,757 | 0 | 821,108 | |
| ALPHABET INC | Common Stock | 02079K107 | 2,319,675 | 14,864 | SH | OTR | 1,50 | 14,864 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 38,105,170 | 244,170 | SH | OTR | 26,50 | 244,170 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 19,647,597 | 127,309 | SH | OTR | 50 | 127,309 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 54,124 | 350 | SH | OTR | 27,50 | 350 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 1,283,512 | 8,300 | SH | OTR | 33,46 | 8,300 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 1,082,480 | 7,000 | SH | OTR | 33,50 | 7,000 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 1,212,686 | 7,842 | SH | OTR | 33,51 | 7,842 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 45,423,948 | 294,330 | SH | OTR | 26,50 | 294,330 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 313,045 | 2,024 | SH | OTR | 36,44 | 2,024 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 18,672,780 | 120,750 | SH | OTR | 36,48 | 0 | 0 | 120,750 | |
| ALPHABET INC | Common Stock | 02079K305 | 3,418,781 | 22,108 | SH | OTR | 36,50 | 22,108 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 2,719,189 | 17,584 | SH | OTR | 53,49 | 0 | 0 | 17,584 | |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 25,601,009 | 165,553 | SH | DFND | 44 | 160,803 | 0 | 4,750 | |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 22,323,642 | 142,890 | SH | DFND | 44 | 139,014 | 0 | 3,876 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 932,352 | 91,948 | SH | DFND | 51 | 91,948 | 0 | 0 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 282,946 | 27,904 | SH | DFND | 50 | 0 | 0 | 27,904 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 542,885 | 53,539 | SH | DFND | 46 | 53,539 | 0 | 0 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 1,648,398 | 162,564 | SH | DFND | 44 | 162,564 | 0 | 0 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 5,151 | 508 | SH | DFND | 44 | 508 | 0 | 0 | |
| ALPINE INCOME PPTY TR INC COM | Common Stock | 02083X103 | 19,782 | 1,183 | SH | DFND | 44 | 1,183 | 0 | 0 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 482,405 | 28,852 | SH | OTR | 12,43 | 0 | 0 | 28,852 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 815,518 | 48,775 | SH | DFND | 51 | 48,775 | 0 | 0 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 438,448 | 26,223 | SH | DFND | 50 | 1,340 | 0 | 24,883 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 2,905,584 | 173,779 | SH | DFND | 44 | 173,779 | 0 | 0 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 19,612 | 1,173 | SH | DFND | 45 | 1,173 | 0 | 0 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 680,988 | 40,729 | SH | DFND | 46 | 40,729 | 0 | 0 | |
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 | 96,947 | 1,867 | SH | DFND | 44 | 1,799 | 0 | 68 | |
| ALPS ETF TR OSHARES US QUALT | ETF | 00162Q387 | 1,969 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 234,335 | 49,965 | SH | DFND | 44 | 49,965 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC COMMO | Common Stock | 02128L106 | 272 | 58 | SH | DFND | 44 | 58 | 0 | 0 | |
| ALTI GLOBAL INC CL A | Common Stock | 02157E106 | 471 | 155 | SH | DFND | 44 | 155 | 0 | 0 | |
| ALTIMMUNE INC | Common Stock | 02155H200 | 21,020 | 4,204 | SH | DFND | 44 | 4,204 | 0 | 0 | |
| ALTO INGREDIENTS INC COM | Common Stock | 021513106 | 5,418 | 4,753 | SH | DFND | 44 | 4,753 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 861,046 | 14,346 | SH | DFND | 51 | 14,346 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 2,068,349 | 34,461 | SH | DFND | 43 | 0 | 0 | 34,461 | |
| Altria Group Inc | Common Stock | 02209S103 | 395,420 | 6,800 | SH | OTR | 26,50 | 6,800 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 30,867,625 | 514,289 | SH | OTR | 21,49 | 278,352 | 0 | 235,937 | |
| Altria Group Inc | Common Stock | 02209S103 | 12,358,057 | 205,899 | SH | OTR | 6,49 | 0 | 0 | 205,899 | |
| Altria Group Inc | Common Stock | 02209S103 | 347,155 | 5,784 | SH | DFND | 50 | 5,784 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 4,295,451 | 71,567 | SH | DFND | 47 | 0 | 0 | 71,567 | |
| Altria Group Inc | Common Stock | 02209S103 | 3,567,468 | 59,438 | SH | OTR | 4,44 | 59,438 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 127,962 | 2,132 | SH | DFND | 45 | 2,132 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 15,121,798 | 251,946 | SH | DFND | 44 | 251,946 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 2,676,471 | 44,593 | SH | OTR | 4,51 | 44,593 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 636,752 | 10,609 | SH | DFND | 46 | 10,609 | 0 | 0 | |
| ALTRIA GROUP INC | Common Stock | 02209S103 | 2,677,639 | 44,612 | SH | DFND | 44 | 43,359 | 0 | 1,253 | |
| ALTUS POWER INC | Common Stock | 02217A102 | 272 | 55 | SH | DFND | 44 | 55 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | 222,410 | 7,736 | SH | DFND | 51 | 7,736 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | 109,363 | 3,803 | SH | DFND | 50 | 0 | 0 | 3,803 | |
| AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | 190,842 | 6,638 | SH | DFND | 46 | 6,638 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 12,036,989 | 63,266 | SH | OTR | 24,48 | 0 | 0 | 63,266 | |
| AMAZON COM INC | Common Stock | 023135106 | 911,725 | 4,792 | SH | OTR | 24,46 | 4,792 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 3,609,802 | 18,973 | SH | OTR | 22,49 | 18,973 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 2,734,797 | 14,374 | SH | OTR | 24,51 | 14,374 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 10,529,749 | 55,344 | SH | OTR | 21,49 | 33,355 | 0 | 21,989 | |
| AMAZON COM INC | Common Stock | 023135106 | 6,806,551 | 35,775 | SH | OTR | 6,48 | 0 | 0 | 35,775 | |
| AMAZON COM INC | Common Stock | 023135106 | 36,591,754 | 192,325 | SH | OTR | 6,49 | 0 | 0 | 192,325 | |
| AMAZON COM INC | Common Stock | 023135106 | 13,360,247 | 70,221 | SH | OTR | 25,44 | 70,221 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 5,670,889 | 29,806 | SH | OTR | 4,51 | 29,806 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 7,568,542 | 39,780 | SH | OTR | 4,44 | 39,780 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 11,516,754 | 59,759 | SH | OTR | 8,50 | 59,759 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 977,175 | 5,136 | SH | OTR | 25,46 | 5,136 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 10,415,973 | 54,746 | SH | OTR | 32,49 | 0 | 0 | 54,746 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,538,252 | 8,085 | SH | OTR | 25,50 | 8,085 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,459,484 | 7,671 | SH | OTR | 25,51 | 7,671 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,059,960 | 5,500 | SH | OTR | 26,50 | 5,500 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 3,294,922 | 17,318 | SH | OTR | 30,49 | 0 | 0 | 17,318 | |
| AMAZON COM INC | Common Stock | 023135106 | 3,677,345 | 19,328 | SH | OTR | 30,50 | 19,328 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 72,745,247 | 377,466 | SH | OTR | 1,50 | 377,466 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,217,664 | 6,400 | SH | OTR | 33,46 | 6,400 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,455,298 | 7,649 | SH | OTR | 33,50 | 7,649 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 27,007,588 | 140,139 | SH | OTR | 50 | 140,139 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,567,361 | 8,238 | SH | OTR | 52,46 | 8,238 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 3,732,710 | 19,619 | SH | OTR | 52,49 | 0 | 0 | 19,619 | |
| AMAZON COM INC | Common Stock | 023135106 | 2,679,241 | 14,082 | SH | OTR | 52,51 | 14,082 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 10,387,815 | 54,598 | SH | OTR | 53,49 | 0 | 0 | 54,598 | |
| AMAZON COM INC | Common Stock | 023135106 | 3,547,397 | 18,645 | SH | OTR | 54,51 | 18,645 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 5,470,165 | 28,751 | SH | OTR | 25,49 | 0 | 0 | 28,751 | |
| AMAZON COM INC | Common Stock | 023135106 | 69,420,927 | 364,874 | SH | DFND | 51 | 364,874 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 5,505,934 | 28,939 | SH | OTR | 24,49 | 0 | 0 | 28,939 | |
| AMAZON COM INC | Common Stock | 023135106 | 11,203,782 | 58,886 | SH | DFND | 49 | 51,222 | 0 | 7,664 | |
| AMAZON COM INC | Common Stock | 023135106 | 103,810,802 | 545,626 | SH | DFND | 47 | 156,432 | 0 | 389,194 | |
| AMAZON COM INC | Common Stock | 023135106 | 185,840,311 | 976,770 | SH | DFND | 46 | 909,497 | 0 | 67,273 | |
| AMAZON COM INC | Common Stock | 023135106 | 101,139,362 | 531,585 | SH | DFND | 45 | 193,193 | 0 | 338,392 | |
| AMAZON COM INC | Common Stock | 023135106 | 647,139,519 | 3,401,343 | SH | DFND | 44 | 3,401,343 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 100,757,320 | 529,577 | SH | DFND | 43 | 223,354 | 0 | 306,223 | |
| AMAZON COM INC | Common Stock | 023135106 | 16,217,014 | 85,236 | SH | DFND | 42 | 0 | 0 | 85,236 | |
| AMAZON COM INC | Common Stock | 023135106 | 265,342,705 | 1,392,334 | SH | DFND | 50 | 815,363 | 0 | 576,971 | |
| AMAZON COM INC | Common Stock | 023135106 | 53,375,563 | 280,540 | SH | DFND | 44 | 272,927 | 0 | 7,613 | |
| AMBAC FINL GROUP INC | Common Stock | 023139884 | 1,111 | 127 | SH | DFND | 44 | 127 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 192,210 | 3,819 | SH | DFND | 50 | 0 | 0 | 3,819 | |
| AMBARELLA INC | Common Stock | G037AX101 | 226,032 | 4,491 | SH | DFND | 51 | 4,491 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 539,537 | 10,720 | SH | OTR | 25,44 | 10,720 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 471,189 | 9,362 | SH | OTR | 25,51 | 9,362 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 430,321 | 8,550 | SH | OTR | 25,49 | 0 | 0 | 8,550 | |
| AMBARELLA INC | Common Stock | G037AX101 | 1,010,274 | 20,073 | SH | DFND | 46 | 20,073 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 95,627 | 1,900 | SH | OTR | 33,43 | 0 | 0 | 1,900 | |
| AMBARELLA INC | Common Stock | G037AX101 | 210,379 | 4,180 | SH | OTR | 25,46 | 4,180 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 409,585 | 8,138 | SH | DFND | 44 | 8,138 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 155,268 | 3,085 | SH | OTR | 4,43 | 0 | 0 | 3,085 | |
| AMBARELLA INC | Common Stock | G037AX101 | 42,831 | 851 | SH | DFND | 44 | 851 | 0 | 0 | |
| AMBEV S A | Common Stock | 02319V103 | 639,519 | 274,472 | SH | DFND | 45 | 274,472 | 0 | 0 | |
| AMBEV S A | Common Stock | 02319V103 | 22,379,999 | 9,605,150 | SH | DFND | 44 | 9,605,150 | 0 | 0 | |
| AMBEV S A | Common Stock | 02319V103 | 1,377,071 | 591,017 | SH | DFND | 46 | 591,017 | 0 | 0 | |
| AMBEV S A | Common Stock | 02319V103 | 5,522,717 | 2,370,265 | SH | DFND | 50 | 857,625 | 0 | 1,512,640 | |
| AMBEV S A | Common Stock | 02319V103 | 315,384 | 135,358 | SH | DFND | 51 | 135,358 | 0 | 0 | |
| AMBEV S A | Common Stock | 02319V103 | 4,321,567 | 1,854,750 | SH | OTR | 13,49 | 0 | 0 | 1,854,750 | |
| AMBEV S A | Common Stock | 02319V103 | 360,509 | 154,725 | SH | OTR | 38,50 | 154,725 | 0 | 0 | |
| AMBEV S A | Common Stock | 02319V103 | 2,460,699 | 1,056,094 | SH | DFND | 43 | 1,056,094 | 0 | 0 | |
| AMBEV S A | Common Stock | 02319V103 | 297,866 | 127,839 | SH | DFND | 42 | 0 | 0 | 127,839 | |
| AMBEV SA | ADR | 02319V103 | 1,673 | 718 | SH | DFND | 44 | 718 | 0 | 0 | |
| AMC ENTMT HLDGS INC CL A NEW | Common Stock | 00165C302 | 1,200 | 418 | SH | DFND | 44 | 418 | 0 | 0 | |
| AMC NETWORKS INC | Common Stock | 00164V103 | 681 | 99 | SH | DFND | 44 | 99 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 2,818,490 | 290,566 | SH | DFND | 45 | 3,432 | 0 | 287,134 | |
| AMCOR PLC | Common Stock | G0250X107 | 103,402 | 10,660 | SH | DFND | 42 | 0 | 0 | 10,660 | |
| AMCOR PLC | Common Stock | G0250X107 | 1,417,874 | 146,172 | SH | DFND | 46 | 138,752 | 0 | 7,420 | |
| AMCOR PLC | Common Stock | G0250X107 | 1,570,769 | 161,935 | SH | DFND | 47 | 3,049 | 0 | 158,886 | |
| AMCOR PLC | Common Stock | G0250X107 | 473,747 | 48,981 | SH | DFND | 50 | 48,981 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 871,098 | 89,804 | SH | DFND | 51 | 89,804 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 979,709 | 101,001 | SH | OTR | 25,49 | 0 | 0 | 101,001 | |
| AMCOR PLC | Common Stock | G0250X107 | 2,293,623 | 236,456 | SH | DFND | 44 | 236,456 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 389,823 | 40,188 | SH | DFND | 43 | 22,453 | 0 | 17,735 | |
| AMCOR PLC ORD | Common Stock | G0250X107 | 362,059 | 37,326 | SH | DFND | 44 | 37,013 | 0 | 313 | |
| Amdocs Limited | Common Stock | G02602103 | 6,308,467 | 68,945 | SH | DFND | 51 | 68,945 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 30,915,287 | 337,872 | SH | DFND | 50 | 18,918 | 0 | 318,954 | |
| Amdocs Limited | Common Stock | G02602103 | 1,969,537 | 21,525 | SH | DFND | 49 | 21,525 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 9,130,519 | 99,787 | SH | DFND | 46 | 99,187 | 0 | 600 | |
| Amdocs Limited | Common Stock | G02602103 | 951,599 | 10,400 | SH | DFND | 45 | 10,400 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 17,108,761 | 186,981 | SH | DFND | 44 | 186,981 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 467,382 | 5,108 | SH | DFND | 43 | 0 | 0 | 5,108 | |
| Amdocs Limited | Common Stock | G02602103 | 112,179 | 1,226 | SH | OTR | 6,49 | 0 | 0 | 1,226 | |
| Amdocs Limited | Common Stock | G02602103 | 2,140,459 | 23,393 | SH | OTR | 38,51 | 23,393 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 54,570 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 7,137,731 | 78,008 | SH | OTR | 24,46 | 78,008 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 1,658,803 | 18,129 | SH | OTR | 38,50 | 18,129 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 5,627,524 | 61,503 | SH | OTR | 38,48 | 0 | 0 | 61,503 | |
| AMDOCS LTD | Common Stock | G02602103 | 126,492 | 1,382 | SH | DFND | 44 | 1,226 | 0 | 156 | |
| AMEDISYS INC | Common Stock | 023436108 | 19,544 | 211 | SH | DFND | 47 | 0 | 0 | 211 | |
| AMEDISYS INC | Common Stock | 023436108 | 7,966 | 86 | SH | DFND | 46 | 0 | 0 | 86 | |
| AMEDISYS INC | Common Stock | 023436108 | 24,917 | 269 | SH | DFND | 43 | 0 | 0 | 269 | |
| AMEDISYS INC | Common Stock | 023436108 | 80,959 | 874 | SH | DFND | 44 | 862 | 0 | 12 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 798,761 | 43,888 | SH | OTR | 28,49 | 0 | 0 | 43,888 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 652,051 | 35,827 | SH | OTR | 28,48 | 0 | 0 | 35,827 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 10,842 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 27,500 | 1,511 | SH | OTR | 25,46 | 1,511 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 1,088,141 | 59,788 | SH | DFND | 51 | 59,788 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 3,858 | 212 | SH | DFND | 49 | 212 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 291,018 | 15,990 | SH | DFND | 46 | 15,990 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 26,353 | 1,448 | SH | DFND | 45 | 1,448 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 181,290 | 9,961 | SH | DFND | 50 | 4,201 | 0 | 5,760 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 1,141,904 | 62,742 | SH | DFND | 44 | 62,742 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 17,581 | 966 | SH | DFND | 44 | 925 | 0 | 41 | |
| AMER SPORTS INC | Common Stock | G0260P102 | 29,831 | 1,116 | SH | DFND | 44 | 1,109 | 0 | 7 | |
| AMERANT BANCORP INC | Common Stock | 023576101 | 82,374 | 3,991 | SH | DFND | 46 | 3,991 | 0 | 0 | |
| AMERANT BANCORP INC | Common Stock | 023576101 | 85,203 | 4,128 | SH | DFND | 50 | 0 | 0 | 4,128 | |
| AMERANT BANCORP INC | Common Stock | 023576101 | 172,674 | 8,366 | SH | DFND | 51 | 8,366 | 0 | 0 | |
| AMERANT BANCORP INC CL A | Common Stock | 023576101 | 392 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| AMEREN CORP | Common Stock | 023608102 | 774,665 | 7,716 | SH | DFND | 44 | 7,561 | 0 | 155 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 1,321,589 | 13,163 | SH | DFND | 46 | 11,813 | 0 | 1,350 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 99,700 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 3,130,070 | 31,176 | SH | DFND | 51 | 31,176 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 1,512,726 | 15,067 | SH | DFND | 50 | 15,067 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 1,456,703 | 14,509 | SH | DFND | 47 | 5,299 | 0 | 9,210 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 550,995 | 5,488 | SH | DFND | 42 | 0 | 0 | 5,488 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 1,384,014 | 13,785 | SH | DFND | 43 | 5,935 | 0 | 7,850 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 4,885,664 | 48,662 | SH | DFND | 44 | 48,662 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 6,685,836 | 66,592 | SH | DFND | 45 | 66,592 | 0 | 0 | |
| AMERESCO INC | Common Stock | 02361E108 | 33,304 | 2,757 | SH | DFND | 46 | 2,757 | 0 | 0 | |
| AMERESCO INC | Common Stock | 02361E108 | 175,486 | 14,527 | SH | DFND | 45 | 14,527 | 0 | 0 | |
| AMERESCO INC | Common Stock | 02361E108 | 1,321,298 | 109,379 | SH | DFND | 44 | 109,379 | 0 | 0 | |
| AMERESCO INC | Common Stock | 02361E108 | 1,003 | 83 | SH | DFND | 44 | 83 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 5,320,782 | 374,176 | SH | DFND | 44 | 374,176 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 1,574,594 | 110,731 | SH | DFND | 45 | 110,731 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 2,159,577 | 151,869 | SH | DFND | 46 | 151,869 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 3,099,220 | 217,948 | SH | DFND | 51 | 217,948 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 68,483 | 4,816 | SH | DFND | 43 | 4,816 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 177,841 | 16,857 | SH | DFND | 49 | 16,857 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 28,890 | 2,700 | SH | OTR | 26,50 | 2,700 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 89,400 | 8,474 | SH | DFND | 47 | 0 | 0 | 8,474 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 7,701 | 730 | SH | DFND | 51 | 730 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 652,717 | 61,869 | SH | OTR | 22,49 | 61,869 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 5,011 | 475 | SH | DFND | 45 | 475 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 167,745 | 15,900 | SH | OTR | 33,43 | 0 | 0 | 15,900 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 158,250 | 15,000 | SH | OTR | 33,46 | 15,000 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 192,010 | 18,200 | SH | OTR | 33,50 | 18,200 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 106,481 | 10,093 | SH | DFND | 43 | 10,093 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 514,386 | 48,757 | SH | DFND | 44 | 48,757 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 2,788,250 | 264,289 | SH | DFND | 50 | 75,387 | 0 | 188,902 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 77,703 | 7,365 | SH | DFND | 46 | 4,438 | 0 | 2,927 | |
| AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 161,267 | 15,286 | SH | DFND | 44 | 15,231 | 0 | 55 | |
| AMERICAN ASSETS TR INC | Common Stock | 024013104 | 5,599 | 278 | SH | DFND | 44 | 278 | 0 | 0 | |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 182,146 | 9,044 | SH | DFND | 51 | 9,044 | 0 | 0 | |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 30,653 | 1,522 | SH | OTR | 33,43 | 0 | 0 | 1,522 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 90,280 | 22,182 | SH | OTR | 25,51 | 22,182 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 41,611 | 10,224 | SH | OTR | 25,46 | 10,224 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 195,169 | 47,953 | SH | DFND | 50 | 0 | 0 | 47,953 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 297,195 | 73,021 | SH | DFND | 51 | 73,021 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 265,046 | 65,122 | SH | DFND | 46 | 65,122 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 625,758 | 153,749 | SH | DFND | 44 | 153,749 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 24,720 | 6,000 | SH | OTR | 26,50 | 6,000 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 95,799 | 23,538 | SH | OTR | 4,43 | 0 | 0 | 23,538 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 384,102 | 94,374 | SH | OTR | 33,43 | 0 | 0 | 94,374 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 88,799 | 21,818 | SH | OTR | 25,44 | 21,818 | 0 | 0 | |
| AMERICAN CENTY ETF TR AVANTIS | ETF | 025072604 | 54,273 | 902 | SH | DFND | 44 | 902 | 0 | 0 | |
| AMERICAN CENTY ETF TR INTL SMC | ETF | 025072802 | 45,819 | 657 | SH | DFND | 44 | 657 | 0 | 0 | |
| AMERICAN CENTY ETF TR US EQT E | ETF | 025072885 | 647 | 7 | SH | DFND | 44 | 7 | 0 | 0 | |
| AMERICAN CENTY ETF TR US LARGE | ETF | 025072349 | 52,820 | 810 | SH | DFND | 44 | 810 | 0 | 0 | |
| AMERICAN CENTY ETF TR US SML C | ETF | 025072877 | 3,872 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| AMERICAN COASTAL INS CORP COM | Common Stock | 910710102 | 671 | 58 | SH | DFND | 44 | 58 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 4,562,485 | 392,640 | SH | OTR | 50 | 0 | 0 | 392,640 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 106,799 | 9,191 | SH | DFND | 43 | 0 | 0 | 9,191 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 819,756 | 70,547 | SH | DFND | 44 | 70,547 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 215,992 | 18,588 | SH | DFND | 46 | 18,588 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 218,851 | 18,834 | SH | DFND | 49 | 0 | 0 | 18,834 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 4,862,183 | 418,432 | SH | DFND | 50 | 0 | 0 | 418,432 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 192,973 | 16,607 | SH | DFND | 51 | 16,607 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 65,094 | 5,700 | SH | OTR | 26,50 | 5,700 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS NE | Common Stock | 02553E106 | 4,497 | 387 | SH | DFND | 44 | 262 | 0 | 125 | |
| AMERICAN ELEC PWR INC | Common Stock | 025537101 | 1,573,422 | 14,399 | SH | DFND | 44 | 14,092 | 0 | 307 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 17,885,641 | 163,683 | SH | DFND | 51 | 163,683 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 3,236,905 | 29,623 | SH | DFND | 50 | 29,623 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 18,659,054 | 170,761 | SH | DFND | 47 | 9,447 | 0 | 161,314 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 7,182,706 | 65,733 | SH | DFND | 46 | 63,029 | 0 | 2,704 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 20,812,001 | 190,464 | SH | DFND | 45 | 115,380 | 0 | 75,084 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 2,709,240 | 24,794 | SH | DFND | 43 | 11,240 | 0 | 13,554 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 1,037,300 | 9,493 | SH | DFND | 42 | 0 | 0 | 9,493 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 37,341,164 | 341,733 | SH | OTR | 21,49 | 220,832 | 0 | 120,901 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 21,961,521 | 200,984 | SH | DFND | 44 | 200,984 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 160,440 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | 4,215,782 | 15,669 | SH | DFND | 44 | 15,205 | 0 | 464 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 7,124,982 | 26,482 | SH | DFND | 43 | 8,072 | 0 | 18,410 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 76,015,772 | 282,534 | SH | DFND | 44 | 282,534 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 929,298 | 3,454 | SH | OTR | 6,49 | 0 | 0 | 3,454 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 850,198 | 3,160 | SH | OTR | 54,51 | 3,160 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 3,955,652 | 14,900 | SH | OTR | 50 | 14,900 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 285,193 | 1,060 | SH | OTR | 33,50 | 1,060 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 10,420,306 | 38,730 | SH | DFND | 45 | 11,520 | 0 | 27,210 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 244,835 | 910 | SH | OTR | 33,46 | 910 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 7,368,928 | 27,757 | SH | OTR | 26,50 | 27,757 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 575,767 | 2,140 | SH | OTR | 25,44 | 2,140 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 3,199,273 | 11,891 | SH | OTR | 22,49 | 11,891 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 226,809 | 843 | SH | DFND | 49 | 843 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 7,995,089 | 29,716 | SH | DFND | 51 | 29,716 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 9,560,631 | 35,534 | SH | DFND | 46 | 23,279 | 0 | 12,255 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 9,436,121 | 35,072 | SH | DFND | 47 | 8,299 | 0 | 26,773 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 1,466,394 | 5,450 | SH | DFND | 42 | 0 | 0 | 5,450 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 17,202,597 | 64,136 | SH | DFND | 50 | 47,503 | 0 | 16,633 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 156,376 | 1,190 | SH | DFND | 42 | 0 | 0 | 1,190 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 546,168 | 4,200 | SH | OTR | 50 | 4,200 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 111,770 | 851 | SH | OTR | 6,49 | 0 | 0 | 851 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 911,105 | 6,937 | SH | DFND | 51 | 6,937 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 757,569 | 5,768 | SH | DFND | 47 | 1,577 | 0 | 4,191 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 184,138 | 1,402 | SH | DFND | 49 | 1,402 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 1,178,776 | 8,975 | SH | DFND | 43 | 5,832 | 0 | 3,143 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 547,553 | 4,168 | SH | DFND | 46 | 3,801 | 0 | 367 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 481,755 | 3,668 | SH | DFND | 45 | 3,668 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 1,147,123 | 8,734 | SH | DFND | 44 | 8,734 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 2,132,429 | 16,277 | SH | DFND | 50 | 13,977 | 0 | 2,300 | |
| AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 39,820 | 303 | SH | DFND | 44 | 303 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 2,397,851 | 79,137 | SH | DFND | 50 | 49,750 | 0 | 29,387 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 15,352,010 | 506,667 | SH | OTR | 41,50 | 257,253 | 0 | 249,414 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 48,601 | 1,604 | SH | OTR | 4,43 | 0 | 0 | 1,604 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 6,602,370 | 217,900 | SH | DFND | 47 | 0 | 0 | 217,900 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 5,151,909 | 170,030 | SH | DFND | 51 | 170,030 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 954,783 | 31,511 | SH | DFND | 45 | 31,511 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 15,688,461 | 517,771 | SH | DFND | 44 | 517,771 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 554,187 | 18,290 | SH | DFND | 43 | 10,078 | 0 | 8,212 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 208,342 | 6,876 | SH | DFND | 42 | 0 | 0 | 6,876 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 917,675 | 30,286 | SH | DFND | 46 | 30,286 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 12,159 | 401 | SH | DFND | 44 | 401 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 11,785,981 | 311,716 | SH | OTR | 3,50 | 130,840 | 0 | 180,876 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 6,121,665 | 161,906 | SH | DFND | 51 | 161,906 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 4,098,490 | 108,397 | SH | DFND | 50 | 73,471 | 0 | 34,926 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 671,619 | 17,763 | SH | DFND | 47 | 6,262 | 0 | 11,501 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 10,147,410 | 268,379 | SH | OTR | 18,50 | 0 | 0 | 268,379 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 19,817,960 | 524,146 | SH | OTR | 41,50 | 188,437 | 0 | 335,709 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 3,258,000 | 86,167 | SH | DFND | 46 | 84,467 | 0 | 1,700 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 3,902,294 | 103,208 | SH | OTR | 15,50 | 103,208 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 156,004 | 4,126 | SH | OTR | 6,49 | 0 | 0 | 4,126 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 355,414 | 9,400 | SH | DFND | 42 | 0 | 0 | 9,400 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 1,247,384 | 32,990 | SH | DFND | 43 | 13,855 | 0 | 19,135 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 17,876,908 | 472,809 | SH | DFND | 44 | 472,809 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 1,366,226 | 36,134 | SH | DFND | 45 | 36,134 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 58,523 | 1,548 | SH | DFND | 44 | 1,548 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 2,898,666 | 33,341 | SH | DFND | 47 | 10,084 | 0 | 23,257 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 1,659,857 | 19,850 | SH | OTR | 50 | 19,850 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 31,921,585 | 367,168 | SH | OTR | 21,49 | 216,197 | 0 | 150,971 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 5,414,275 | 62,276 | SH | OTR | 19,49 | 0 | 0 | 62,276 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 15,683,934 | 187,562 | SH | OTR | 11,50 | 187,562 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 86,940 | 1,000 | SH | DFND | 51 | 1,000 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 13,596,967 | 162,360 | SH | DFND | 50 | 162,360 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 4,686,761 | 53,908 | SH | OTR | 22,49 | 53,908 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 4,646,549 | 53,445 | SH | DFND | 46 | 49,684 | 0 | 3,760 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 175,010 | 2,013 | SH | DFND | 45 | 2,013 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 12,496,842 | 143,741 | SH | DFND | 44 | 143,741 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 3,706,947 | 42,638 | SH | DFND | 43 | 23,884 | 0 | 18,754 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 330,285 | 3,799 | SH | DFND | 42 | 0 | 0 | 3,799 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 192,326 | 2,300 | SH | OTR | 26,50 | 2,300 | 0 | 0 | |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 | 1,721,586 | 19,802 | SH | DFND | 44 | 19,294 | 0 | 508 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 158,469 | 13,032 | SH | DFND | 46 | 13,032 | 0 | 0 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 91,283 | 7,506 | SH | DFND | 50 | 0 | 0 | 7,506 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 184,637 | 15,184 | SH | DFND | 51 | 15,184 | 0 | 0 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 8,451 | 695 | SH | OTR | 25,44 | 695 | 0 | 0 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 12,026 | 989 | SH | OTR | 25,51 | 989 | 0 | 0 | |
| AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 | 1,824 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 470,081 | 21,061 | SH | DFND | 51 | 21,061 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 252,997 | 11,335 | SH | DFND | 50 | 0 | 0 | 11,335 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 425,062 | 19,044 | SH | DFND | 46 | 19,044 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 921,168 | 41,271 | SH | DFND | 44 | 41,271 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION IN | Common Stock | 02913V103 | 6,696 | 300 | SH | DFND | 44 | 118 | 0 | 182 | |
| AMERICAN RLTY INVS INC | Common Stock | 029174109 | 569 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 1,248,022 | 15,862 | SH | DFND | 44 | 15,862 | 0 | 0 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 1,016,230 | 12,916 | SH | DFND | 50 | 0 | 0 | 12,916 | |
| AMERICAN STS WTR CO | Common Stock | 029899101 | 116,682 | 1,483 | SH | DFND | 44 | 1,483 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 2,884 | 159 | SH | DFND | 44 | 159 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 87,040 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 36,783,756 | 169,043 | SH | DFND | 44 | 169,043 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 87,040 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,714,252 | 7,878 | SH | OTR | 30,50 | 7,878 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,536,038 | 7,059 | SH | OTR | 30,49 | 0 | 0 | 7,059 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 5,296,309 | 24,570 | SH | OTR | 26,50 | 24,570 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 18,514,931 | 85,087 | SH | OTR | 18,50 | 0 | 0 | 85,087 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 28,281,907 | 129,972 | SH | OTR | 15,50 | 0 | 0 | 129,972 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 2,607,936 | 11,985 | SH | OTR | 40,50 | 11,985 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 9,663,398 | 44,409 | SH | OTR | 6,49 | 0 | 0 | 44,409 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 424,102 | 1,949 | SH | OTR | 6,48 | 0 | 0 | 1,949 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 15,952,908 | 73,313 | SH | OTR | 3,50 | 0 | 0 | 73,313 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 6,884,863 | 31,640 | SH | DFND | 51 | 31,640 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 9,177,523 | 42,244 | SH | DFND | 50 | 33,562 | 0 | 8,682 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 6,301,696 | 28,960 | SH | DFND | 47 | 6,868 | 0 | 22,092 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 4,931,061 | 22,661 | SH | DFND | 46 | 21,423 | 0 | 1,238 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 34,180,608 | 157,080 | SH | OTR | 41,50 | 27,176 | 0 | 129,904 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,562,810 | 7,250 | SH | OTR | 50 | 7,250 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 6,009,459 | 27,617 | SH | DFND | 45 | 27,617 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,366,745 | 6,281 | SH | DFND | 42 | 0 | 0 | 6,281 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 4,295,206 | 19,739 | SH | DFND | 43 | 7,030 | 0 | 12,709 | |
| AMERICAN TOWER REIT COM | Common Stock | 03027X100 | 3,293,070 | 15,134 | SH | DFND | 44 | 14,744 | 0 | 390 | |
| AMERICAN VANGUARD CORP | Common Stock | 030371108 | 3,604 | 819 | SH | DFND | 44 | 819 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 14,200 | 3,227 | SH | DFND | 50 | 0 | 0 | 3,227 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 27,214 | 6,185 | SH | OTR | 25,44 | 6,185 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 17,529 | 3,984 | SH | OTR | 25,46 | 3,984 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 33,074 | 7,517 | SH | OTR | 25,51 | 7,517 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 8,581,385 | 58,171 | SH | DFND | 50 | 3,137 | 0 | 55,034 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 755,302 | 5,120 | SH | DFND | 49 | 0 | 0 | 5,120 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 371,206 | 2,516 | SH | DFND | 46 | 1,482 | 0 | 1,034 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 20,062 | 136 | SH | DFND | 45 | 136 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 2,973,413 | 20,156 | SH | DFND | 44 | 20,156 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,555,008 | 10,541 | SH | DFND | 47 | 2,111 | 0 | 8,430 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 59,008 | 400 | SH | DFND | 51 | 400 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,775,353 | 12,140 | SH | OTR | 26,50 | 12,140 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 8,270,154 | 56,061 | SH | OTR | 31,50 | 0 | 0 | 56,061 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,240,790 | 8,411 | SH | DFND | 43 | 2,003 | 0 | 6,408 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 196,644 | 1,333 | SH | DFND | 42 | 0 | 0 | 1,333 | |
| AMERICAN WOODMARK CORP | Common Stock | 030506109 | 5,530 | 94 | SH | DFND | 44 | 64 | 0 | 30 | |
| AMERICAN WOODMARK CORPORATION | Common Stock | 030506109 | 2,022,810 | 34,384 | SH | DFND | 47 | 0 | 0 | 34,384 | |
| AMERICAN WOODMARK CORPORATION | Common Stock | 030506109 | 128,543 | 2,185 | SH | DFND | 51 | 2,185 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 1,225,313 | 8,306 | SH | DFND | 44 | 8,115 | 0 | 191 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 254,644 | 11,866 | SH | DFND | 43 | 11,866 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 175,306 | 8,169 | SH | DFND | 42 | 0 | 0 | 8,169 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 12,152,111 | 566,268 | SH | DFND | 44 | 566,268 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 766,207 | 35,704 | SH | DFND | 45 | 35,704 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 5,928,557 | 276,260 | SH | DFND | 46 | 274,813 | 0 | 1,447 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 2,949,794 | 137,455 | SH | DFND | 50 | 128,569 | 0 | 8,886 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 3,140,713 | 146,352 | SH | DFND | 51 | 146,352 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 351,021 | 16,357 | SH | OTR | 4,43 | 0 | 0 | 16,357 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 13,365,395 | 622,805 | SH | OTR | 15,50 | 299,683 | 0 | 323,122 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 1,115,469 | 51,979 | SH | OTR | 17,43 | 0 | 0 | 51,979 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 4,164,033 | 194,037 | SH | OTR | 18,50 | 0 | 0 | 194,037 | |
| AMERICOLD RLTY TR | Common Stock | 03064D108 | 50,767 | 2,366 | SH | DFND | 44 | 2,366 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 371,312 | 767 | SH | DFND | 49 | 767 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,308,720 | 4,769 | SH | DFND | 47 | 1,614 | 0 | 3,155 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 23,606,758 | 48,809 | SH | DFND | 50 | 18,199 | 0 | 30,610 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,125,242 | 4,390 | SH | DFND | 43 | 2,044 | 0 | 2,346 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 16,971,928 | 35,058 | SH | DFND | 44 | 35,058 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 7,668,786 | 15,841 | SH | DFND | 45 | 5,012 | 0 | 10,829 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 627,292 | 1,295 | SH | DFND | 42 | 0 | 0 | 1,295 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,446,660 | 3,000 | SH | OTR | 50 | 3,000 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,471,859 | 5,126 | SH | OTR | 26,50 | 5,126 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,981,149 | 6,158 | SH | DFND | 51 | 6,158 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 4,580,164 | 9,461 | SH | DFND | 46 | 4,856 | 0 | 4,605 | |
| AMERIPRISE FINL INC | Common Stock | 03076C106 | 1,254,363 | 2,591 | SH | DFND | 44 | 2,550 | 0 | 41 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 104,719 | 1,819 | SH | OTR | 4,43 | 0 | 0 | 1,819 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 1,111,101 | 19,300 | SH | DFND | 46 | 19,300 | 0 | 0 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 301,897 | 5,244 | SH | DFND | 50 | 0 | 0 | 5,244 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 913,520 | 15,868 | SH | DFND | 51 | 15,868 | 0 | 0 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 602,297 | 10,462 | SH | DFND | 44 | 10,462 | 0 | 0 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 11,859 | 206 | SH | DFND | 44 | 206 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 660,868 | 12,576 | SH | DFND | 51 | 12,576 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 2,272,104 | 43,237 | SH | DFND | 44 | 43,237 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 667,174 | 12,696 | SH | DFND | 46 | 12,696 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 34,658 | 660 | SH | DFND | 44 | 660 | 0 | 0 | |
| AMES NATL CORP | Common Stock | 031001100 | 14,419 | 823 | SH | DFND | 44 | 823 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 239,446 | 1,391 | SH | DFND | 42 | 0 | 0 | 1,391 | |
| AMETEK INC | Common Stock | 031100100 | 1,310,157 | 7,611 | SH | DFND | 43 | 2,575 | 0 | 5,036 | |
| AMETEK INC | Common Stock | 031100100 | 7,845,280 | 45,575 | SH | DFND | 44 | 45,575 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 85,209 | 495 | SH | DFND | 45 | 495 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 2,686,244 | 15,605 | SH | DFND | 47 | 3,736 | 0 | 11,869 | |
| AMETEK INC | Common Stock | 031100100 | 3,847,611 | 22,460 | SH | DFND | 50 | 22,460 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 1,930,205 | 11,213 | SH | DFND | 51 | 11,213 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 569,783 | 3,310 | SH | OTR | 25,49 | 0 | 0 | 3,310 | |
| AMETEK INC | Common Stock | 031100100 | 2,002,332 | 11,632 | SH | OTR | 30,49 | 0 | 0 | 11,632 | |
| AMETEK INC | Common Stock | 031100100 | 2,235,065 | 12,984 | SH | OTR | 30,50 | 12,984 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 1,601,666 | 9,400 | SH | OTR | 50 | 9,400 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 4,340,503 | 25,214 | SH | DFND | 46 | 24,011 | 0 | 1,203 | |
| AMETEK INC NEW | Common Stock | 031100100 | 953,473 | 5,539 | SH | DFND | 44 | 5,410 | 0 | 129 | |
| AMGEN INC | Common Stock | 031162100 | 5,021,278 | 16,117 | SH | DFND | 44 | 15,695 | 0 | 422 | |
| AMGEN INC | Common Stock | 031162100 | 7,939,730 | 25,484 | SH | DFND | 43 | 7,433 | 0 | 18,051 | |
| AMGEN INC | Common Stock | 031162100 | 2,808,592 | 9,150 | SH | OTR | 50 | 9,150 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 8,115,144 | 26,438 | SH | OTR | 26,50 | 26,438 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 74,772 | 240 | SH | OTR | 33,46 | 240 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 250,486 | 804 | SH | OTR | 33,51 | 804 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 1,150,680 | 3,693 | SH | DFND | 42 | 0 | 0 | 3,693 | |
| AMGEN INC | Common Stock | 031162100 | 129,293 | 415 | SH | OTR | 4,51 | 415 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 173,221 | 556 | SH | OTR | 4,44 | 556 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 77,575 | 249 | SH | OTR | 25,51 | 249 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 2,148,448 | 6,896 | SH | DFND | 51 | 6,896 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 92,841 | 298 | SH | DFND | 49 | 298 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 9,152,404 | 29,377 | SH | DFND | 47 | 8,371 | 0 | 21,006 | |
| AMGEN INC | Common Stock | 031162100 | 4,884,169 | 15,677 | SH | DFND | 46 | 14,323 | 0 | 1,354 | |
| AMGEN INC | Common Stock | 031162100 | 602,226 | 1,933 | SH | DFND | 45 | 941 | 0 | 992 | |
| AMGEN INC | Common Stock | 031162100 | 32,605,265 | 104,655 | SH | DFND | 44 | 104,655 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 6,980,870 | 22,542 | SH | DFND | 50 | 22,384 | 0 | 158 | |
| AMGEN INC | Common Stock | 031162100 | 1,521,610 | 4,884 | SH | OTR | 25,44 | 4,884 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 47,352 | 5,803 | SH | OTR | 4,43 | 0 | 0 | 5,803 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 748,679 | 91,749 | SH | DFND | 46 | 83,336 | 0 | 8,413 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 360,998 | 44,240 | SH | OTR | 55,51 | 0 | 0 | 44,240 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 6,340 | 777 | SH | DFND | 44 | 777 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 4,406 | 244 | SH | DFND | 51 | 244 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 538,747 | 29,831 | SH | DFND | 50 | 26,530 | 0 | 3,301 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 44,644 | 2,472 | SH | DFND | 45 | 2,472 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 52,301 | 2,896 | SH | DFND | 44 | 2,896 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 84,358 | 4,671 | SH | DFND | 43 | 0 | 0 | 4,671 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 2,387,983 | 132,225 | SH | OTR | 25,44 | 132,225 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 778,024 | 43,080 | SH | OTR | 25,51 | 43,080 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 99,944 | 5,534 | SH | OTR | 25,50 | 5,534 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 657,095 | 36,384 | SH | OTR | 25,49 | 0 | 0 | 36,384 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 381,517 | 21,125 | SH | OTR | 25,46 | 21,125 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 132,878 | 7,358 | SH | DFND | 44 | 7,352 | 0 | 6 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 219,968 | 8,993 | SH | OTR | 12,43 | 0 | 0 | 8,993 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 9,588 | 392 | SH | DFND | 45 | 392 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 792,283 | 32,391 | SH | DFND | 44 | 32,391 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 51,928 | 2,123 | SH | DFND | 43 | 0 | 0 | 2,123 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 822,198 | 33,614 | SH | DFND | 46 | 33,614 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 63,400 | 2,592 | SH | DFND | 49 | 0 | 0 | 2,592 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 148,154 | 6,057 | SH | OTR | 4,43 | 0 | 0 | 6,057 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 353,936 | 14,470 | SH | DFND | 51 | 14,470 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,486,043 | 60,754 | SH | DFND | 50 | 427 | 0 | 60,327 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,237,969 | 50,611 | SH | OTR | 50 | 0 | 0 | 50,611 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 7,705 | 315 | SH | DFND | 44 | 295 | 0 | 20 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 371,711 | 44,357 | SH | DFND | 46 | 44,357 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 1,625,173 | 196,277 | SH | OTR | 1,50 | 196,277 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 26,095 | 3,114 | SH | OTR | 4,43 | 0 | 0 | 3,114 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 321,766 | 38,397 | SH | OTR | 33,43 | 0 | 0 | 38,397 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 1,680,986 | 200,595 | SH | DFND | 44 | 200,595 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 8,916 | 1,064 | SH | DFND | 44 | 1,064 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 2,928 | 101 | SH | DFND | 44 | 101 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 56,733 | 1,957 | SH | DFND | 46 | 1,957 | 0 | 0 | |
| AMPHENOL CORP NEW | Common Stock | 032095101 | 2,362,690 | 36,022 | SH | DFND | 44 | 35,136 | 0 | 886 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,306,618 | 19,921 | SH | DFND | 45 | 14,108 | 0 | 5,813 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,180,042 | 17,991 | SH | DFND | 42 | 0 | 0 | 17,991 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 6,446,447 | 98,284 | SH | DFND | 43 | 71,845 | 0 | 26,439 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 22,775,865 | 347,246 | SH | DFND | 44 | 347,246 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 905,142 | 13,800 | SH | OTR | 33,46 | 13,800 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 2,311,242 | 35,237 | SH | DFND | 46 | 30,924 | 0 | 4,313 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 9,395,570 | 143,247 | SH | DFND | 47 | 21,435 | 0 | 121,812 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,671,364 | 25,482 | SH | DFND | 49 | 25,482 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 43,699,789 | 664,843 | SH | DFND | 50 | 396,764 | 0 | 268,079 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 6,350,554 | 96,822 | SH | DFND | 51 | 96,822 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 672,953 | 10,260 | SH | OTR | 6,49 | 0 | 0 | 10,260 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 426,007 | 6,495 | SH | OTR | 23,49 | 6,495 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,740,299 | 26,533 | SH | OTR | 30,49 | 0 | 0 | 26,533 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,942,579 | 29,617 | SH | OTR | 30,50 | 29,617 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 592,212 | 9,029 | SH | OTR | 33,50 | 9,029 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,366,633 | 20,836 | SH | OTR | 33,51 | 20,836 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,438,344 | 21,600 | SH | OTR | 50 | 21,600 | 0 | 0 | |
| AMPHITRYON LIMITED | Common Stock | G5S37H101 | 1,116,182 | 31,602 | SH | OTR | 14,43 | 0 | 0 | 31,602 | |
| AMPHITRYON LIMITED | Common Stock | G5S37H101 | 2,016,206 | 57,084 | SH | DFND | 51 | 57,084 | 0 | 0 | |
| AMPHITRYON LIMITED | Common Stock | G5S37H101 | 217,147 | 6,148 | SH | DFND | 50 | 1,537 | 0 | 4,611 | |
| AMPHITRYON LIMITED | Common Stock | G5S37H101 | 2,054,317 | 58,163 | SH | DFND | 46 | 58,163 | 0 | 0 | |
| AMPHITRYON LIMITED | Common Stock | G5S37H101 | 52,097 | 1,475 | SH | DFND | 45 | 1,475 | 0 | 0 | |
| AMPHITRYON LIMITED | Common Stock | G5S37H101 | 5,374,255 | 152,159 | SH | DFND | 44 | 152,159 | 0 | 0 | |
| Amplify Energy Corp | Common Stock | 03212B103 | 28,070 | 7,216 | SH | OTR | 1,50 | 7,216 | 0 | 0 | |
| AMPLIFY ENERGY CORP NEW COM | Common Stock | 03212B103 | 11,946 | 3,194 | SH | DFND | 44 | 3,109 | 0 | 85 | |
| Amplitude Inc | Common Stock | 03213A104 | 59,152 | 5,805 | SH | OTR | 25,46 | 5,805 | 0 | 0 | |
| AMPLITUDE INC | Common Stock | 03213A104 | 132 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 | 3,487 | 1,301 | SH | DFND | 44 | 1,301 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | 23,718 | 6,700 | SH | DFND | 44 | 6,700 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 1,976,971 | 9,803 | SH | OTR | 30,50 | 9,803 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 1,771,469 | 8,784 | SH | OTR | 30,49 | 0 | 0 | 8,784 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 89,694 | 445 | SH | OTR | 26,50 | 445 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 2,404,108 | 11,921 | SH | DFND | 46 | 9,875 | 0 | 2,046 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 8,827,297 | 43,771 | SH | DFND | 47 | 7,623 | 0 | 36,148 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 6,453 | 32 | SH | DFND | 49 | 32 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 1,054,330 | 5,228 | SH | DFND | 51 | 5,228 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 5,159,936 | 25,600 | SH | OTR | 50 | 25,600 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 935,748 | 4,640 | SH | OTR | 53,49 | 0 | 0 | 4,640 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 29,337,943 | 145,475 | SH | DFND | 44 | 145,475 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 8,724,501 | 43,277 | SH | DFND | 50 | 40,308 | 0 | 2,969 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 4,329,451 | 21,468 | SH | DFND | 45 | 2,278 | 0 | 19,190 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 632,235 | 3,135 | SH | DFND | 42 | 0 | 0 | 3,135 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 3,534,871 | 17,528 | SH | DFND | 43 | 7,347 | 0 | 10,181 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 3,075,778 | 15,252 | SH | DFND | 44 | 14,934 | 0 | 318 | |
| ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 326 | 38 | SH | DFND | 44 | 38 | 0 | 0 | |
| ANDERSONS INC | Common Stock | 034164103 | 17,432 | 406 | SH | DFND | 44 | 406 | 0 | 0 | |
| Angel Oak Mortgage REIT Inc | Common Stock | 03464Y108 | 38,224 | 4,011 | SH | DFND | 44 | 4,011 | 0 | 0 | |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | 21,747 | 2,316 | SH | OTR | 25,51 | 2,316 | 0 | 0 | |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | 31,109 | 3,313 | SH | OTR | 25,46 | 3,313 | 0 | 0 | |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | 49,053 | 5,224 | SH | OTR | 25,44 | 5,224 | 0 | 0 | |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | 8,629 | 919 | SH | DFND | 44 | 919 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 17,331,855 | 466,914 | SH | OTR | 35,44 | 466,914 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 17,746,329 | 478,080 | SH | OTR | 34,49 | 104,461 | 0 | 373,619 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 15,687,326 | 422,480 | SH | DFND | 51 | 422,480 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 43,434,891 | 1,170,121 | SH | DFND | 50 | 1,021,559 | 0 | 148,562 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 10,557,509 | 284,331 | SH | DFND | 46 | 235,150 | 0 | 49,181 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 908,147 | 24,442 | SH | DFND | 45 | 24,442 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 30,104,390 | 810,831 | SH | DFND | 44 | 810,831 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 11,967,788 | 322,344 | SH | DFND | 43 | 311,679 | 0 | 10,665 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 2,312,134 | 62,288 | SH | DFND | 42 | 0 | 0 | 62,288 | |
| ANGLOGOLD ASHANTI PLC ORD USD1 | Common Stock | G0378L100 | 3,749 | 101 | SH | DFND | 44 | 101 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 420,214 | 6,826 | SH | DFND | 44 | 6,707 | 0 | 119 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 1,175,298 | 17,554 | SH | DFND | 50 | 0 | 0 | 17,554 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 2,317,273 | 34,612 | SH | DFND | 51 | 34,612 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 3,407,821 | 50,901 | SH | DFND | 46 | 50,901 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 5,508,646 | 82,280 | SH | DFND | 44 | 82,280 | 0 | 0 | |
| ANI PHARMACEUTICALS INC COM | Common Stock | 00182C103 | 8,570 | 128 | SH | DFND | 44 | 128 | 0 | 0 | |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 6,553 | 436 | SH | DFND | 44 | 436 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 548,936 | 26,570 | SH | OTR | 26,50 | 26,570 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 6,207,142 | 305,620 | SH | OTR | 13,49 | 0 | 0 | 305,620 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 428,520 | 21,099 | SH | DFND | 51 | 21,099 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 4,337,503 | 213,027 | SH | DFND | 50 | 204,436 | 0 | 8,591 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 1,053,581 | 51,875 | SH | DFND | 47 | 0 | 0 | 51,875 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 2,052,658 | 101,066 | SH | DFND | 46 | 98,490 | 0 | 2,575 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 427,662 | 20,700 | SH | OTR | 50 | 20,700 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 413,064 | 20,338 | SH | DFND | 42 | 0 | 0 | 20,338 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 1,740,099 | 85,677 | SH | DFND | 43 | 78,589 | 0 | 7,088 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 9,306,691 | 458,232 | SH | DFND | 44 | 458,232 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 3,947,086 | 194,342 | SH | DFND | 45 | 35,552 | 0 | 158,790 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 362,935 | 17,870 | SH | DFND | 44 | 17,661 | 0 | 209 | |
| ANSYS INC | Common Stock | 03662Q105 | 126,756 | 400 | SH | OTR | 50 | 400 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 1,438,765 | 4,545 | SH | OTR | 24,51 | 4,545 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 1,305,586 | 4,120 | SH | OTR | 26,50 | 4,120 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 6,321,070 | 19,968 | SH | OTR | 24,48 | 0 | 0 | 19,968 | |
| ANSYS INC | Common Stock | 03662Q105 | 162,395 | 513 | SH | DFND | 42 | 0 | 0 | 513 | |
| ANSYS INC | Common Stock | 03662Q105 | 2,889,243 | 9,127 | SH | OTR | 24,49 | 0 | 0 | 9,127 | |
| ANSYS INC | Common Stock | 03662Q105 | 470,724 | 1,487 | SH | OTR | 23,49 | 1,487 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 7,469,549 | 23,596 | SH | DFND | 51 | 23,596 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 5,630,053 | 17,784 | SH | DFND | 50 | 14,306 | 0 | 3,478 | |
| ANSYS INC | Common Stock | 03662Q105 | 1,011,725 | 3,196 | SH | DFND | 47 | 1,442 | 0 | 1,754 | |
| ANSYS INC | Common Stock | 03662Q105 | 1,233,001 | 3,895 | SH | DFND | 43 | 786 | 0 | 3,109 | |
| ANSYS INC | Common Stock | 03662Q105 | 3,805,051 | 12,020 | SH | DFND | 46 | 11,754 | 0 | 266 | |
| ANSYS INC | Common Stock | 03662Q105 | 3,576,178 | 11,297 | SH | DFND | 45 | 11,297 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 9,125,158 | 28,826 | SH | DFND | 44 | 28,826 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 479,904 | 1,516 | SH | OTR | 24,46 | 1,516 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 711,943 | 2,249 | SH | DFND | 44 | 2,203 | 0 | 46 | |
| Anta International Group Holdings Limited | Common Stock | G0260P102 | 10,593,045 | 396,298 | SH | OTR | 6,49 | 0 | 0 | 396,298 | |
| Anta International Group Holdings Limited | Common Stock | G0260P102 | 29,607 | 1,107 | SH | DFND | 46 | 1,107 | 0 | 0 | |
| Anterix Inc | Common Stock | 03676C100 | 179,376 | 4,901 | SH | OTR | 33,43 | 0 | 0 | 4,901 | |
| ANTERIX INC | Common Stock | 03676C100 | 8,125 | 222 | SH | DFND | 44 | 222 | 0 | 0 | |
| ANTERO MIDSTREAM CORP COM | Common Stock | 03676B102 | 90,960 | 5,053 | SH | DFND | 44 | 4,115 | 0 | 938 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 70,758 | 3,931 | SH | OTR | 6,49 | 0 | 0 | 3,931 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 13,680 | 760 | SH | OTR | 4,43 | 0 | 0 | 760 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 75,942 | 4,219 | SH | DFND | 43 | 0 | 0 | 4,219 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 465,696 | 25,872 | SH | DFND | 46 | 25,205 | 0 | 667 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 94,230 | 5,235 | SH | DFND | 47 | 0 | 0 | 5,235 | |
| ANTERO RES CORP | Common Stock | 03674X106 | 135,312 | 3,346 | SH | DFND | 44 | 3,323 | 0 | 23 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 113,232 | 2,800 | SH | OTR | 33,50 | 2,800 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 67,473 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 392,268 | 9,700 | SH | OTR | 33,43 | 0 | 0 | 9,700 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 93,173 | 2,304 | SH | OTR | 12,43 | 0 | 0 | 2,304 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 93,012 | 2,300 | SH | OTR | 33,46 | 2,300 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 1,055,928 | 26,111 | SH | DFND | 51 | 26,111 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 4,882,213 | 120,727 | SH | DFND | 50 | 18,724 | 0 | 102,003 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 1,402,671 | 34,685 | SH | DFND | 46 | 32,932 | 0 | 1,752 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 10,837 | 268 | SH | DFND | 45 | 268 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 3,871,523 | 95,735 | SH | DFND | 44 | 95,735 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 211,622 | 5,233 | SH | OTR | 4,43 | 0 | 0 | 5,233 | |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | 47,915 | 14,389 | SH | DFND | 44 | 14,389 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 277,199 | 83,243 | SH | DFND | 46 | 83,243 | 0 | 0 | |
| AON PLC SHS CL A | Common Stock | G0403H108 | 2,057,281 | 5,155 | SH | DFND | 44 | 4,977 | 0 | 178 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 12,770,880 | 32,000 | SH | OTR | 36,46 | 32,000 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 11,054,793 | 27,700 | SH | OTR | 36,47 | 0 | 0 | 27,700 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 1,361,197 | 3,450 | SH | OTR | 50 | 3,450 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 39,455 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 7,036,754 | 17,632 | SH | OTR | 24,46 | 17,632 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 5,777,625 | 14,477 | SH | DFND | 51 | 14,477 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 1,949,057 | 4,923 | SH | DFND | 50 | 4,923 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 6,620,866 | 16,589 | SH | DFND | 46 | 15,551 | 0 | 1,038 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 642,534 | 1,610 | SH | DFND | 45 | 1,610 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 52,161,462 | 130,701 | SH | DFND | 44 | 130,701 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 4,012,051 | 10,053 | SH | DFND | 43 | 4,438 | 0 | 5,615 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 499,261 | 1,251 | SH | DFND | 42 | 0 | 0 | 1,251 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 9,045,374 | 22,665 | SH | DFND | 47 | 3,348 | 0 | 19,317 | |
| APA CORPORATION | Common Stock | 03743Q108 | 287,700 | 13,687 | SH | DFND | 43 | 2,286 | 0 | 11,401 | |
| APA CORPORATION | Common Stock | 03743Q108 | 10,278,002 | 488,963 | SH | DFND | 44 | 488,963 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 71,026 | 3,379 | SH | DFND | 46 | 2,517 | 0 | 862 | |
| APA CORPORATION | Common Stock | 03743Q108 | 297,517 | 14,154 | SH | DFND | 51 | 14,154 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 820,767 | 39,047 | SH | DFND | 47 | 1,391 | 0 | 37,656 | |
| APA CORPORATION | Common Stock | 03743Q108 | 80,730 | 3,859 | SH | OTR | 26,50 | 3,859 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 15,701 | 747 | SH | DFND | 45 | 747 | 0 | 0 | |
| APA CORPORATION COM | Common Stock | 03743Q108 | 269,231 | 12,808 | SH | DFND | 44 | 12,629 | 0 | 179 | |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | Common Stock | 03748R747 | 202,567 | 23,019 | SH | DFND | 44 | 23,019 | 0 | 0 | |
| APARTMENT INVT N MGMT CO CL A | Common Stock | 03748R747 | 83,159 | 9,450 | SH | DFND | 44 | 9,450 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 107,053 | 4,895 | SH | OTR | 4,43 | 0 | 0 | 4,895 | |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 743,220 | 33,983 | SH | DFND | 46 | 33,546 | 0 | 437 | |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 547 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| API GROUP CORP | Common Stock | 00187Y100 | 76,205 | 2,131 | SH | DFND | 44 | 2,131 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 1,216,769 | 34,026 | SH | DFND | 51 | 34,026 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 287,048 | 8,027 | SH | DFND | 50 | 0 | 0 | 8,027 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 854,499 | 23,895 | SH | DFND | 46 | 22,835 | 0 | 1,060 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 6,472,488 | 180,998 | SH | DFND | 44 | 180,998 | 0 | 0 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 183,883 | 3,969 | SH | DFND | 51 | 3,969 | 0 | 0 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 14,746 | 318 | SH | DFND | 44 | 318 | 0 | 0 | |
| Apogee Therapeutics Inc | Common Stock | 03770N101 | 7,023 | 188 | SH | DFND | 46 | 0 | 0 | 188 | |
| APOGEE THERAPEUTICS INC | Common Stock | 03770N101 | 598 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| APOLLO COML REAL EST FIN INC | Common Stock | 03762U105 | 5,991 | 626 | SH | DFND | 44 | 626 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 5,180,436 | 37,829 | SH | DFND | 46 | 36,390 | 0 | 1,439 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 2,011,100 | 14,686 | SH | DFND | 47 | 6,304 | 0 | 8,382 | |
| APOLLO GLOBAL MANAGEMENT INC | Preferred Stock | 03769M304 | 5,550,016 | 3,796,700 | SH | OTR | 2,50 | 3,796,700 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 54,784 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 430,402 | 3,143 | SH | DFND | 51 | 3,143 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 1,862,656 | 13,600 | SH | OTR | 50 | 13,600 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 349,881 | 2,555 | SH | DFND | 42 | 0 | 0 | 2,555 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 1,396,103 | 10,195 | SH | DFND | 43 | 4,487 | 0 | 5,708 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 32,146,665 | 234,750 | SH | DFND | 44 | 234,750 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 2,759,476 | 20,149 | SH | DFND | 50 | 20,149 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 1,294,219 | 9,451 | SH | DFND | 45 | 7,902 | 0 | 1,549 | |
| Apollo Global Management Inc C | Common Stock | 03769M106 | 1,591,519 | 11,622 | SH | DFND | 44 | 11,371 | 0 | 251 | |
| APOLLO MEDICAL HLDGS INC | Common Stock | 03763A207 | 5,768 | 186 | SH | DFND | 44 | 186 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 367,233 | 1,670 | SH | OTR | 55,51 | 0 | 0 | 1,670 | |
| APPFOLIO INC | Common Stock | 03783C100 | 1,239,576 | 5,637 | SH | OTR | 25,51 | 5,637 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 430,124 | 1,956 | SH | OTR | 25,49 | 0 | 0 | 1,956 | |
| APPFOLIO INC | Common Stock | 03783C100 | 562,284 | 2,557 | SH | OTR | 25,46 | 2,557 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 3,429,120 | 15,594 | SH | OTR | 25,44 | 15,594 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 67,069 | 305 | SH | OTR | 4,43 | 0 | 0 | 305 | |
| APPFOLIO INC | Common Stock | 03783C100 | 856,950 | 3,897 | SH | DFND | 51 | 3,897 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 548,430 | 2,494 | SH | DFND | 50 | 286 | 0 | 2,208 | |
| APPFOLIO INC | Common Stock | 03783C100 | 2,825,495 | 12,849 | SH | DFND | 46 | 12,849 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 10,115 | 46 | SH | DFND | 45 | 46 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 4,904,429 | 22,303 | SH | DFND | 44 | 22,303 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 52,336 | 238 | SH | OTR | 6,49 | 0 | 0 | 238 | |
| APPFOLIO INC | Common Stock | 03783C100 | 34,964 | 159 | SH | DFND | 44 | 141 | 0 | 18 | |
| APPIAN CORP | Common Stock | 03782L101 | 5,157 | 179 | SH | DFND | 44 | 179 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 126,764 | 4,400 | SH | OTR | 25,51 | 4,400 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 118,466 | 4,112 | SH | OTR | 25,46 | 4,112 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 67,100 | 2,287 | SH | OTR | 1,50 | 2,287 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 170,382 | 5,914 | SH | OTR | 25,44 | 5,914 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 215,441 | 7,478 | SH | DFND | 50 | 0 | 0 | 7,478 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 784,438 | 27,228 | SH | DFND | 44 | 27,228 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 347,016 | 12,045 | SH | DFND | 51 | 12,045 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 641,209 | 22,256 | SH | DFND | 46 | 22,256 | 0 | 0 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 6,429 | 498 | SH | DFND | 45 | 498 | 0 | 0 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 1,129,625 | 87,500 | SH | DFND | 47 | 0 | 0 | 87,500 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 8,546 | 662 | SH | DFND | 50 | 662 | 0 | 0 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 1,176,385 | 91,122 | SH | DFND | 44 | 91,122 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 | 8,133 | 630 | SH | DFND | 44 | 537 | 0 | 93 | |
| APPLE INC | Common Stock | 037833100 | 3,129,589 | 14,089 | SH | OTR | 52,51 | 14,089 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 4,366,631 | 19,658 | SH | OTR | 52,49 | 0 | 0 | 19,658 | |
| APPLE INC | Common Stock | 037833100 | 1,816,357 | 8,177 | SH | OTR | 52,46 | 8,177 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 60,294,237 | 276,706 | SH | OTR | 50 | 276,706 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 1,348,551 | 6,071 | SH | OTR | 33,51 | 6,071 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 2,697,324 | 12,143 | SH | OTR | 33,50 | 12,143 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 3,757,773 | 16,917 | SH | OTR | 24,51 | 16,917 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 3,245,541 | 14,611 | SH | OTR | 30,49 | 0 | 0 | 14,611 | |
| APPLE INC | Common Stock | 037833100 | 1,394,560 | 6,400 | SH | OTR | 26,50 | 6,400 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 5,737,395 | 25,829 | SH | OTR | 25,51 | 25,829 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 6,870,925 | 30,932 | SH | OTR | 25,50 | 30,932 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 26,022,529 | 117,150 | SH | OTR | 25,49 | 0 | 0 | 117,150 | |
| APPLE INC | Common Stock | 037833100 | 4,964,827 | 22,351 | SH | OTR | 25,46 | 22,351 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 49,849,970 | 224,418 | SH | OTR | 25,44 | 224,418 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 2,670,891 | 12,024 | SH | OTR | 33,46 | 12,024 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 16,502,926 | 74,294 | SH | OTR | 24,48 | 0 | 0 | 74,294 | |
| APPLE INC | Common Stock | 037833100 | 1,250,591 | 5,630 | SH | OTR | 24,46 | 5,630 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 27,616,084 | 124,323 | SH | DFND | 42 | 0 | 0 | 124,323 | |
| APPLE INC | Common Stock | 037833100 | 187,455,951 | 843,902 | SH | DFND | 43 | 327,106 | 0 | 516,796 | |
| APPLE INC | Common Stock | 037833100 | 1,048,468,038 | 4,720,065 | SH | DFND | 44 | 4,720,065 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 156,796,458 | 705,877 | SH | DFND | 45 | 228,099 | 0 | 477,778 | |
| APPLE INC | Common Stock | 037833100 | 2,634,017 | 11,858 | SH | OTR | 54,51 | 11,858 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 154,567,827 | 695,844 | SH | DFND | 47 | 250,151 | 0 | 445,693 | |
| APPLE INC | Common Stock | 037833100 | 7,544,645 | 33,965 | SH | OTR | 24,49 | 0 | 0 | 33,965 | |
| APPLE INC | Common Stock | 037833100 | 13,145,730 | 59,180 | SH | DFND | 49 | 51,477 | 0 | 7,703 | |
| APPLE INC | Common Stock | 037833100 | 96,832,242 | 435,926 | SH | DFND | 51 | 435,926 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 38,863,336 | 178,354 | SH | OTR | 1,50 | 178,354 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 19,070,526 | 85,853 | SH | OTR | 4,44 | 85,853 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 14,314,501 | 64,442 | SH | OTR | 4,51 | 64,442 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 16,012,685 | 72,087 | SH | OTR | 6,48 | 0 | 0 | 72,087 | |
| APPLE INC | Common Stock | 037833100 | 77,553,357 | 349,135 | SH | OTR | 6,49 | 0 | 0 | 349,135 | |
| APPLE INC | Common Stock | 037833100 | 349,310,518 | 1,578,396 | SH | DFND | 50 | 1,148,445 | 0 | 429,951 | |
| APPLE INC | Common Stock | 037833100 | 304,508,687 | 1,370,858 | SH | DFND | 46 | 1,291,721 | 0 | 79,137 | |
| APPLE INC | Common Stock | 037833100 | 3,622,273 | 16,307 | SH | OTR | 30,50 | 16,307 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 6,704,994 | 30,185 | SH | OTR | 53,49 | 0 | 0 | 30,185 | |
| APPLE INC COM | Common Stock | 037833100 | 112,977,748 | 508,611 | SH | DFND | 44 | 495,010 | 0 | 13,601 | |
| APPLIED DIGITAL CORP COM NEW | Common Stock | 038169207 | 39,042 | 6,947 | SH | DFND | 44 | 6,923 | 0 | 24 | |
| APPLIED DIGITAL CORPORATION | Common Stock | 038169207 | 256,305 | 45,606 | SH | DFND | 46 | 45,606 | 0 | 0 | |
| APPLIED DIGITAL CORPORATION | Common Stock | 038169207 | 132,643 | 23,602 | SH | DFND | 50 | 0 | 0 | 23,602 | |
| APPLIED DIGITAL CORPORATION | Common Stock | 038169207 | 260,852 | 46,415 | SH | DFND | 51 | 46,415 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 76,397 | 339 | SH | DFND | 44 | 339 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 98,473 | 437 | SH | OTR | 4,43 | 0 | 0 | 437 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 178,694 | 793 | SH | DFND | 50 | 103 | 0 | 690 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 703,511 | 3,122 | SH | DFND | 51 | 3,122 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 1,478,906 | 6,563 | SH | DFND | 44 | 6,563 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 277,393 | 1,231 | SH | DFND | 43 | 0 | 0 | 1,231 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 1,157,089 | 5,134 | SH | DFND | 46 | 5,134 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 456,547 | 3,146 | SH | OTR | 23,49 | 3,146 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 6,212,774 | 42,829 | SH | OTR | 50 | 42,829 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 5,576,831 | 38,445 | SH | OTR | 26,50 | 38,445 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 1,441,331 | 9,932 | SH | OTR | 24,51 | 9,932 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 2,891,370 | 19,924 | SH | OTR | 24,49 | 0 | 0 | 19,924 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 6,323,749 | 43,576 | SH | OTR | 24,48 | 0 | 0 | 43,576 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 478,896 | 3,300 | SH | OTR | 24,46 | 3,300 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 367,443 | 2,532 | SH | OTR | 22,49 | 2,532 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 327,390 | 2,256 | SH | DFND | 49 | 2,256 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 14,545,976 | 100,238 | SH | DFND | 50 | 62,410 | 0 | 37,828 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 8,320,600 | 57,336 | SH | DFND | 47 | 13,441 | 0 | 43,895 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 4,329,471 | 29,833 | SH | DFND | 46 | 27,848 | 0 | 1,985 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 7,432,175 | 51,214 | SH | DFND | 45 | 31,625 | 0 | 19,589 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 34,236,275 | 235,917 | SH | DFND | 44 | 235,917 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 6,175,291 | 42,553 | SH | DFND | 43 | 14,970 | 0 | 27,583 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 1,472,029 | 10,143 | SH | DFND | 42 | 0 | 0 | 10,143 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 8,769,166 | 60,427 | SH | DFND | 51 | 60,427 | 0 | 0 | |
| APPLIED MATLS INC | Common Stock | 038222105 | 2,613,619 | 18,010 | SH | DFND | 44 | 17,439 | 0 | 571 | |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 8,427 | 549 | SH | DFND | 44 | 549 | 0 | 0 | |
| APPLOVIN CORP | Common Stock | 03831W108 | 1,111,284 | 4,194 | SH | DFND | 44 | 4,091 | 0 | 103 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 191,308 | 722 | SH | OTR | 4,44 | 722 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 941,173 | 3,552 | SH | OTR | 53,49 | 0 | 0 | 3,552 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 1,146,175 | 4,208 | SH | OTR | 8,50 | 4,208 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 5,685,461 | 21,457 | SH | OTR | 6,49 | 0 | 0 | 21,457 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 2,374,926 | 8,963 | SH | OTR | 6,48 | 0 | 0 | 8,963 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 143,613 | 542 | SH | OTR | 4,51 | 542 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 837,040 | 3,159 | SH | DFND | 51 | 3,159 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 2,524,899 | 9,529 | SH | DFND | 43 | 2,570 | 0 | 6,959 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 21,199,189 | 80,006 | SH | DFND | 47 | 3,796 | 0 | 76,210 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 13,986,105 | 52,783 | SH | DFND | 46 | 40,300 | 0 | 12,483 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 116,056 | 438 | SH | DFND | 45 | 438 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 3,356,374 | 12,667 | SH | DFND | 44 | 12,667 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 340,486 | 1,285 | SH | DFND | 42 | 0 | 0 | 1,285 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 6,601,050 | 24,912 | SH | DFND | 50 | 1,937 | 0 | 22,975 | |
| APTARGROUP INC | Common Stock | 038336103 | 58,772 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 389,200 | 2,623 | SH | OTR | 25,50 | 2,623 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 181,320 | 1,222 | SH | OTR | 25,44 | 1,222 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 392,168 | 2,643 | SH | DFND | 51 | 2,643 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 986,751 | 6,650 | SH | DFND | 50 | 6,160 | 0 | 490 | |
| APTARGROUP INC | Common Stock | 038336103 | 154,908 | 1,044 | SH | DFND | 47 | 0 | 0 | 1,044 | |
| APTARGROUP INC | Common Stock | 038336103 | 324,210 | 2,185 | SH | DFND | 45 | 2,185 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 411,754 | 2,775 | SH | DFND | 44 | 2,775 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 179,094 | 1,207 | SH | DFND | 43 | 0 | 0 | 1,207 | |
| APTARGROUP INC | Common Stock | 038336103 | 121,336 | 817 | SH | DFND | 46 | 475 | 0 | 342 | |
| APTARGROUP INC | Common Stock | 038336103 | 43,187 | 291 | SH | DFND | 44 | 224 | 0 | 67 | |
| APTIV PLC | Common Stock | G3265R107 | 13,268 | 223 | SH | DFND | 51 | 223 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 5,244,488 | 88,142 | SH | OTR | 31,50 | 0 | 0 | 88,142 | |
| APTIV PLC | Common Stock | G3265R107 | 926,421 | 15,290 | SH | OTR | 26,50 | 15,290 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 286,730 | 4,819 | SH | OTR | 23,49 | 4,819 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 11,508,161 | 189,935 | SH | OTR | 11,50 | 189,935 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 13,885,027 | 230,846 | SH | DFND | 50 | 142,441 | 0 | 88,405 | |
| APTIV PLC | Common Stock | G3265R107 | 1,007,632 | 16,935 | SH | DFND | 44 | 16,935 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 1,547,476 | 26,008 | SH | DFND | 47 | 3,710 | 0 | 22,298 | |
| APTIV PLC | Common Stock | G3265R107 | 184,688 | 3,104 | SH | DFND | 46 | 3,104 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 17,909 | 301 | SH | DFND | 45 | 301 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 506,830 | 8,518 | SH | DFND | 49 | 0 | 0 | 8,518 | |
| APTIV PLC | Common Stock | G3265R107 | 1,200,763 | 20,180 | SH | DFND | 43 | 4,072 | 0 | 16,108 | |
| APTIV PLC | Common Stock | G3265R107 | 113,764 | 1,912 | SH | DFND | 42 | 0 | 0 | 1,912 | |
| APTIV PLC COM SHS | Common Stock | G3265R107 | 368,603 | 6,195 | SH | DFND | 44 | 6,030 | 0 | 165 | |
| AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 73,390 | 25,307 | SH | DFND | 50 | 0 | 0 | 25,307 | |
| AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 147,929 | 51,010 | SH | DFND | 51 | 51,010 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 142,622 | 49,180 | SH | DFND | 46 | 49,180 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | 1,664,727 | 48,225 | SH | DFND | 44 | 48,225 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | 956,758 | 27,716 | SH | DFND | 46 | 26,289 | 0 | 1,426 | |
| ARAMARK | Common Stock | 03852U106 | 958,344 | 27,762 | SH | DFND | 51 | 27,762 | 0 | 0 | |
| ARAMARK COM | Common Stock | 03852U106 | 39,293 | 1,138 | SH | DFND | 44 | 1,138 | 0 | 0 | |
| ARBOR REALTY TRUST INC | Common Stock | 038923108 | 31,725 | 2,700 | SH | DFND | 46 | 2,700 | 0 | 0 | |
| ARBOR RLTY TR INC | Common Stock | 038923108 | 2,620 | 223 | SH | DFND | 44 | 195 | 0 | 28 | |
| ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 30,942 | 8,866 | SH | DFND | 44 | 8,866 | 0 | 0 | |
| ARCBEST CORP | Common Stock | 03937C105 | 14,539 | 206 | SH | DFND | 44 | 206 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 153,864 | 2,180 | SH | OTR | 25,49 | 0 | 0 | 2,180 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 408,799 | 5,792 | SH | OTR | 25,51 | 5,792 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 75,520 | 1,070 | SH | OTR | 25,50 | 1,070 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 149,276 | 2,115 | SH | OTR | 25,46 | 2,115 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 1,310,105 | 18,562 | SH | OTR | 25,44 | 18,562 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 217,598 | 3,083 | SH | DFND | 51 | 3,083 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 193,389 | 2,740 | SH | DFND | 50 | 0 | 0 | 2,740 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 2,331,469 | 33,033 | SH | DFND | 44 | 33,033 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 184,849 | 2,619 | SH | DFND | 46 | 2,619 | 0 | 0 | |
| Arcellx Inc | Common Stock | 03940C100 | 5,818,851 | 88,702 | SH | DFND | 44 | 88,702 | 0 | 0 | |
| Arcellx Inc | Common Stock | 03940C100 | 1,616,843 | 24,647 | SH | DFND | 51 | 24,647 | 0 | 0 | |
| Arcellx Inc | Common Stock | 03940C100 | 620,323 | 9,456 | SH | DFND | 50 | 0 | 0 | 9,456 | |
| Arcellx Inc | Common Stock | 03940C100 | 1,911,452 | 29,138 | SH | DFND | 46 | 28,431 | 0 | 707 | |
| ARCELLX INC | Common Stock | 03940C100 | 5,248 | 80 | SH | DFND | 44 | 80 | 0 | 0 | |
| ArcelorMittal SA | Common Stock | 03938L203 | 622,179 | 21,566 | SH | DFND | 47 | 0 | 0 | 21,566 | |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 354,621 | 12,292 | SH | DFND | 44 | 11,895 | 0 | 397 | |
| ARCH CAP GROUP LTD | Common Stock | G0450A105 | 982,967 | 10,220 | SH | DFND | 44 | 9,970 | 0 | 250 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 445,803 | 4,635 | SH | DFND | 42 | 0 | 0 | 4,635 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,617,074 | 16,813 | SH | DFND | 43 | 8,379 | 0 | 8,434 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 5,851,110 | 60,835 | SH | DFND | 44 | 60,835 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 3,344,467 | 34,773 | SH | DFND | 45 | 8,733 | 0 | 26,040 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,953,325 | 20,309 | SH | DFND | 46 | 18,625 | 0 | 1,684 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 6,174,467 | 64,197 | SH | DFND | 47 | 7,046 | 0 | 57,151 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,292,816 | 13,600 | SH | OTR | 50 | 13,600 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,615,069 | 16,990 | SH | OTR | 26,50 | 16,990 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 2,018,722 | 20,989 | SH | DFND | 51 | 20,989 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 2,957,210 | 30,905 | SH | DFND | 50 | 30,382 | 0 | 523 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 429,828 | 4,469 | SH | DFND | 49 | 4,469 | 0 | 0 | |
| ARCHER AVIATION INC | Common Stock | 03945R102 | 14,597 | 2,053 | SH | DFND | 44 | 2,053 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 361,038 | 7,520 | SH | DFND | 44 | 7,350 | 0 | 170 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 884,920 | 18,432 | SH | DFND | 45 | 9,951 | 0 | 8,481 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 3,230,304 | 67,284 | SH | DFND | 43 | 26,579 | 0 | 40,705 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 13,454,706 | 280,248 | SH | DFND | 44 | 280,248 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 2,229,401 | 46,436 | SH | DFND | 46 | 43,607 | 0 | 2,828 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 1,943,300 | 40,477 | SH | DFND | 47 | 8,785 | 0 | 31,692 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 2,421,672 | 50,441 | SH | DFND | 50 | 47,803 | 0 | 2,638 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 652,023 | 13,581 | SH | DFND | 51 | 13,581 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 3,430,986 | 71,464 | SH | OTR | 13,49 | 0 | 0 | 71,464 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 129,675 | 2,701 | SH | OTR | 25,49 | 0 | 0 | 2,701 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 134,036 | 2,800 | SH | OTR | 26,50 | 2,800 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 340,440 | 7,091 | SH | DFND | 42 | 0 | 0 | 7,091 | |
| ARCHROCK INC | Common Stock | 03957W106 | 154,977 | 5,906 | SH | DFND | 44 | 5,906 | 0 | 0 | |
| ARCHROCK INC | Common Stock | 03957W106 | 15,744 | 600 | SH | OTR | 33,50 | 600 | 0 | 0 | |
| ARCHROCK INC | Common Stock | 03957W106 | 13,120 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| ARCHROCK INC | Common Stock | 03957W106 | 1,011,033 | 38,530 | SH | DFND | 46 | 38,530 | 0 | 0 | |
| ARCHROCK INC | Common Stock | 03957W106 | 208,214 | 7,935 | SH | OTR | 4,43 | 0 | 0 | 7,935 | |
| ARCHROCK INC | Common Stock | 03957W106 | 396,224 | 15,100 | SH | OTR | 33,43 | 0 | 0 | 15,100 | |
| ARCOS DORADOS HOLDINGS INC | Common Stock | G0457F107 | 540 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 189,638 | 2,459 | SH | OTR | 12,44 | 2,459 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 41,182 | 534 | SH | OTR | 12,45 | 0 | 0 | 534 | |
| ARCOSA INC | Common Stock | 039653100 | 35,475 | 460 | SH | DFND | 45 | 460 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 4,073,632 | 52,822 | SH | DFND | 44 | 52,822 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 1,079,438 | 13,996 | SH | DFND | 46 | 13,996 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 347,425 | 4,505 | SH | DFND | 50 | 553 | 0 | 3,952 | |
| ARCOSA INC | Common Stock | 039653100 | 329,610 | 4,274 | SH | OTR | 12,43 | 0 | 0 | 4,274 | |
| ARCOSA INC | Common Stock | 039653100 | 2,296,864 | 29,783 | SH | DFND | 51 | 29,783 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 207,221 | 2,687 | SH | OTR | 12,51 | 0 | 0 | 2,687 | |
| ARCOSA INC | Common Stock | 039653100 | 201,206 | 2,609 | SH | OTR | 25,49 | 0 | 0 | 2,609 | |
| ARCOSA INC | Common Stock | 039653100 | 115,140 | 1,493 | SH | DFND | 44 | 1,493 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDG I | Common Stock | 03969T109 | 307 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 50,154 | 4,736 | SH | OTR | 25,44 | 4,736 | 0 | 0 | |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 22,683 | 2,142 | SH | OTR | 25,46 | 2,142 | 0 | 0 | |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 52,113 | 4,921 | SH | OTR | 25,51 | 4,921 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 125,474 | 15,984 | SH | OTR | 25,44 | 15,984 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 60,547 | 7,713 | SH | OTR | 25,46 | 7,713 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 36,502 | 4,650 | SH | OTR | 25,49 | 0 | 0 | 4,650 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 136,723 | 17,417 | SH | OTR | 25,51 | 17,417 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 219,015 | 27,900 | SH | OTR | 33,43 | 0 | 0 | 27,900 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 22,466 | 2,862 | SH | DFND | 50 | 0 | 0 | 2,862 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 147,925 | 18,844 | SH | DFND | 46 | 18,844 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 10,628 | 1,354 | SH | OTR | 4,43 | 0 | 0 | 1,354 | |
| ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 3,754 | 240 | SH | DFND | 44 | 240 | 0 | 0 | |
| ARD Holdings S A | Common Stock | L02235106 | 117,921 | 39,047 | SH | OTR | 25,44 | 39,047 | 0 | 0 | |
| ARD Holdings S A | Common Stock | L02235106 | 53,124 | 17,591 | SH | OTR | 25,46 | 17,591 | 0 | 0 | |
| ARD Holdings S A | Common Stock | L02235106 | 130,684 | 43,273 | SH | OTR | 25,51 | 43,273 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | Common Stock | L02235106 | 3,712 | 1,229 | SH | DFND | 44 | 1,229 | 0 | 0 | |
| Ardelyx Inc | Common Stock | 039697107 | 292,285 | 59,528 | SH | DFND | 46 | 54,677 | 0 | 4,850 | |
| Ardelyx Inc | Common Stock | 039697107 | 23,067 | 4,698 | SH | OTR | 4,43 | 0 | 0 | 4,698 | |
| ARDELYX INC | Common Stock | 039697107 | 11,028 | 2,246 | SH | DFND | 44 | 2,246 | 0 | 0 | |
| ARDENT HEALTH PARTNERS INC COM | Common Stock | 03980N107 | 344 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 112,898 | 11,532 | SH | DFND | 44 | 11,532 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 619,070 | 63,235 | SH | OTR | 12,43 | 0 | 0 | 63,235 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 965,372 | 98,608 | SH | OTR | 6,49 | 0 | 0 | 98,608 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 1,678,554 | 171,456 | SH | DFND | 44 | 171,456 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 498,891 | 50,959 | SH | DFND | 50 | 3,304 | 0 | 47,655 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 550,560 | 56,237 | SH | DFND | 46 | 56,237 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 31,572 | 3,225 | SH | DFND | 45 | 3,225 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 686,788 | 70,152 | SH | DFND | 51 | 70,152 | 0 | 0 | |
| ARES CAP CORP | Common Stock | 04010L103 | 46,251 | 2,088 | SH | DFND | 44 | 1,827 | 0 | 261 | |
| ARES COML REAL ESTATE CORP | Common Stock | 04013V108 | 357 | 77 | SH | DFND | 44 | 77 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 8,943 | 61 | SH | DFND | 51 | 61 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | Preferred Stock | 03990B309 | 2,432,194 | 2,522,500 | SH | OTR | 2,50 | 2,522,500 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 223,726 | 1,526 | SH | DFND | 50 | 1,526 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 869,543 | 5,931 | SH | DFND | 47 | 2,523 | 0 | 3,408 | |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 70,741 | 482 | SH | DFND | 46 | 0 | 0 | 482 | |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 14,367 | 98 | SH | DFND | 45 | 98 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 74,771 | 510 | SH | DFND | 44 | 510 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 1,077,730 | 7,351 | SH | DFND | 43 | 1,921 | 0 | 5,430 | |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 162,737 | 1,110 | SH | DFND | 42 | 0 | 0 | 1,110 | |
| ARES MANAGEMENT CORPORATION CL | Common Stock | 03990B101 | 559,549 | 3,817 | SH | DFND | 44 | 3,670 | 0 | 147 | |
| ARGAN INC | Common Stock | 04010E109 | 748,062 | 5,703 | SH | DFND | 44 | 5,703 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 30,431 | 232 | SH | DFND | 45 | 232 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 903,105 | 6,885 | SH | DFND | 46 | 6,885 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 338,324 | 2,579 | SH | DFND | 50 | 276 | 0 | 2,303 | |
| ARGAN INC | Common Stock | 04010E109 | 973,150 | 7,419 | SH | DFND | 51 | 7,419 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 740,323 | 5,644 | SH | OTR | 14,43 | 0 | 0 | 5,644 | |
| ARGAN INC | Common Stock | 04010E109 | 28,726 | 219 | SH | DFND | 44 | 219 | 0 | 0 | |
| argenx SE | Common Stock | 04016X101 | 3,367,119 | 5,689 | SH | DFND | 44 | 5,689 | 0 | 0 | |
| ARGENX SE | ADR | 04016X101 | 413,123 | 698 | SH | DFND | 44 | 684 | 0 | 14 | |
| ARHAUS INC | Common Stock | 04035M102 | 559,845 | 64,350 | SH | DFND | 44 | 64,350 | 0 | 0 | |
| ARHAUS INC | Common Stock | 04035M102 | 66,180 | 7,607 | SH | DFND | 46 | 7,607 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 1,433,553 | 310,262 | SH | OTR | 28,48 | 0 | 0 | 310,262 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 64,677 | 13,998 | SH | DFND | 46 | 13,998 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 2,193,771 | 474,795 | SH | OTR | 28,49 | 0 | 0 | 474,795 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 406,965 | 88,079 | SH | DFND | 44 | 88,079 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 68,438 | 14,812 | SH | DFND | 45 | 14,812 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 1,573,982 | 340,655 | SH | DFND | 51 | 340,655 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 262,197 | 56,747 | SH | DFND | 50 | 56,747 | 0 | 0 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 63,182 | 1,972 | SH | OTR | 4,43 | 0 | 0 | 1,972 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 5,178,817 | 161,636 | SH | DFND | 44 | 161,636 | 0 | 0 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 4,296,314 | 134,092 | SH | DFND | 46 | 134,092 | 0 | 0 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 965,947 | 30,148 | SH | DFND | 50 | 0 | 0 | 30,148 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 1,902,310 | 59,373 | SH | DFND | 51 | 59,373 | 0 | 0 | |
| ARIS WATER SOLUTIONS INC | Common Stock | 04041L106 | 29,799 | 930 | SH | DFND | 44 | 930 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 1,960,970 | 25,159 | SH | OTR | 50 | 25,159 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 608,372 | 7,852 | SH | OTR | 33,51 | 7,852 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 299,072 | 3,860 | SH | OTR | 33,50 | 3,860 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 607,985 | 7,847 | SH | OTR | 25,51 | 7,847 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 418,392 | 5,400 | SH | OTR | 33,46 | 5,400 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 7,159,095 | 92,399 | SH | OTR | 54,50 | 0 | 0 | 92,399 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 1,339,086 | 17,283 | SH | OTR | 25,50 | 17,283 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 13,170,846 | 168,987 | SH | OTR | 1,50 | 168,987 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 10,345,129 | 133,520 | SH | OTR | 25,44 | 133,520 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 4,689,167 | 60,521 | SH | OTR | 6,49 | 0 | 0 | 60,521 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 553,207 | 7,140 | SH | OTR | 6,48 | 0 | 0 | 7,140 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 750,161 | 9,682 | SH | OTR | 54,51 | 9,682 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 5,951,238 | 76,810 | SH | DFND | 51 | 76,810 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 36,594,255 | 472,264 | SH | DFND | 50 | 291,457 | 0 | 180,807 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 1,172,039 | 15,127 | SH | DFND | 49 | 10,756 | 0 | 4,371 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 5,112,130 | 65,980 | SH | OTR | 25,49 | 0 | 0 | 65,980 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 6,897,424 | 89,022 | SH | DFND | 45 | 34,825 | 0 | 54,197 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 13,803,059 | 178,149 | SH | DFND | 46 | 163,893 | 0 | 14,256 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 1,299,819 | 16,776 | SH | DFND | 42 | 0 | 0 | 16,776 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 6,652,355 | 85,859 | SH | DFND | 43 | 43,115 | 0 | 42,744 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 13,900,454 | 179,407 | SH | DFND | 44 | 179,407 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 8,563,476 | 110,525 | SH | DFND | 47 | 19,497 | 0 | 91,028 | |
| ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 | 2,400,179 | 30,978 | SH | DFND | 44 | 30,512 | 0 | 466 | |
| ARK ETF TR INDL INNOVATIN | ETF | 00214Q203 | 1,922 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 13,465 | 283 | SH | DFND | 44 | 283 | 0 | 0 | |
| ARKOMA DRILLING L P | Common Stock | 205768302 | 202,830 | 9,972 | SH | OTR | 25,46 | 9,972 | 0 | 0 | |
| ARKOMA DRILLING L P | Common Stock | 205768302 | 189,833 | 9,333 | SH | OTR | 25,51 | 9,333 | 0 | 0 | |
| ARKOMA DRILLING L P | Common Stock | 205768302 | 181,920 | 8,944 | SH | OTR | 25,44 | 8,944 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 284,246 | 28,799 | SH | OTR | 22,49 | 28,799 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 111,531 | 11,300 | SH | OTR | 33,43 | 0 | 0 | 11,300 | |
| Arm Holdings PLC | Common Stock | 042068205 | 815,021 | 7,632 | SH | DFND | 44 | 7,632 | 0 | 0 | |
| Arm Holdings PLC | Common Stock | 042068205 | 9,183 | 86 | SH | DFND | 45 | 86 | 0 | 0 | |
| ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 | 5,340 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| ARMADA HOFFLER PPTYS INC | Common Stock | 04208T108 | 9,102 | 1,212 | SH | DFND | 44 | 1,212 | 0 | 0 | |
| ARMADA HOFFLER PROPERTIES INC | Common Stock | 04208T108 | 25,045 | 3,335 | SH | DFND | 44 | 3,335 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC CO | Common Stock | 042315705 | 31,089 | 1,818 | SH | DFND | 44 | 1,731 | 0 | 87 | |
| ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | 41,578 | 295 | SH | DFND | 44 | 258 | 0 | 37 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 39,023 | 277 | SH | DFND | 46 | 193 | 0 | 84 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 183,425 | 1,302 | SH | DFND | 44 | 1,302 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 126,651 | 899 | SH | DFND | 47 | 0 | 0 | 899 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 53,675 | 381 | SH | DFND | 50 | 381 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 11,833 | 84 | SH | DFND | 51 | 84 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 64,382 | 457 | SH | OTR | 6,49 | 0 | 0 | 457 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 309,936 | 2,200 | SH | OTR | 33,43 | 0 | 0 | 2,200 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 19,018 | 135 | SH | DFND | 45 | 135 | 0 | 0 | |
| ARQ INC COM | Common Stock | 00770C101 | 138 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | Sovereign/Corporate | 04271TAB6 | 1,076,695 | 1,461,000 | PRN | OTR | 35,44 | 0 | 0 | 1,461,000 | |
| ARRAY TECHNOLOGIES INC | Sovereign/Corporate | 04271TAB6 | 734,009 | 996,000 | PRN | OTR | 34,50 | 0 | 0 | 996,000 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 40,946 | 8,408 | SH | DFND | 46 | 8,408 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 251,579 | 51,659 | SH | DFND | 45 | 51,659 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 2,733,005 | 561,192 | SH | DFND | 44 | 561,192 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 3,229 | 663 | SH | DFND | 44 | 663 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 68,191 | 656 | SH | DFND | 46 | 332 | 0 | 324 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 291,762 | 2,810 | SH | DFND | 43 | 0 | 0 | 2,810 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 97,392 | 938 | SH | DFND | 44 | 938 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 27,930 | 269 | SH | DFND | 45 | 269 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 519,150 | 5,000 | SH | OTR | 37,49 | 0 | 0 | 5,000 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 72,597 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 9,033 | 87 | SH | DFND | 51 | 87 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 2,524,107 | 24,309 | SH | DFND | 50 | 178 | 0 | 24,131 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 5,180,390 | 49,893 | SH | DFND | 47 | 0 | 0 | 49,893 | |
| ARROW ELECTRS INC | Common Stock | 042735100 | 22,220 | 214 | SH | DFND | 44 | 170 | 0 | 44 | |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 71,241 | 5,591 | SH | DFND | 46 | 3,282 | 0 | 2,309 | |
| ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 484 | 38 | SH | DFND | 44 | 38 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 1,382 | 200 | SH | OTR | 25,44 | 200 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 6,571 | 951 | SH | OTR | 25,46 | 951 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 7,601 | 1,100 | SH | OTR | 25,51 | 1,100 | 0 | 0 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 1,485,542 | 45,499 | SH | DFND | 44 | 45,499 | 0 | 0 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 404,405 | 12,386 | SH | DFND | 50 | 0 | 0 | 12,386 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 586,687 | 17,969 | SH | DFND | 51 | 17,969 | 0 | 0 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 554,592 | 16,986 | SH | DFND | 46 | 16,986 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 817,824 | 2,400 | SH | OTR | 50 | 2,400 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 531,669 | 1,540 | SH | DFND | 42 | 0 | 0 | 1,540 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 4,120,094 | 11,934 | SH | DFND | 43 | 5,695 | 0 | 6,239 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 27,969,273 | 81,014 | SH | DFND | 44 | 81,014 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,417,555 | 4,106 | SH | DFND | 45 | 4,106 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 6,107,986 | 17,692 | SH | DFND | 46 | 4,486 | 0 | 13,206 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 17,354,524 | 50,268 | SH | DFND | 47 | 4,047 | 0 | 46,221 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 14,787,291 | 42,863 | SH | DFND | 50 | 7,317 | 0 | 35,546 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 988,767 | 2,864 | SH | DFND | 51 | 2,864 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 68,152 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 2,181,545 | 6,402 | SH | OTR | 8,50 | 6,402 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 84,065 | 2,150 | SH | DFND | 46 | 2,150 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | Common Stock | 04316A108 | 38,869 | 994 | SH | DFND | 44 | 954 | 0 | 40 | |
| ARTIVION INC | Common Stock | 228903100 | 498,162 | 20,267 | SH | OTR | 14,43 | 0 | 0 | 20,267 | |
| ARTIVION INC | Common Stock | 228903100 | 1,275,038 | 51,873 | SH | DFND | 51 | 51,873 | 0 | 0 | |
| ARTIVION INC | Common Stock | 228903100 | 276,861 | 11,263 | SH | DFND | 50 | 1,037 | 0 | 10,226 | |
| ARTIVION INC | Common Stock | 228903100 | 20,671 | 841 | SH | DFND | 45 | 841 | 0 | 0 | |
| ARTIVION INC | Common Stock | 228903100 | 499,195 | 20,309 | SH | DFND | 44 | 20,309 | 0 | 0 | |
| ARTIVION INC | Common Stock | 228903100 | 1,592,562 | 64,791 | SH | DFND | 46 | 35,895 | 0 | 28,896 | |
| ARTIVION INC COM | Common Stock | 228903100 | 6,145 | 250 | SH | DFND | 44 | 250 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 204,265 | 29,097 | SH | DFND | 46 | 28,121 | 0 | 976 | |
| Arvinas Inc | Common Stock | 04335A105 | 23,439 | 3,339 | SH | OTR | 25,51 | 3,339 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 6,676 | 951 | SH | OTR | 25,46 | 951 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 14,180 | 2,020 | SH | OTR | 25,44 | 2,020 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 39,810 | 5,671 | SH | OTR | 4,43 | 0 | 0 | 5,671 | |
| ARVINAS INC | Common Stock | 04335A105 | 3,306 | 471 | SH | DFND | 44 | 471 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 264,911 | 18,182 | SH | OTR | 25,44 | 18,182 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 75,676 | 5,194 | SH | OTR | 4,43 | 0 | 0 | 5,194 | |
| Asana Inc | Common Stock | 04342Y104 | 388,353 | 26,099 | SH | OTR | 1,50 | 26,099 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 581,197 | 39,890 | SH | DFND | 46 | 39,890 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 121,746 | 8,356 | SH | OTR | 25,46 | 8,356 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 285,149 | 19,571 | SH | OTR | 25,51 | 19,571 | 0 | 0 | |
| ASANA INC | Common Stock | 04342Y104 | 10,053 | 690 | SH | DFND | 44 | 690 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 1,257,462 | 5,694 | SH | DFND | 44 | 5,694 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 11,704 | 53 | SH | DFND | 45 | 53 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 244,690 | 1,108 | SH | DFND | 46 | 1,108 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 152,379 | 690 | SH | DFND | 50 | 44 | 0 | 646 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 529,132 | 2,396 | SH | DFND | 51 | 2,396 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 18,992 | 86 | SH | DFND | 44 | 86 | 0 | 0 | |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 | 1,660,844 | 10,656 | SH | DFND | 44 | 10,656 | 0 | 0 | |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 | 861,594 | 5,528 | SH | DFND | 46 | 5,528 | 0 | 0 | |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 | 323,441 | 2,075 | SH | DFND | 50 | 0 | 0 | 2,075 | |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 | 77,774 | 499 | SH | OTR | 4,43 | 0 | 0 | 499 | |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 | 776,494 | 4,982 | SH | DFND | 51 | 4,982 | 0 | 0 | |
| ASCENDIS PHARMA A S | Sovereign/Corporate | 04351PAD3 | 445,127 | 372,000 | PRN | OTR | 29,50 | 372,000 | 0 | 0 | |
| ASCENDIS PHARMA A S | ADR | 04351P101 | 935 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| ASE INDUSTRIAL HOLDING CO LTD | ADR | 00215W100 | 92,036 | 10,506 | SH | DFND | 44 | 10,506 | 0 | 0 | |
| ASGN INC COM | Common Stock | 00191U102 | 6,113 | 97 | SH | DFND | 44 | 77 | 0 | 20 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 162,087 | 2,572 | SH | DFND | 43 | 0 | 0 | 2,572 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 191,328 | 3,036 | SH | DFND | 51 | 3,036 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 8,759 | 139 | SH | DFND | 45 | 139 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 156,982 | 2,491 | SH | DFND | 46 | 2,491 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 332,304 | 5,273 | SH | DFND | 44 | 5,273 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 155,455 | 2,466 | SH | DFND | 50 | 185 | 0 | 2,281 | |
| ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | 15,297 | 258 | SH | DFND | 44 | 246 | 0 | 12 | |
| ASHLAND INC | Common Stock | 044186104 | 167,612 | 2,827 | SH | DFND | 43 | 0 | 0 | 2,827 | |
| ASHLAND INC | Common Stock | 044186104 | 3,017,920 | 50,901 | SH | DFND | 44 | 50,901 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 42,570 | 718 | SH | DFND | 45 | 718 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 1,482,605 | 25,006 | SH | DFND | 47 | 0 | 0 | 25,006 | |
| ASHLAND INC | Common Stock | 044186104 | 608,044 | 10,255 | SH | DFND | 50 | 857 | 0 | 9,398 | |
| ASHLAND INC | Common Stock | 044186104 | 2,714,296 | 45,780 | SH | DFND | 51 | 45,780 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 395,701 | 6,674 | SH | OTR | 12,43 | 0 | 0 | 6,674 | |
| ASHLAND INC | Common Stock | 044186104 | 379,693 | 6,404 | SH | OTR | 12,44 | 6,404 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 94,416 | 1,600 | SH | OTR | 26,50 | 1,600 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 757,666 | 12,779 | SH | OTR | 17,43 | 0 | 0 | 12,779 | |
| ASHLAND INC | Common Stock | 044186104 | 2,361,760 | 39,834 | SH | DFND | 46 | 39,731 | 0 | 103 | |
| ASHLAND INC | Common Stock | 044186104 | 82,472 | 1,391 | SH | OTR | 12,45 | 0 | 0 | 1,391 | |
| ASHLAND INC | Common Stock | 044186104 | 414,852 | 6,997 | SH | OTR | 12,51 | 0 | 0 | 6,997 | |
| ASML Holding N V | Common Stock | N07059210 | 7,037,130 | 10,620 | SH | DFND | 44 | 10,620 | 0 | 0 | |
| ASML Holding N V | Common Stock | N07059210 | 324,026 | 489 | SH | DFND | 45 | 489 | 0 | 0 | |
| ASML Holding N V | Common Stock | N07059210 | 1,022,438 | 1,543 | SH | DFND | 46 | 1,007 | 0 | 536 | |
| ASML Holding N V | Common Stock | N07059210 | 1,474,351 | 2,225 | SH | DFND | 50 | 2,225 | 0 | 0 | |
| ASML Holding N V | Common Stock | N07059210 | 1,134,422 | 1,712 | SH | DFND | 51 | 1,712 | 0 | 0 | |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 2,224,827 | 3,358 | SH | DFND | 44 | 3,307 | 0 | 51 | |
| ASP ISOTOPES INC | Common Stock | 00218A105 | 41,549 | 8,859 | SH | DFND | 44 | 8,859 | 0 | 0 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 495,416 | 77,529 | SH | DFND | 46 | 77,529 | 0 | 0 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 80,309 | 12,568 | SH | DFND | 50 | 0 | 0 | 12,568 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 145,787 | 22,815 | SH | DFND | 51 | 22,815 | 0 | 0 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 40,084 | 6,273 | SH | OTR | 4,43 | 0 | 0 | 6,273 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 5,809 | 909 | SH | DFND | 44 | 793 | 0 | 116 | |
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 | 865,173 | 31,937 | SH | DFND | 51 | 31,937 | 0 | 0 | |
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 | 4,878,177 | 180,073 | SH | DFND | 44 | 180,073 | 0 | 0 | |
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 | 851,113 | 31,418 | SH | DFND | 46 | 31,418 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 105,372 | 4,677 | SH | DFND | 43 | 0 | 0 | 4,677 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 458,260 | 20,340 | SH | DFND | 44 | 20,340 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 9,620 | 427 | SH | DFND | 45 | 427 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 48,033 | 2,132 | SH | DFND | 46 | 2,132 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 12,909 | 573 | SH | DFND | 50 | 573 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 49,143 | 2,181 | SH | DFND | 44 | 2,170 | 0 | 11 | |
| ASSURANT INC | Common Stock | 04621X108 | 2,877,350 | 13,718 | SH | DFND | 51 | 13,718 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 990,288 | 4,800 | SH | OTR | 50 | 4,800 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 209,750 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 618,930 | 3,000 | SH | OTR | 26,50 | 3,000 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 12,127,146 | 57,895 | SH | DFND | 50 | 34,724 | 0 | 23,171 | |
| ASSURANT INC | Common Stock | 04621X108 | 683,785 | 3,260 | SH | OTR | 33,51 | 3,260 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 378,389 | 1,804 | SH | DFND | 47 | 1,028 | 0 | 776 | |
| ASSURANT INC | Common Stock | 04621X108 | 888,710 | 4,237 | SH | DFND | 43 | 2,911 | 0 | 1,326 | |
| ASSURANT INC | Common Stock | 04621X108 | 454,677 | 2,167 | SH | DFND | 42 | 0 | 0 | 2,167 | |
| ASSURANT INC | Common Stock | 04621X108 | 415,934 | 1,983 | SH | DFND | 49 | 1,983 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 197,584 | 942 | SH | DFND | 45 | 942 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 1,015,003 | 4,839 | SH | DFND | 46 | 4,572 | 0 | 266 | |
| ASSURANT INC | Common Stock | 04621X108 | 4,127,041 | 19,676 | SH | DFND | 44 | 19,676 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 791,972 | 3,776 | SH | DFND | 44 | 3,751 | 0 | 25 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 58,806 | 667 | SH | DFND | 44 | 667 | 0 | 0 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,738,036 | 19,728 | SH | DFND | 43 | 19,728 | 0 | 0 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 7,250,101 | 82,294 | SH | DFND | 44 | 82,294 | 0 | 0 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,368,021 | 15,528 | SH | DFND | 46 | 15,407 | 0 | 121 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 125,190 | 1,421 | SH | DFND | 50 | 0 | 0 | 1,421 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,375,152 | 15,609 | SH | DFND | 51 | 15,609 | 0 | 0 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 132,150 | 1,500 | SH | OTR | 33,43 | 0 | 0 | 1,500 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 6,343 | 72 | SH | DFND | 45 | 72 | 0 | 0 | |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | 19,670 | 865 | SH | DFND | 44 | 802 | 0 | 63 | |
| ASTEC INDS INC | Common Stock | 046224101 | 2,274 | 66 | SH | DFND | 44 | 66 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 134,596 | 3,907 | SH | OTR | 25,44 | 3,907 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 133,597 | 3,878 | SH | OTR | 25,51 | 3,878 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 40,203 | 1,167 | SH | OTR | 25,46 | 1,167 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 600,670 | 17,436 | SH | DFND | 51 | 17,436 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 568,700 | 16,508 | SH | DFND | 46 | 16,508 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 1,532,198 | 44,476 | SH | DFND | 44 | 44,476 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 327,068 | 9,494 | SH | DFND | 50 | 0 | 0 | 9,494 | |
| Astera Labs Inc | Common Stock | 04626A103 | 6,563 | 110 | SH | DFND | 45 | 110 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 52,867 | 886 | SH | DFND | 44 | 886 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 51,732 | 866 | SH | DFND | 46 | 866 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 4,833 | 81 | SH | DFND | 51 | 81 | 0 | 0 | |
| ASTERA LABS INC COM | Common Stock | 04626A103 | 93,324 | 1,564 | SH | DFND | 44 | 1,562 | 0 | 2 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 73,369 | 2,366 | SH | DFND | 46 | 2,366 | 0 | 0 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 252,080 | 8,129 | SH | OTR | 25,44 | 8,129 | 0 | 0 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 110,798 | 3,573 | SH | OTR | 25,46 | 3,573 | 0 | 0 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 203,983 | 6,578 | SH | OTR | 25,51 | 6,578 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 17,802,802 | 242,215 | SH | DFND | 50 | 236,322 | 0 | 5,893 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 961,177 | 13,077 | SH | DFND | 42 | 0 | 0 | 13,077 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 4,538,331 | 61,746 | SH | DFND | 43 | 61,746 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 13,135,038 | 178,708 | SH | DFND | 44 | 178,708 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 2,791,015 | 37,973 | SH | DFND | 45 | 37,973 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 7,792,567 | 106,021 | SH | DFND | 46 | 94,370 | 0 | 11,651 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 1,857,413 | 25,270 | SH | DFND | 49 | 15,951 | 0 | 9,319 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 3,447,150 | 46,900 | SH | OTR | 13,49 | 0 | 0 | 46,900 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 4,148,487 | 56,442 | SH | OTR | 21,49 | 56,442 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 5,573,431 | 75,829 | SH | DFND | 51 | 75,829 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 734,926 | 9,999 | SH | OTR | 52,46 | 9,999 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 1,763,118 | 23,988 | SH | OTR | 52,49 | 0 | 0 | 23,988 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 1,259,349 | 17,134 | SH | OTR | 52,51 | 17,134 | 0 | 0 | |
| ASTRAZENECA PLC | ADR | 046353108 | 1,986,543 | 27,028 | SH | DFND | 44 | 26,071 | 0 | 957 | |
| ASTRIA THERAPEUTICS INC COM | Common Stock | 04635X102 | 182 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| ASTRONICS CORP | Common Stock | 046433108 | 9,136 | 378 | SH | DFND | 44 | 378 | 0 | 0 | |
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 1,939 | 203 | SH | DFND | 44 | 203 | 0 | 0 | |
| AT AND T INC | Common Stock | 00206R102 | 5,161,202 | 182,504 | SH | DFND | 44 | 178,228 | 0 | 4,276 | |
| AT T INC | Common Stock | 00206R102 | 2,872,669 | 101,940 | SH | OTR | 50 | 101,940 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 17,989,121 | 636,107 | SH | OTR | 50 | 0 | 0 | 636,107 | |
| AT T INC | Common Stock | 00206R102 | 705,937 | 25,051 | SH | OTR | 26,50 | 25,051 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 58,625,740 | 2,073,046 | SH | OTR | 21,49 | 1,274,535 | 0 | 798,511 | |
| AT T INC | Common Stock | 00206R102 | 17,977,567 | 635,699 | SH | OTR | 13,49 | 0 | 0 | 635,699 | |
| AT T INC | Common Stock | 00206R102 | 19,549,398 | 691,280 | SH | OTR | 6,49 | 0 | 0 | 691,280 | |
| AT T INC | Common Stock | 00206R102 | 6,152,427 | 217,554 | SH | OTR | 6,48 | 0 | 0 | 217,554 | |
| AT T INC | Common Stock | 00206R102 | 454,374 | 16,067 | SH | OTR | 4,51 | 16,067 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 605,220 | 21,401 | SH | OTR | 4,44 | 21,401 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 2,276,154 | 80,772 | SH | OTR | 1,50 | 80,772 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 4,996,510 | 176,680 | SH | DFND | 51 | 176,680 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 33,448,423 | 1,183,119 | SH | DFND | 50 | 518,169 | 0 | 664,950 | |
| AT T INC | Common Stock | 00206R102 | 776,088 | 27,443 | SH | DFND | 49 | 0 | 0 | 27,443 | |
| AT T INC | Common Stock | 00206R102 | 27,421,730 | 969,651 | SH | DFND | 47 | 115,238 | 0 | 854,413 | |
| AT T INC | Common Stock | 00206R102 | 8,749,663 | 309,394 | SH | DFND | 46 | 279,681 | 0 | 29,713 | |
| AT T INC | Common Stock | 00206R102 | 7,160,213 | 253,190 | SH | DFND | 45 | 115,389 | 0 | 137,801 | |
| AT T INC | Common Stock | 00206R102 | 93,046,375 | 3,290,183 | SH | DFND | 44 | 3,290,183 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 15,142,952 | 535,465 | SH | DFND | 43 | 276,095 | 0 | 259,370 | |
| AT T INC | Common Stock | 00206R102 | 2,265,114 | 80,096 | SH | DFND | 42 | 0 | 0 | 80,096 | |
| ATARA BIOTHERAPEUTICS INC | Common Stock | 046513206 | 2,186 | 368 | SH | DFND | 44 | 368 | 0 | 0 | |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 | 160,554 | 53,697 | SH | DFND | 46 | 53,697 | 0 | 0 | |
| ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 3,603 | 1,205 | SH | DFND | 44 | 1,103 | 0 | 102 | |
| ATI INC | Common Stock | 01741R102 | 135,540 | 2,605 | SH | DFND | 46 | 2,324 | 0 | 281 | |
| ATI INC | Common Stock | 01741R102 | 44,485 | 855 | SH | OTR | 4,43 | 0 | 0 | 855 | |
| ATKORE INC | Common Stock | 047649108 | 105,691 | 1,761 | SH | DFND | 50 | 0 | 0 | 1,761 | |
| ATKORE INC | Common Stock | 047649108 | 564,505 | 9,410 | SH | DFND | 46 | 9,410 | 0 | 0 | |
| ATKORE INC | Common Stock | 047649108 | 614,057 | 10,236 | SH | DFND | 51 | 10,236 | 0 | 0 | |
| ATKORE INC | Common Stock | 047649108 | 1,126,072 | 18,771 | SH | DFND | 43 | 18,771 | 0 | 0 | |
| ATKORE INC | Common Stock | 047649108 | 954,020 | 15,903 | SH | DFND | 44 | 15,903 | 0 | 0 | |
| ATKORE INC COM | Common Stock | 047649108 | 29,335 | 489 | SH | DFND | 44 | 478 | 0 | 11 | |
| ATLANTA BRAVES HLDGS INC COM S | Common Stock | 047726302 | 22,806 | 570 | SH | DFND | 44 | 483 | 0 | 87 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 674,050 | 16,847 | SH | DFND | 46 | 16,847 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 729,582 | 18,235 | SH | DFND | 51 | 18,235 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 960 | 24 | SH | OTR | 22,49 | 24 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 1,944,926 | 48,611 | SH | DFND | 44 | 48,611 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP CO | Common Stock | 04911A107 | 15,663 | 503 | SH | DFND | 44 | 256 | 0 | 247 | |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 679,910 | 21,834 | SH | DFND | 44 | 21,834 | 0 | 0 | |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 212,873 | 6,836 | SH | DFND | 46 | 6,836 | 0 | 0 | |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 411,982 | 13,230 | SH | DFND | 51 | 13,230 | 0 | 0 | |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 133,548 | 4,288 | SH | DFND | 50 | 0 | 0 | 4,288 | |
| ATLANTICUS HLDGS CORP | Common Stock | 04914Y102 | 8,542 | 167 | SH | DFND | 44 | 167 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | 36,623 | 716 | SH | OTR | 25,46 | 716 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | 83,783 | 1,638 | SH | OTR | 25,51 | 1,638 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | 47,927 | 937 | SH | OTR | 25,44 | 937 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | 446,897 | 8,737 | SH | DFND | 44 | 8,737 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 46,740 | 2,620 | SH | DFND | 45 | 2,620 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 275,877 | 15,464 | SH | DFND | 46 | 15,464 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 213,152 | 11,948 | SH | DFND | 50 | 3,168 | 0 | 8,780 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 666,787 | 37,376 | SH | DFND | 51 | 37,376 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 600,940 | 33,685 | SH | OTR | 16,43 | 0 | 0 | 33,685 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 2,431,077 | 11,456 | SH | OTR | 4,44 | 11,456 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 250,754 | 1,181 | SH | DFND | 42 | 0 | 0 | 1,181 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,824,793 | 8,599 | SH | OTR | 4,51 | 8,599 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 404,684 | 1,907 | SH | OTR | 6,48 | 0 | 0 | 1,907 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 975,529 | 4,597 | SH | OTR | 6,49 | 0 | 0 | 4,597 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 9,412,150 | 44,353 | SH | OTR | 25,44 | 44,353 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 239,797 | 1,130 | SH | OTR | 25,46 | 1,130 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 3,148,135 | 14,835 | SH | OTR | 25,49 | 0 | 0 | 14,835 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 706,659 | 3,330 | SH | OTR | 25,51 | 3,330 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,485,165 | 6,813 | SH | OTR | 26,50 | 6,813 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 142,180 | 670 | SH | OTR | 33,46 | 670 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 41,805 | 197 | SH | DFND | 51 | 197 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 222,131 | 1,019 | SH | OTR | 50 | 1,019 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 14,945,830 | 68,562 | SH | OTR | 1,50 | 68,562 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 169,767 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 9,871,334 | 46,516 | SH | DFND | 50 | 12,274 | 0 | 34,242 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,483,135 | 6,989 | SH | DFND | 43 | 2,646 | 0 | 4,343 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 425,693 | 2,006 | SH | DFND | 44 | 2,006 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 4,547,872 | 21,431 | SH | DFND | 45 | 668 | 0 | 20,763 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 8,233,031 | 38,796 | SH | DFND | 46 | 38,442 | 0 | 353 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 2,024,058 | 9,538 | SH | DFND | 47 | 2,741 | 0 | 6,797 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 230,460 | 1,086 | SH | DFND | 49 | 1,086 | 0 | 0 | |
| ATLASSIAN CORPORATION CL A | Common Stock | 049468101 | 556,839 | 2,624 | SH | DFND | 44 | 2,586 | 0 | 38 | |
| ATMOS ENERGY CORP | Common Stock | 049560105 | 629,290 | 4,071 | SH | DFND | 44 | 3,987 | 0 | 84 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 37,099 | 240 | SH | DFND | 45 | 240 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 2,795,733 | 18,086 | SH | DFND | 44 | 18,086 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,368,496 | 8,853 | SH | DFND | 51 | 8,853 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 450,291 | 2,913 | SH | DFND | 50 | 2,913 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,569,605 | 10,154 | SH | DFND | 47 | 3,070 | 0 | 7,084 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 134,948 | 873 | SH | DFND | 42 | 0 | 0 | 873 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 406,632 | 2,630 | SH | DFND | 46 | 1,871 | 0 | 759 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,210,532 | 7,940 | SH | OTR | 26,50 | 7,940 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 3,654,734 | 23,643 | SH | DFND | 43 | 6,162 | 0 | 17,481 | |
| ATMUS FILTRATION TECHNOLOGIES | Common Stock | 04956D107 | 88,779 | 2,417 | SH | DFND | 44 | 2,417 | 0 | 0 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 564,687 | 15,374 | SH | OTR | 25,51 | 15,374 | 0 | 0 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 94,212 | 2,565 | SH | OTR | 25,49 | 0 | 0 | 2,565 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 309,744 | 8,433 | SH | OTR | 25,46 | 8,433 | 0 | 0 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 1,710,846 | 46,579 | SH | OTR | 25,44 | 46,579 | 0 | 0 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 167,378 | 4,557 | SH | OTR | 4,43 | 0 | 0 | 4,557 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 508,244 | 13,837 | SH | DFND | 50 | 0 | 0 | 13,837 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 4,565,702 | 124,304 | SH | DFND | 46 | 124,304 | 0 | 0 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 3,149,377 | 85,744 | SH | DFND | 44 | 85,744 | 0 | 0 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 1,788,200 | 48,685 | SH | DFND | 51 | 48,685 | 0 | 0 | |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 | 48,500 | 2,388 | SH | DFND | 46 | 2,388 | 0 | 0 | |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 | 30,932 | 1,523 | SH | OTR | 25,46 | 1,523 | 0 | 0 | |
| ATN INTL INC | Common Stock | 00215F107 | 6,459 | 318 | SH | DFND | 44 | 318 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 535,644 | 18,894 | SH | DFND | 46 | 18,894 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 1,208,447 | 42,626 | SH | DFND | 44 | 42,626 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 927,526 | 32,717 | SH | DFND | 51 | 32,717 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 1,964,825 | 69,306 | SH | DFND | 50 | 49,045 | 0 | 20,261 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 150,538 | 5,310 | SH | DFND | 45 | 5,310 | 0 | 0 | |
| ATRICURE INC | Common Stock | 04963C209 | 1,123,680 | 34,832 | SH | DFND | 44 | 34,832 | 0 | 0 | |
| ATRICURE INC | Common Stock | 04963C209 | 48,390 | 1,500 | SH | DFND | 45 | 1,500 | 0 | 0 | |
| ATRICURE INC | Common Stock | 04963C209 | 1,567,582 | 48,592 | SH | DFND | 46 | 48,592 | 0 | 0 | |
| ATRICURE INC | Common Stock | 04963C209 | 263,080 | 8,155 | SH | DFND | 50 | 1,816 | 0 | 6,339 | |
| ATRICURE INC | Common Stock | 04963C209 | 1,351,435 | 41,892 | SH | DFND | 51 | 41,892 | 0 | 0 | |
| ATRICURE INC | Common Stock | 04963C209 | 1,200,717 | 37,220 | SH | OTR | 14,43 | 0 | 0 | 37,220 | |
| ATRICURE INC | Common Stock | 04963C209 | 303,244 | 9,400 | SH | OTR | 33,43 | 0 | 0 | 9,400 | |
| ATRICURE INC | Common Stock | 04963C209 | 4,129 | 128 | SH | DFND | 44 | 110 | 0 | 18 | |
| ATS CORPORATION | Common Stock | 00217Y104 | 7,825 | 314 | SH | DFND | 50 | 314 | 0 | 0 | |
| ATS CORPORATION | Common Stock | 00217Y104 | 223,805 | 8,980 | SH | DFND | 43 | 0 | 0 | 8,980 | |
| ATS CORPORATION | Common Stock | 00217Y104 | 1,766,520 | 70,880 | SH | DFND | 45 | 70,880 | 0 | 0 | |
| ATS CORPORATION | Common Stock | 00217Y104 | 1,546 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| AUDIOEYE INC | Common Stock | 050734201 | 555 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| AUNA S A | Common Stock | L0415A103 | 123,123 | 17,317 | SH | DFND | 46 | 17,317 | 0 | 0 | |
| AURA BIOSCIENCES INC | Common Stock | 05153U107 | 2,151 | 367 | SH | DFND | 44 | 367 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 56,465 | 7,023 | SH | DFND | 44 | 7,023 | 0 | 0 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 221,703 | 27,575 | SH | OTR | 25,44 | 27,575 | 0 | 0 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 242,092 | 30,111 | SH | OTR | 25,51 | 30,111 | 0 | 0 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 105,597 | 13,134 | SH | OTR | 25,46 | 13,134 | 0 | 0 | |
| Aurora Innovation Inc | Common Stock | 051774107 | 65,481 | 9,737 | SH | DFND | 51 | 9,737 | 0 | 0 | |
| Aurora Innovation Inc | Common Stock | 051774107 | 42,233 | 6,280 | SH | DFND | 50 | 0 | 0 | 6,280 | |
| Aurora Innovation Inc | Common Stock | 051774107 | 175,518 | 26,099 | SH | DFND | 46 | 26,099 | 0 | 0 | |
| Aurora Innovation Inc | Common Stock | 051774107 | 720,677 | 107,164 | SH | DFND | 44 | 107,164 | 0 | 0 | |
| AURORA INNOVATION INC | Common Stock | 051774107 | 32,246 | 4,795 | SH | DFND | 44 | 4,795 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 1,173,387 | 4,482 | SH | OTR | 6,49 | 0 | 0 | 4,482 | |
| AUTODESK INC | Common Stock | 052769106 | 391,391 | 1,495 | SH | OTR | 23,49 | 1,495 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 297,143 | 1,135 | SH | OTR | 25,44 | 1,135 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 2,603,218 | 9,950 | SH | OTR | 26,50 | 9,950 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 657,118 | 2,510 | SH | OTR | 33,46 | 2,510 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 568,106 | 2,170 | SH | OTR | 33,51 | 2,170 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 2,047,516 | 7,826 | SH | OTR | 50 | 7,826 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 233,525 | 892 | SH | OTR | 6,48 | 0 | 0 | 892 | |
| AUTODESK INC | Common Stock | 052769106 | 583,814 | 2,230 | SH | OTR | 33,50 | 2,230 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 346,623 | 1,324 | SH | OTR | 4,51 | 1,324 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 462,077 | 1,765 | SH | OTR | 4,44 | 1,765 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 32,454,298 | 123,966 | SH | DFND | 44 | 123,966 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 2,731,621 | 10,434 | SH | DFND | 51 | 10,434 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 24,650,974 | 94,162 | SH | DFND | 50 | 42,273 | 0 | 51,889 | |
| AUTODESK INC | Common Stock | 052769106 | 580,410 | 2,217 | SH | DFND | 49 | 2,217 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 7,601,886 | 29,037 | SH | DFND | 47 | 3,560 | 0 | 25,477 | |
| AUTODESK INC | Common Stock | 052769106 | 7,693,318 | 29,386 | SH | DFND | 46 | 28,753 | 0 | 632 | |
| AUTODESK INC | Common Stock | 052769106 | 81,158 | 310 | SH | DFND | 45 | 310 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 3,739,289 | 14,283 | SH | DFND | 43 | 5,359 | 0 | 8,924 | |
| AUTODESK INC | Common Stock | 052769106 | 509,724 | 1,947 | SH | DFND | 42 | 0 | 0 | 1,947 | |
| AUTODESK INC | Common Stock | 052769106 | 3,148,978 | 12,036 | SH | OTR | 1,50 | 12,036 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 1,650,125 | 6,303 | SH | DFND | 44 | 6,110 | 0 | 193 | |
| AUTOLIV INC | Common Stock | 052800109 | 1,188,502 | 13,437 | SH | DFND | 51 | 13,437 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 1,055,208 | 11,930 | SH | DFND | 50 | 11,930 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 81,285 | 919 | SH | DFND | 45 | 919 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 246,775 | 2,790 | SH | DFND | 43 | 0 | 0 | 2,790 | |
| AUTOLIV INC | Common Stock | 052800109 | 4,011,826 | 45,357 | SH | DFND | 44 | 45,357 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 12,383 | 140 | SH | DFND | 44 | 140 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 793,461 | 2,597 | SH | OTR | 25,51 | 2,597 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,213,565 | 3,972 | SH | OTR | 25,50 | 3,972 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 5,920,334 | 19,680 | SH | OTR | 26,50 | 19,680 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 6,607,086 | 21,625 | SH | OTR | 25,49 | 0 | 0 | 21,625 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 149,709 | 490 | SH | OTR | 33,50 | 490 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 3,497,449 | 11,626 | SH | OTR | 50 | 11,626 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 9,975,893 | 32,651 | SH | OTR | 54,50 | 0 | 0 | 32,651 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 122,212 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,263,366 | 4,135 | SH | OTR | 25,46 | 4,135 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 593,339 | 1,942 | SH | OTR | 25,44 | 1,942 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 41,619,347 | 136,354 | SH | DFND | 50 | 71,528 | 0 | 64,826 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,156,125 | 3,784 | SH | DFND | 49 | 2,163 | 0 | 1,621 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 7,529,175 | 24,643 | SH | DFND | 47 | 6,863 | 0 | 17,780 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 15,548,837 | 50,891 | SH | DFND | 46 | 49,905 | 0 | 985 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 9,163,761 | 29,993 | SH | DFND | 45 | 8,824 | 0 | 21,169 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 41,536,192 | 135,948 | SH | DFND | 44 | 135,948 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 7,709,720 | 25,233 | SH | DFND | 43 | 12,569 | 0 | 12,664 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,908,368 | 6,246 | SH | DFND | 42 | 0 | 0 | 6,246 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 4,062,021 | 13,295 | SH | DFND | 51 | 13,295 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 3,090,213 | 10,114 | SH | DFND | 44 | 9,856 | 0 | 258 | |
| AUTONATION INC | Common Stock | 05329W102 | 32,384 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 63,632 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 16,192 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 175,035 | 1,081 | SH | DFND | 50 | 1,081 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 437,184 | 2,700 | SH | OTR | 33,43 | 0 | 0 | 2,700 | |
| AUTONATION INC | Common Stock | 05329W102 | 351,243 | 2,169 | SH | DFND | 46 | 2,109 | 0 | 60 | |
| AUTONATION INC | Common Stock | 05329W102 | 283,036 | 1,748 | SH | DFND | 43 | 0 | 0 | 1,748 | |
| AUTONATION INC | Common Stock | 05329W102 | 1,020,096 | 6,300 | SH | DFND | 47 | 0 | 0 | 6,300 | |
| AUTONATION INC | Common Stock | 05329W102 | 145,404 | 898 | SH | DFND | 45 | 898 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 30,765 | 190 | SH | DFND | 44 | 190 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 2,123,073 | 563 | SH | OTR | 50 | 563 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 1,220,089 | 320 | SH | OTR | 33,51 | 320 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 358,401 | 94 | SH | OTR | 33,46 | 94 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 2,752,830 | 730 | SH | OTR | 26,50 | 730 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 29,043,249 | 7,617 | SH | DFND | 46 | 7,576 | 0 | 41 | |
| AUTOZONE INC | Common Stock | 053332102 | 4,476,176 | 1,187 | SH | OTR | 8,50 | 1,187 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 3,927,163 | 1,030 | SH | OTR | 6,49 | 0 | 0 | 1,030 | |
| AUTOZONE INC | Common Stock | 053332102 | 270,707 | 71 | SH | OTR | 6,48 | 0 | 0 | 71 | |
| AUTOZONE INC | Common Stock | 053332102 | 16,959,245 | 4,448 | SH | DFND | 51 | 4,448 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 115,808,649 | 30,376 | SH | DFND | 50 | 7,577 | 0 | 22,799 | |
| AUTOZONE INC | Common Stock | 053332102 | 10,190,299 | 2,672 | SH | DFND | 49 | 1,727 | 0 | 945 | |
| AUTOZONE INC | Common Stock | 053332102 | 8,818,960 | 2,313 | SH | DFND | 47 | 304 | 0 | 2,009 | |
| AUTOZONE INC | Common Stock | 053332102 | 263,363 | 69 | SH | OTR | 36,44 | 69 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 28,214,625 | 7,482 | SH | OTR | 20,50 | 7,482 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 20,142,916 | 5,283 | SH | DFND | 44 | 5,283 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 19,391,799 | 5,086 | SH | DFND | 43 | 4,665 | 0 | 421 | |
| AUTOZONE INC | Common Stock | 053332102 | 2,876,110 | 754 | SH | DFND | 42 | 0 | 0 | 754 | |
| AUTOZONE INC | Common Stock | 053332102 | 19,784,515 | 5,189 | SH | OTR | 36,48 | 0 | 0 | 5,189 | |
| AUTOZONE INC | Common Stock | 053332102 | 1,944,517 | 510 | SH | DFND | 45 | 89 | 0 | 421 | |
| AUTOZONE INC | Common Stock | 053332102 | 3,252,301 | 853 | SH | OTR | 36,50 | 853 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 911,254 | 239 | SH | DFND | 44 | 231 | 0 | 8 | |
| AVADEL PHARMACEUTICALS PLC COM | Common Stock | G29687103 | 63,611 | 8,124 | SH | DFND | 44 | 8,124 | 0 | 0 | |
| AVALONBAY CMNTYS INC | Common Stock | 053484101 | 728,371 | 3,394 | SH | DFND | 44 | 3,321 | 0 | 73 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 1,278,491 | 5,957 | SH | DFND | 42 | 0 | 0 | 5,957 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 17,466,205 | 81,382 | SH | OTR | 41,50 | 81,382 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 1,644,566 | 7,700 | SH | OTR | 50 | 7,700 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 85,432 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 5,374,299 | 25,041 | SH | OTR | 15,50 | 25,041 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 11,559,433 | 53,860 | SH | OTR | 3,50 | 53,860 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 14,642,664 | 68,226 | SH | DFND | 51 | 68,226 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 10,113,900 | 47,162 | SH | DFND | 50 | 38,858 | 0 | 8,304 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 1,014,723 | 4,728 | SH | DFND | 47 | 2,504 | 0 | 2,224 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 4,503,433 | 20,983 | SH | DFND | 46 | 20,234 | 0 | 749 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 3,301,714 | 15,384 | SH | DFND | 45 | 15,384 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 3,406,234 | 15,871 | SH | DFND | 43 | 9,110 | 0 | 6,761 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 55,331,396 | 257,811 | SH | DFND | 44 | 257,811 | 0 | 0 | |
| AVANOS MED INC COM | Common Stock | 05350V106 | 3,411 | 238 | SH | DFND | 44 | 238 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 281,940 | 17,393 | SH | DFND | 47 | 0 | 0 | 17,393 | |
| AVANTOR INC | Common Stock | 05352A100 | 57,124 | 3,524 | SH | DFND | 42 | 0 | 0 | 3,524 | |
| AVANTOR INC | Common Stock | 05352A100 | 454,025 | 28,009 | SH | DFND | 43 | 5,344 | 0 | 22,665 | |
| AVANTOR INC | Common Stock | 05352A100 | 56,489 | 3,484 | SH | DFND | 46 | 0 | 0 | 3,484 | |
| AVANTOR INC | Common Stock | 05352A100 | 8,800,660 | 543,910 | SH | DFND | 50 | 543,910 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 11,726,535 | 724,755 | SH | OTR | 11,50 | 724,755 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 638,786 | 39,480 | SH | OTR | 26,50 | 39,480 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 217,214 | 13,400 | SH | OTR | 55,51 | 0 | 0 | 13,400 | |
| AVANTOR INC | Common Stock | 05352A100 | 260,498 | 16,100 | SH | OTR | 50 | 16,100 | 0 | 0 | |
| AVANTOR INC COM | Common Stock | 05352A100 | 140,687 | 8,679 | SH | DFND | 44 | 8,527 | 0 | 152 | |
| AVEANNA HEALTHCARE HLDGS INC | Common Stock | 05356F105 | 9,203 | 1,698 | SH | DFND | 44 | 1,698 | 0 | 0 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 38,183 | 7,045 | SH | OTR | 4,43 | 0 | 0 | 7,045 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 282,804 | 52,178 | SH | DFND | 46 | 52,178 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 47,680 | 3,302 | SH | DFND | 45 | 3,302 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 1,139,012 | 78,879 | SH | DFND | 44 | 78,879 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 245,436 | 16,997 | SH | DFND | 50 | 4,096 | 0 | 12,901 | |
| AvePoint Inc | Common Stock | 053604104 | 1,067,765 | 73,945 | SH | DFND | 51 | 73,945 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 1,027,045 | 71,125 | SH | DFND | 46 | 71,125 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 1,211,227 | 83,880 | SH | OTR | 14,43 | 0 | 0 | 83,880 | |
| AVEPOINT INC | Common Stock | 053604104 | 41,659 | 2,885 | SH | DFND | 44 | 2,869 | 0 | 16 | |
| AVERY DENNISON CORP | Common Stock | 053611109 | 227,777 | 1,280 | SH | DFND | 44 | 1,258 | 0 | 22 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 223,530 | 1,256 | SH | DFND | 49 | 1,256 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 846,069 | 4,754 | SH | DFND | 47 | 1,857 | 0 | 2,897 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 1,005,465 | 5,649 | SH | DFND | 46 | 5,299 | 0 | 350 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 1,361,826 | 7,652 | SH | DFND | 45 | 2,908 | 0 | 4,744 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 1,225,323 | 6,885 | SH | DFND | 50 | 6,551 | 0 | 334 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 3,270,020 | 18,374 | SH | DFND | 44 | 18,374 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 1,210,551 | 6,802 | SH | DFND | 43 | 2,793 | 0 | 4,009 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 290,439 | 1,631 | SH | DFND | 42 | 0 | 0 | 1,631 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 625,741 | 3,560 | SH | OTR | 26,50 | 3,560 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 1,127,439 | 6,335 | SH | DFND | 51 | 6,335 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 189,878 | 9,905 | SH | DFND | 44 | 9,905 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 18,230 | 951 | SH | OTR | 25,46 | 951 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 82,181 | 4,287 | SH | OTR | 25,51 | 4,287 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 64,909 | 3,386 | SH | OTR | 25,44 | 3,386 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 2,722 | 142 | SH | DFND | 44 | 142 | 0 | 0 | |
| Avidity Biosciences Inc | Common Stock | 05370A108 | 129,245 | 4,378 | SH | DFND | 46 | 2,635 | 0 | 1,743 | |
| Avidxchange Holdings Inc | Common Stock | 05368X102 | 376,969 | 44,454 | SH | OTR | 25,44 | 44,454 | 0 | 0 | |
| Avidxchange Holdings Inc | Common Stock | 05368X102 | 155,845 | 18,378 | SH | OTR | 25,46 | 18,378 | 0 | 0 | |
| Avidxchange Holdings Inc | Common Stock | 05368X102 | 408,727 | 48,199 | SH | OTR | 25,51 | 48,199 | 0 | 0 | |
| Avidxchange Holdings Inc | Common Stock | 05368X102 | 15,374 | 1,813 | SH | OTR | 25,49 | 0 | 0 | 1,813 | |
| Avidxchange Holdings Inc | Common Stock | 05368X102 | 38,329 | 4,520 | SH | DFND | 50 | 0 | 0 | 4,520 | |
| AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 2,018 | 238 | SH | DFND | 44 | 238 | 0 | 0 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 1,684,165 | 45,322 | SH | DFND | 44 | 45,322 | 0 | 0 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 877,905 | 23,625 | SH | DFND | 46 | 23,625 | 0 | 0 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 319,338 | 8,593 | SH | DFND | 50 | 0 | 0 | 8,593 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 752,712 | 20,256 | SH | DFND | 51 | 20,256 | 0 | 0 | |
| AVIENT CORPORATION COM | Common Stock | 05368V106 | 32,744 | 881 | SH | DFND | 44 | 812 | 0 | 69 | |
| AVIS BUDGET GROUP | Common Stock | 053774105 | 12,903 | 170 | SH | DFND | 44 | 135 | 0 | 35 | |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | 121,440 | 1,600 | SH | OTR | 33,43 | 0 | 0 | 1,600 | |
| AVISTA CORP | Common Stock | 05379B107 | 80,998 | 1,935 | SH | DFND | 44 | 1,935 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 71,179 | 1,700 | SH | OTR | 25,51 | 1,700 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 117,236 | 2,800 | SH | DFND | 50 | 228 | 0 | 2,572 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 94,626 | 2,260 | SH | OTR | 25,49 | 0 | 0 | 2,260 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 81,437 | 1,945 | SH | OTR | 25,44 | 1,945 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 230,117 | 5,496 | SH | DFND | 51 | 5,496 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 202,232 | 4,830 | SH | DFND | 46 | 4,830 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 9,965 | 238 | SH | DFND | 45 | 238 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 424,478 | 10,138 | SH | DFND | 44 | 10,138 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 161,032 | 3,846 | SH | OTR | 25,46 | 3,846 | 0 | 0 | |
| AVITA THERAPEUTICS INC | Common Stock | 05380C102 | 52,072 | 6,397 | SH | DFND | 44 | 6,397 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 70,785 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 807,815 | 16,798 | SH | DFND | 44 | 16,798 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 108,779 | 2,262 | SH | DFND | 45 | 2,262 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 158,168 | 3,289 | SH | DFND | 43 | 0 | 0 | 3,289 | |
| AVNET INC | Common Stock | 053807103 | 983,947 | 20,460 | SH | DFND | 46 | 20,264 | 0 | 196 | |
| AVNET INC | Common Stock | 053807103 | 927,319 | 19,283 | SH | DFND | 49 | 19,283 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 12,495,722 | 259,840 | SH | DFND | 50 | 27,134 | 0 | 232,706 | |
| AVNET INC | Common Stock | 053807103 | 12,022 | 250 | SH | DFND | 51 | 250 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 791,657 | 16,462 | SH | OTR | 38,51 | 16,462 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 695,044 | 14,453 | SH | OTR | 38,50 | 14,453 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 3,073,624 | 63,914 | SH | OTR | 38,48 | 0 | 0 | 63,914 | |
| AVNET INC | Common Stock | 053807103 | 15,581 | 324 | SH | DFND | 44 | 298 | 0 | 26 | |
| AXALTA COATING SYS LTD | Common Stock | G0750C108 | 70,553 | 2,127 | SH | DFND | 44 | 2,110 | 0 | 17 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 112,612 | 3,395 | SH | DFND | 47 | 0 | 0 | 3,395 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 16,385 | 494 | SH | DFND | 51 | 494 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 9,749,003 | 296,683 | SH | OTR | 11,50 | 296,683 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 35,326 | 1,065 | SH | DFND | 45 | 1,065 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 1,853,804 | 55,888 | SH | DFND | 44 | 55,888 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 175,601 | 5,294 | SH | DFND | 43 | 0 | 0 | 5,294 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 780,337 | 23,525 | SH | DFND | 46 | 22,346 | 0 | 1,179 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 7,099,870 | 216,045 | SH | DFND | 50 | 216,045 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 149,159 | 3,003 | SH | DFND | 51 | 3,003 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 104,704 | 2,108 | SH | DFND | 46 | 2,108 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 222,024 | 4,470 | SH | DFND | 44 | 4,470 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 75,333 | 1,516 | SH | DFND | 50 | 0 | 0 | 1,516 | |
| AXCELIS TECHNOLOGIES INC COM N | Common Stock | 054540208 | 40,680 | 819 | SH | DFND | 44 | 819 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS | Common Stock | G0692U109 | 86,746 | 865 | SH | DFND | 44 | 764 | 0 | 101 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 50,120 | 500 | SH | OTR | 33,50 | 500 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 40,096 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 481,152 | 4,800 | SH | OTR | 33,43 | 0 | 0 | 4,800 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 230,952 | 2,304 | SH | OTR | 25,51 | 2,304 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 3,686,326 | 36,775 | SH | OTR | 25,44 | 36,775 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 395,647 | 3,947 | SH | OTR | 12,43 | 0 | 0 | 3,947 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 1,272,546 | 12,695 | SH | OTR | 6,49 | 0 | 0 | 12,695 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 1,817,656 | 18,133 | SH | DFND | 50 | 2,665 | 0 | 15,468 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 116,378 | 1,161 | SH | DFND | 49 | 1,161 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 1,084,618 | 10,820 | SH | DFND | 46 | 10,652 | 0 | 168 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 53,127 | 530 | SH | DFND | 45 | 530 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 3,762,307 | 37,533 | SH | DFND | 44 | 37,533 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 302,524 | 3,018 | SH | DFND | 43 | 2,382 | 0 | 636 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 2,375,487 | 23,698 | SH | DFND | 51 | 23,698 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 94,590 | 5,113 | SH | OTR | 25,46 | 5,113 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 357,734 | 19,337 | SH | DFND | 46 | 19,337 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 201,332 | 10,882 | SH | DFND | 50 | 1,504 | 0 | 9,378 | |
| AxoGen Inc | Common Stock | 05463X106 | 343,119 | 18,547 | SH | DFND | 51 | 18,547 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 561,697 | 30,362 | SH | OTR | 14,43 | 0 | 0 | 30,362 | |
| AxoGen Inc | Common Stock | 05463X106 | 225,311 | 12,179 | SH | OTR | 25,44 | 12,179 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 508,565 | 27,490 | SH | DFND | 44 | 27,490 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 229,178 | 12,388 | SH | OTR | 25,51 | 12,388 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 24,364 | 1,317 | SH | DFND | 45 | 1,317 | 0 | 0 | |
| AXOGEN INC | Common Stock | 05463X106 | 6,438 | 348 | SH | DFND | 44 | 348 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 412,344 | 784 | SH | DFND | 42 | 0 | 0 | 784 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 5,443,320 | 10,349 | SH | DFND | 46 | 10,141 | 0 | 208 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,373,086 | 4,512 | SH | DFND | 43 | 1,059 | 0 | 3,453 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 3,080,489 | 5,857 | SH | DFND | 45 | 211 | 0 | 5,646 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,163,758 | 4,114 | SH | DFND | 47 | 1,252 | 0 | 2,862 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,510,666 | 2,848 | SH | DFND | 50 | 2,387 | 0 | 461 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,952,852 | 3,713 | SH | DFND | 51 | 3,713 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 207,025 | 387 | SH | OTR | 1,50 | 387 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 534,365 | 1,016 | SH | OTR | 7,50 | 0 | 0 | 1,016 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,091,346 | 2,075 | SH | OTR | 14,43 | 0 | 0 | 2,075 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,728,423 | 3,231 | SH | OTR | 26,50 | 3,231 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 733,416 | 1,371 | SH | OTR | 50 | 1,371 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 8,304,750 | 15,790 | SH | DFND | 44 | 15,790 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 994,046 | 1,890 | SH | DFND | 44 | 1,833 | 0 | 57 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 214,593 | 3,326 | SH | OTR | 4,43 | 0 | 0 | 3,326 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 1,325,665 | 20,546 | SH | DFND | 46 | 20,546 | 0 | 0 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 718,172 | 11,131 | SH | DFND | 44 | 11,131 | 0 | 0 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 263,886 | 4,090 | SH | DFND | 51 | 4,090 | 0 | 0 | |
| AXOS FINL INC COM | Common Stock | 05465C100 | 29,615 | 459 | SH | DFND | 44 | 456 | 0 | 3 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 258,000 | 2,212 | SH | DFND | 46 | 1,408 | 0 | 804 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 49,684 | 426 | SH | DFND | 44 | 426 | 0 | 0 | |
| AYRO INC COM | Common Stock | 054748207 | 1 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| AZEK CO INC CL A | Common Stock | 05478C105 | 65,610 | 1,342 | SH | DFND | 44 | 1,320 | 0 | 22 | |
| AZENTA INC | Common Stock | 114340102 | 4,543 | 131 | SH | DFND | 46 | 0 | 0 | 131 | |
| AZENTA INC COM | Common Stock | 114340102 | 28,197 | 814 | SH | DFND | 44 | 780 | 0 | 34 | |
| AZZ INC | Common Stock | 002474104 | 10,054 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 9,113 | 109 | SH | DFND | 45 | 109 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 62,122 | 743 | SH | DFND | 46 | 743 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 10,284 | 123 | SH | DFND | 50 | 123 | 0 | 0 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 903,373 | 55,558 | SH | DFND | 51 | 55,558 | 0 | 0 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 45,072 | 2,772 | SH | OTR | 25,46 | 2,772 | 0 | 0 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 352,903 | 21,703 | SH | DFND | 50 | 0 | 0 | 21,703 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 1,487,481 | 91,481 | SH | DFND | 46 | 91,481 | 0 | 0 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 2,857,597 | 175,744 | SH | DFND | 44 | 175,744 | 0 | 0 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 608,693 | 37,435 | SH | OTR | 17,43 | 0 | 0 | 37,435 | |
| B G FOODS INC | Common Stock | 05508R106 | 29,172 | 4,400 | SH | OTR | 26,50 | 4,400 | 0 | 0 | |
| B N G FOODS INC NEW | Common Stock | 05508R106 | 216,035 | 31,446 | SH | DFND | 44 | 31,258 | 0 | 188 | |
| B RILEY FINL INC | Common Stock | 05580M108 | 22,918 | 5,922 | SH | DFND | 44 | 5,739 | 0 | 183 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 1,630,477 | 565,541 | SH | DFND | 50 | 565,541 | 0 | 0 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 181,400 | 63,834 | SH | DFND | 45 | 63,834 | 0 | 0 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 313,167 | 110,202 | SH | DFND | 43 | 0 | 0 | 110,202 | |
| BABCOCK WILCOX ENTERPRISES INC | Common Stock | 05614L209 | 511,628 | 760,899 | SH | DFND | 44 | 760,899 | 0 | 0 | |
| BABCOCK WILCOX ENTERPRISES INC | Common Stock | 05614L209 | 192,905 | 286,891 | SH | OTR | 12,43 | 0 | 0 | 286,891 | |
| BABCOCK WILCOX ENTERPRISES INC | Common Stock | 05614L209 | 180,176 | 267,961 | SH | DFND | 51 | 267,961 | 0 | 0 | |
| BABCOCK WILCOX ENTERPRISES INC | Common Stock | 05614L209 | 117,055 | 174,085 | SH | DFND | 50 | 14,865 | 0 | 159,220 | |
| BABCOCK WILCOX ENTERPRISES INC | Common Stock | 05614L209 | 147,547 | 219,434 | SH | DFND | 46 | 219,434 | 0 | 0 | |
| BABCOCK WILCOX ENTERPRISES INC | Common Stock | 05614L209 | 10,383 | 15,443 | SH | DFND | 45 | 15,443 | 0 | 0 | |
| Backblaze Inc | Common Stock | 05637B105 | 200,348 | 41,480 | SH | DFND | 46 | 41,480 | 0 | 0 | |
| BACKBLAZE INC | Common Stock | 05637B105 | 3,164 | 655 | SH | DFND | 44 | 655 | 0 | 0 | |
| BADGER METER INC | Common Stock | 056525108 | 773,754 | 4,067 | SH | DFND | 50 | 215 | 0 | 3,852 | |
| BADGER METER INC | Common Stock | 056525108 | 130,511 | 686 | SH | OTR | 4,43 | 0 | 0 | 686 | |
| BADGER METER INC | Common Stock | 056525108 | 10,654 | 56 | SH | OTR | 6,49 | 0 | 0 | 56 | |
| BADGER METER INC | Common Stock | 056525108 | 2,291,941 | 12,047 | SH | DFND | 44 | 12,047 | 0 | 0 | |
| BADGER METER INC | Common Stock | 056525108 | 209,275 | 1,100 | SH | OTR | 33,43 | 0 | 0 | 1,100 | |
| BADGER METER INC | Common Stock | 056525108 | 58,787 | 309 | SH | DFND | 46 | 309 | 0 | 0 | |
| BADGER METER INC | Common Stock | 056525108 | 58,068 | 305 | SH | DFND | 44 | 305 | 0 | 0 | |
| BAIDU INC | Common Stock | 056752108 | 174,488 | 1,896 | SH | DFND | 42 | 0 | 0 | 1,896 | |
| BAIDU INC | Common Stock | 056752108 | 230,075 | 2,500 | SH | DFND | 43 | 2,500 | 0 | 0 | |
| BAIDU INC | Common Stock | 056752108 | 3,059,353 | 33,243 | SH | DFND | 44 | 33,243 | 0 | 0 | |
| BAIDU INC | Common Stock | 056752108 | 56,138 | 610 | SH | DFND | 45 | 610 | 0 | 0 | |
| BAIDU INC | Common Stock | 056752108 | 967,879 | 10,517 | SH | DFND | 46 | 8,747 | 0 | 1,770 | |
| BAIDU INC | Common Stock | 056752108 | 5,402,529 | 58,704 | SH | DFND | 50 | 38,017 | 0 | 20,687 | |
| BAIDU INC | Common Stock | 056752108 | 1,178,904 | 12,810 | SH | DFND | 51 | 12,810 | 0 | 0 | |
| BAIDU INC | Common Stock | 056752108 | 1,723,997 | 18,733 | SH | OTR | 34,49 | 4,143 | 0 | 14,590 | |
| BAIDU INC | Common Stock | 056752108 | 1,694,206 | 18,409 | SH | OTR | 35,44 | 18,409 | 0 | 0 | |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 368 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| BAKER HUGHES A GE CO | Common Stock | 05722G100 | 1,294,470 | 29,453 | SH | DFND | 44 | 28,880 | 0 | 573 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 2,692,201 | 61,256 | SH | OTR | 24,49 | 0 | 0 | 61,256 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,343,639 | 30,572 | SH | OTR | 24,51 | 30,572 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 2,171,232 | 50,400 | SH | OTR | 26,50 | 50,400 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 9,243,432 | 210,317 | SH | DFND | 51 | 210,317 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 446,883 | 10,168 | SH | OTR | 24,46 | 10,168 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 5,883,630 | 133,871 | SH | OTR | 24,48 | 0 | 0 | 133,871 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 20,356,644 | 463,177 | SH | DFND | 50 | 160,750 | 0 | 302,427 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 2,507,743 | 57,059 | SH | DFND | 47 | 16,592 | 0 | 40,467 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 6,959,790 | 158,357 | SH | DFND | 46 | 79,989 | 0 | 78,368 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 5,538,579 | 126,020 | SH | DFND | 45 | 126,020 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 24,782,745 | 563,885 | SH | DFND | 44 | 563,885 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 2,103,622 | 47,864 | SH | DFND | 43 | 10,120 | 0 | 37,744 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 259,217 | 5,898 | SH | DFND | 42 | 0 | 0 | 5,898 | |
| BAKKT HOLDINGS INC COM CL A NE | Common Stock | 05759B305 | 2,974 | 343 | SH | DFND | 44 | 343 | 0 | 0 | |
| BALCHEM CORP | Common Stock | 057665200 | 14,442 | 87 | SH | DFND | 44 | 87 | 0 | 0 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 3,809,534 | 22,949 | SH | DFND | 44 | 22,949 | 0 | 0 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 283,694 | 1,709 | SH | DFND | 46 | 1,709 | 0 | 0 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 94,620 | 570 | SH | DFND | 50 | 0 | 0 | 570 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 193,556 | 1,166 | SH | DFND | 51 | 1,166 | 0 | 0 | |
| BALL CORP COM | Common Stock | 058498106 | 320,393 | 6,153 | SH | DFND | 44 | 5,945 | 0 | 208 | |
| BALL CORPORATION | Common Stock | 058498106 | 5,873,756 | 112,805 | SH | DFND | 44 | 112,805 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 1,781,418 | 34,212 | SH | DFND | 43 | 17,577 | 0 | 16,635 | |
| BALL CORPORATION | Common Stock | 058498106 | 530,228 | 10,183 | SH | DFND | 42 | 0 | 0 | 10,183 | |
| BALL CORPORATION | Common Stock | 058498106 | 88,883 | 1,707 | SH | DFND | 45 | 1,707 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 4,358,959 | 83,713 | SH | DFND | 46 | 82,120 | 0 | 1,593 | |
| BALL CORPORATION | Common Stock | 058498106 | 1,537,106 | 29,520 | SH | OTR | 17,43 | 0 | 0 | 29,520 | |
| BALL CORPORATION | Common Stock | 058498106 | 514,214 | 9,875 | SH | DFND | 49 | 0 | 0 | 9,875 | |
| BALL CORPORATION | Common Stock | 058498106 | 1,065,039 | 20,454 | SH | DFND | 47 | 548 | 0 | 19,906 | |
| BALL CORPORATION | Common Stock | 058498106 | 713,750 | 13,870 | SH | OTR | 26,50 | 13,870 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 517,471 | 9,938 | SH | OTR | 25,51 | 9,938 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 318,512 | 6,117 | SH | OTR | 25,50 | 6,117 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 821,924 | 15,785 | SH | OTR | 25,46 | 15,785 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 5,204,146 | 99,945 | SH | OTR | 31,50 | 0 | 0 | 99,945 | |
| BALL CORPORATION | Common Stock | 058498106 | 1,033,277 | 19,844 | SH | DFND | 51 | 19,844 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 6,434,289 | 123,570 | SH | DFND | 50 | 24,635 | 0 | 98,935 | |
| BALL CORPORATION | Common Stock | 058498106 | 199,480 | 3,831 | SH | OTR | 25,44 | 3,831 | 0 | 0 | |
| BANC CALIF INC | Common Stock | 05990K106 | 11,371 | 801 | SH | DFND | 44 | 678 | 0 | 123 | |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 330,825 | 23,314 | SH | OTR | 4,43 | 0 | 0 | 23,314 | |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 2,926,715 | 206,252 | SH | DFND | 44 | 206,252 | 0 | 0 | |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 1,436,889 | 101,260 | SH | DFND | 46 | 101,260 | 0 | 0 | |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 160,148 | 11,286 | SH | DFND | 50 | 0 | 0 | 11,286 | |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 928,636 | 65,443 | SH | DFND | 51 | 65,443 | 0 | 0 | |
| BANCFIRST CORP | Common Stock | 05945F103 | 9,669 | 88 | SH | DFND | 44 | 88 | 0 | 0 | |
| BANCFIRST CORPORATION | Common Stock | 05945F103 | 266,654 | 2,427 | SH | DFND | 51 | 2,427 | 0 | 0 | |
| BANCFIRST CORPORATION | Common Stock | 05945F103 | 38,015 | 346 | SH | DFND | 46 | 346 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 689,128 | 50,597 | SH | DFND | 44 | 49,945 | 0 | 652 | |
| Banco Bradesco S A | Common Stock | 059460303 | 100,952 | 45,270 | SH | DFND | 43 | 45,270 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 8,011,658 | 3,592,672 | SH | DFND | 44 | 3,592,672 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 4,891,096 | 2,193,317 | SH | DFND | 51 | 2,193,317 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 3,426,783 | 1,536,674 | SH | DFND | 46 | 1,536,674 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 2,077,557 | 931,640 | SH | DFND | 45 | 931,640 | 0 | 0 | |
| BANCO MACRO S A | Common Stock | 05961W105 | 330,356 | 4,375 | SH | DFND | 44 | 4,375 | 0 | 0 | |
| BANCO MACRO S A | Common Stock | 05961W105 | 45,381 | 601 | SH | DFND | 45 | 601 | 0 | 0 | |
| BANCO MACRO S A | Common Stock | 05961W105 | 261,566 | 3,464 | SH | DFND | 51 | 3,464 | 0 | 0 | |
| BANCO MACRO S A | Common Stock | 05961W105 | 239,593 | 3,173 | SH | OTR | 7,49 | 0 | 0 | 3,173 | |
| BANCO MACRO S A | Common Stock | 05961W105 | 733,316 | 9,711 | SH | DFND | 50 | 4,657 | 0 | 5,054 | |
| BANCO MACRO S A | Common Stock | 05961W105 | 161,742 | 2,142 | SH | DFND | 46 | 2,142 | 0 | 0 | |
| Banco Santander S A | Common Stock | 05965X109 | 241,930 | 10,611 | SH | DFND | 46 | 10,611 | 0 | 0 | |
| Banco Santander S A | Common Stock | 05964H105 | 1,525,750 | 227,724 | SH | OTR | 6,49 | 0 | 0 | 227,724 | |
| BANCO SANTANDER CENT HISPANO | ADR | 05964H105 | 900,187 | 134,356 | SH | DFND | 44 | 132,988 | 0 | 1,368 | |
| BANCO SANTANDER CHILE NEW SP A | ADR | 05965X109 | 5,654 | 248 | SH | DFND | 44 | 248 | 0 | 0 | |
| BANCOLOMBIA S A | Common Stock | 05968L102 | 898,630 | 22,354 | SH | DFND | 46 | 22,354 | 0 | 0 | |
| BANCOLOMBIA S A | Common Stock | 05968L102 | 1,355,986 | 33,731 | SH | DFND | 44 | 33,731 | 0 | 0 | |
| BANCOLOMBIA S A | Common Stock | 05968L102 | 196,939 | 4,899 | SH | DFND | 45 | 4,899 | 0 | 0 | |
| BANCOLOMBIA S A | Common Stock | 05968L102 | 2,961,936 | 73,680 | SH | DFND | 50 | 42,922 | 0 | 30,758 | |
| BANCOLOMBIA S A | Common Stock | 05968L102 | 1,183,729 | 29,446 | SH | DFND | 51 | 29,446 | 0 | 0 | |
| BANCOLOMBIA S A | Common Stock | 05968L102 | 6,706,204 | 166,821 | SH | OTR | 11,46 | 166,821 | 0 | 0 | |
| BANCORP INC DEL | Common Stock | 05969A105 | 1,902 | 36 | SH | DFND | 44 | 36 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 1,323 | 101 | SH | DFND | 44 | 101 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 137,157 | 10,470 | SH | DFND | 44 | 10,470 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 40,673 | 3,104 | SH | DFND | 50 | 0 | 0 | 3,104 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 20,200 | 1,542 | SH | OTR | 25,46 | 1,542 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 88,831 | 6,781 | SH | OTR | 25,51 | 6,781 | 0 | 0 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 | 61,677 | 76,000 | PRN | OTR | 34,45 | 76,000 | 0 | 0 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 | 1,342,297 | 1,654,000 | PRN | OTR | 35,44 | 0 | 0 | 1,654,000 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 77,997 | 5,954 | SH | OTR | 25,44 | 5,954 | 0 | 0 | |
| BANK HAWAII CORP | Common Stock | 062540109 | 18,967 | 275 | SH | DFND | 44 | 275 | 0 | 0 | |
| BANK MONTREAL QUE | Common Stock | 063671101 | 657,766 | 6,887 | SH | DFND | 44 | 6,825 | 0 | 62 | |
| BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | 437,967 | 9,234 | SH | DFND | 44 | 9,008 | 0 | 226 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 12,296,120 | 294,659 | SH | OTR | 6,49 | 0 | 0 | 294,659 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 3,079,674 | 73,800 | SH | OTR | 52,49 | 0 | 0 | 73,800 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,275,686 | 30,570 | SH | OTR | 52,46 | 30,570 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,199,171 | 52,700 | SH | OTR | 52,51 | 52,700 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Preferred Stock | 060505682 | 6,808,652 | 5,515,000 | SH | OTR | 2,50 | 5,515,000 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 298,745 | 7,159 | SH | OTR | 38,50 | 7,159 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 446,218 | 10,693 | SH | OTR | 38,48 | 0 | 0 | 10,693 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 4,556,062 | 110,450 | SH | OTR | 50 | 110,450 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 112,671 | 2,700 | SH | OTR | 33,50 | 2,700 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 104,325 | 2,500 | SH | OTR | 33,46 | 2,500 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 825,000 | 20,000 | SH | OTR | 26,50 | 20,000 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 3,115,853 | 74,667 | SH | OTR | 22,49 | 74,667 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 6,044,840 | 144,856 | SH | OTR | 19,49 | 0 | 0 | 144,856 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 11,762,602 | 281,874 | SH | OTR | 13,49 | 0 | 0 | 281,874 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,190,431 | 28,527 | SH | OTR | 38,51 | 28,527 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 21,489,823 | 514,973 | SH | DFND | 43 | 300,743 | 0 | 214,230 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,057,730 | 25,347 | SH | OTR | 6,48 | 0 | 0 | 25,347 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 406,992 | 9,753 | SH | OTR | 4,51 | 9,753 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 4,204,214 | 100,748 | SH | OTR | 53,49 | 0 | 0 | 100,748 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 541,405 | 12,974 | SH | OTR | 4,44 | 12,974 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 4,344,945 | 105,332 | SH | OTR | 1,50 | 105,332 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 55,047,972 | 1,321,924 | SH | DFND | 50 | 1,096,032 | 0 | 225,892 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 11,800,868 | 282,791 | SH | DFND | 51 | 282,791 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 23,767,947 | 569,565 | SH | DFND | 47 | 106,896 | 0 | 462,669 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 27,399,041 | 656,579 | SH | DFND | 46 | 595,839 | 0 | 60,740 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 9,492,030 | 227,463 | SH | DFND | 45 | 138,439 | 0 | 89,024 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 82,859,380 | 1,985,607 | SH | DFND | 44 | 1,985,607 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 3,851,524 | 92,296 | SH | DFND | 49 | 63,493 | 0 | 28,803 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 3,725,406 | 89,274 | SH | DFND | 42 | 0 | 0 | 89,274 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 7,703,265 | 184,598 | SH | DFND | 44 | 180,801 | 0 | 3,797 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 61,695 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 39,377 | 570 | SH | DFND | 46 | 570 | 0 | 0 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 246,498 | 3,574 | SH | DFND | 51 | 3,574 | 0 | 0 | |
| BANK OF MARIN BANCORP | Common Stock | 063425102 | 5,032 | 228 | SH | DFND | 44 | 228 | 0 | 0 | |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 1,560,899 | 18,611 | SH | DFND | 44 | 18,174 | 0 | 437 | |
| BANK OF NT BUTTERFIELDNSON L | Common Stock | G0772R208 | 5,955 | 153 | SH | DFND | 44 | 153 | 0 | 0 | |
| BANK OZK | Common Stock | 06417N103 | 966,142 | 22,235 | SH | DFND | 46 | 21,501 | 0 | 734 | |
| BANK OZK | Common Stock | 06417N103 | 10,297 | 237 | SH | DFND | 45 | 237 | 0 | 0 | |
| BANK OZK | Common Stock | 06417N103 | 162,633 | 3,743 | SH | DFND | 43 | 0 | 0 | 3,743 | |
| BANK OZK | Common Stock | 06417N103 | 3,324,489 | 76,513 | SH | DFND | 44 | 76,513 | 0 | 0 | |
| BANK OZK | Common Stock | 06417N103 | 138,569 | 3,189 | SH | DFND | 50 | 313 | 0 | 2,876 | |
| BANK OZK | Common Stock | 06417N103 | 252,227 | 5,805 | SH | DFND | 51 | 5,805 | 0 | 0 | |
| BANK OZK COM | Common Stock | 06417N103 | 59,109 | 1,360 | SH | DFND | 44 | 1,356 | 0 | 4 | |
| BANK7 CORP | Common Stock | 06652N107 | 354,664 | 9,155 | SH | DFND | 46 | 9,155 | 0 | 0 | |
| BANK7 CORP | Common Stock | 06652N107 | 203,656 | 5,257 | SH | DFND | 50 | 0 | 0 | 5,257 | |
| BANK7 CORP | Common Stock | 06652N107 | 427,650 | 11,039 | SH | DFND | 51 | 11,039 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 7,129 | 207 | SH | DFND | 50 | 207 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 2,243,249 | 65,135 | SH | DFND | 44 | 65,135 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 8,782 | 255 | SH | DFND | 45 | 255 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 651,639 | 18,921 | SH | DFND | 46 | 18,921 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 114,306 | 3,319 | SH | OTR | 4,43 | 0 | 0 | 3,319 | |
| BANKUNITED INC | Common Stock | 06652K103 | 600,668 | 17,441 | SH | DFND | 51 | 17,441 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 129,701 | 3,766 | SH | OTR | 25,44 | 3,766 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 76,009 | 2,207 | SH | OTR | 25,46 | 2,207 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 289,399 | 8,403 | SH | OTR | 25,51 | 8,403 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 35,575 | 1,033 | SH | DFND | 44 | 1,033 | 0 | 0 | |
| BANKWELL FINL GROUP INC | Common Stock | 06654A103 | 4,165 | 138 | SH | DFND | 44 | 138 | 0 | 0 | |
| BANNER CORP | Common Stock | 06652V208 | 6,505 | 102 | SH | DFND | 44 | 102 | 0 | 0 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 1,124,647 | 17,636 | SH | DFND | 44 | 17,636 | 0 | 0 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 808,211 | 12,673 | SH | DFND | 46 | 3,565 | 0 | 9,108 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 650,709 | 10,204 | SH | DFND | 51 | 10,204 | 0 | 0 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 183,867 | 2,883 | SH | DFND | 50 | 0 | 0 | 2,883 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 21,000 | 1,000 | SH | OTR | 25,46 | 1,000 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 47,565 | 2,265 | SH | DFND | 45 | 2,265 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 395,577 | 18,837 | SH | DFND | 46 | 18,837 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 219,156 | 10,436 | SH | DFND | 50 | 2,739 | 0 | 7,697 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 1,280,286 | 60,966 | SH | DFND | 51 | 60,966 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 444,486 | 21,166 | SH | OTR | 12,43 | 0 | 0 | 21,166 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 614,733 | 29,273 | SH | OTR | 12,44 | 29,273 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 10,500 | 500 | SH | OTR | 25,51 | 500 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 671,664 | 31,984 | SH | OTR | 12,51 | 0 | 0 | 31,984 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 42,000 | 2,000 | SH | OTR | 25,44 | 2,000 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 698,145 | 33,245 | SH | DFND | 44 | 33,245 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 133,497 | 6,357 | SH | OTR | 12,45 | 0 | 0 | 6,357 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 340,054 | 6,046 | SH | DFND | 42 | 0 | 0 | 6,046 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 693,776 | 12,335 | SH | OTR | 4,51 | 12,335 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 3,051,547 | 54,255 | SH | DFND | 43 | 13,337 | 0 | 40,918 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 1,103,011 | 19,611 | SH | DFND | 44 | 19,611 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 6,083,803 | 108,167 | SH | DFND | 45 | 108,167 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 1,226,956 | 21,814 | SH | DFND | 46 | 21,814 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 1,018,195 | 18,103 | SH | DFND | 47 | 16,799 | 0 | 1,304 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 2,201,888 | 39,354 | SH | DFND | 50 | 39,354 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 1,081,132 | 19,222 | SH | DFND | 51 | 19,222 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 924,997 | 16,446 | SH | OTR | 4,44 | 16,446 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 189,932 | 3,400 | SH | OTR | 26,50 | 3,400 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 1,689,837 | 30,250 | SH | OTR | 50 | 30,250 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 812,352 | 8,524 | SH | DFND | 50 | 8,524 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,248,022 | 13,071 | SH | DFND | 46 | 13,071 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 10,920,361 | 114,373 | SH | DFND | 45 | 114,373 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 3,732,723 | 39,375 | SH | OTR | 26,50 | 39,375 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 3,113,706 | 32,611 | SH | DFND | 43 | 8,464 | 0 | 24,147 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 422,977 | 4,430 | SH | DFND | 42 | 0 | 0 | 4,430 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,037,774 | 10,869 | SH | OTR | 4,44 | 10,869 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 845,191 | 8,852 | SH | DFND | 44 | 8,852 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 775,395 | 8,121 | SH | OTR | 4,51 | 8,121 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,216,322 | 12,739 | SH | DFND | 47 | 12,132 | 0 | 607 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 309,614 | 2,749 | SH | OTR | 4,51 | 2,749 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 5,294,088 | 47,450 | SH | OTR | 50 | 47,450 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 390,501 | 3,500 | SH | OTR | 26,50 | 3,500 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 1,309,802 | 11,629 | SH | DFND | 42 | 0 | 0 | 11,629 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 415,710 | 3,691 | SH | OTR | 4,44 | 3,691 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 10,487,753 | 93,563 | SH | DFND | 50 | 91,860 | 0 | 1,703 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 6,627,259 | 58,842 | SH | DFND | 51 | 58,842 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 3,612,345 | 32,068 | SH | DFND | 47 | 24,678 | 0 | 7,390 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 7,065,495 | 62,733 | SH | DFND | 46 | 62,733 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 22,482,924 | 199,621 | SH | DFND | 45 | 199,621 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 14,650,319 | 130,077 | SH | DFND | 44 | 130,077 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 8,686,889 | 77,129 | SH | DFND | 43 | 30,181 | 0 | 46,948 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 600,532 | 5,332 | SH | DFND | 49 | 5,332 | 0 | 0 | |
| BARCLAYS PLC | Common Stock | 06738E204 | 2,224,285 | 144,528 | SH | OTR | 1,50 | 144,528 | 0 | 0 | |
| BARCLAYS PLC | Common Stock | 06738E204 | 2,189,506 | 142,546 | SH | OTR | 6,48 | 0 | 0 | 142,546 | |
| BARCLAYS PLC | ADR | 06738E204 | 852,864 | 55,525 | SH | DFND | 44 | 53,225 | 0 | 2,300 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 216,325 | 5,257 | SH | OTR | 25,44 | 5,257 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 1,251,001 | 30,401 | SH | DFND | 51 | 30,401 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 287,473 | 6,986 | SH | OTR | 25,51 | 6,986 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 1,182,980 | 28,748 | SH | DFND | 46 | 28,748 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 4,556,457 | 110,728 | SH | DFND | 44 | 110,728 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 135,293 | 3,287 | SH | DFND | 50 | 0 | 0 | 3,287 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 80,530 | 1,957 | SH | OTR | 25,46 | 1,957 | 0 | 0 | |
| BARRETT BUSINESS SERVICES IN | Common Stock | 068463108 | 10,918 | 265 | SH | DFND | 44 | 265 | 0 | 0 | |
| BARRICK GOLD CORP | Common Stock | 067901108 | 623,717 | 32,084 | SH | DFND | 44 | 29,732 | 0 | 2,352 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 647,119 | 21,343 | SH | OTR | 12,51 | 0 | 0 | 21,343 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 592,270 | 19,534 | SH | OTR | 12,44 | 19,534 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 2,133,436 | 70,364 | SH | DFND | 44 | 70,364 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 55,394 | 1,827 | SH | DFND | 45 | 1,827 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 633,744 | 20,901 | SH | DFND | 46 | 19,682 | 0 | 1,219 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 165,668 | 5,464 | SH | DFND | 50 | 2,179 | 0 | 3,285 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 997,224 | 32,890 | SH | DFND | 51 | 32,890 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 81,651 | 2,693 | SH | OTR | 4,43 | 0 | 0 | 2,693 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 351,408 | 11,590 | SH | OTR | 12,43 | 0 | 0 | 11,590 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 128,617 | 4,242 | SH | OTR | 12,45 | 0 | 0 | 4,242 | |
| BATH N BODY WORKS INC | Common Stock | 070830104 | 32,390 | 1,068 | SH | DFND | 44 | 1,043 | 0 | 25 | |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 30,337 | 4,700 | SH | OTR | 26,50 | 4,700 | 0 | 0 | |
| BAUSCH HEALTH COS INC | Common Stock | 071734107 | 84 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| BAUSCH PLUS LOMB CORP | Common Stock | 071705107 | 2,668 | 184 | SH | DFND | 44 | 184 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 20,127 | 588 | SH | DFND | 51 | 588 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 70,875 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 6,746,390 | 197,090 | SH | OTR | 38,48 | 0 | 0 | 197,090 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 2,496,873 | 72,944 | SH | OTR | 38,51 | 72,944 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 33,831,267 | 988,351 | SH | DFND | 50 | 64,619 | 0 | 923,732 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 1,956,278 | 57,151 | SH | OTR | 38,50 | 57,151 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 1,182,612 | 34,549 | SH | DFND | 47 | 7,512 | 0 | 27,037 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 3,365,664 | 98,325 | SH | DFND | 49 | 98,325 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 3,775,519 | 110,298 | SH | DFND | 46 | 107,690 | 0 | 2,608 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 181,453 | 5,301 | SH | DFND | 45 | 5,301 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 1,380,838 | 40,340 | SH | DFND | 44 | 40,340 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 1,365,811 | 39,901 | SH | DFND | 43 | 6,628 | 0 | 33,273 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 98,308 | 2,872 | SH | DFND | 42 | 0 | 0 | 2,872 | |
| BAXTER INTL INC | Common Stock | 071813109 | 897,299 | 26,214 | SH | DFND | 44 | 25,535 | 0 | 679 | |
| BAYCOM CORP | Common Stock | 07272M107 | 2,372 | 94 | SH | DFND | 44 | 94 | 0 | 0 | |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 72,820 | 33,700 | SH | OTR | 26,50 | 33,700 | 0 | 0 | |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 199,837 | 90,162 | SH | DFND | 45 | 90,162 | 0 | 0 | |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 15,171 | 6,845 | SH | DFND | 50 | 6,845 | 0 | 0 | |
| Bbb Foods Inc | Common Stock | G0896C103 | 45,622 | 1,710 | SH | DFND | 46 | 1,710 | 0 | 0 | |
| Bbb Foods Inc | Common Stock | G0896C103 | 154,027 | 5,773 | SH | DFND | 50 | 3,461 | 0 | 2,312 | |
| Bbb Foods Inc | Common Stock | G0896C103 | 67,767 | 2,540 | SH | DFND | 51 | 2,540 | 0 | 0 | |
| Bbb Foods Inc | Common Stock | G0896C103 | 723,027 | 27,100 | SH | OTR | 7,46 | 27,100 | 0 | 0 | |
| Bbb Foods Inc | Common Stock | G0896C103 | 139,669 | 5,235 | SH | OTR | 7,49 | 0 | 0 | 5,235 | |
| Bbb Foods Inc | Common Stock | G0896C103 | 85,669 | 3,211 | SH | DFND | 44 | 3,211 | 0 | 0 | |
| Bbb Foods Inc | Common Stock | G0896C103 | 9,764 | 366 | SH | DFND | 45 | 366 | 0 | 0 | |
| BCB BANCORP INC | Common Stock | 055298103 | 17,876 | 1,813 | SH | DFND | 44 | 1,813 | 0 | 0 | |
| BCE INC | Common Stock | 05534B760 | 210,462 | 9,166 | SH | DFND | 44 | 8,383 | 0 | 783 | |
| BCE INC | Common Stock | 05534B760 | 36,787 | 1,603 | SH | DFND | 43 | 0 | 0 | 1,603 | |
| BCE INC | Common Stock | 05534B760 | 265,479 | 11,568 | SH | DFND | 45 | 11,568 | 0 | 0 | |
| BCE INC | Common Stock | 05534B760 | 588,578 | 25,763 | SH | DFND | 50 | 25,763 | 0 | 0 | |
| BCE INC | Common Stock | 05534B760 | 548,118 | 24,000 | SH | OTR | 50 | 24,000 | 0 | 0 | |
| BE BEONE MEDICINES LTD | ADR | 07725L102 | 3,810 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 230,700 | 1,865 | SH | DFND | 50 | 0 | 0 | 1,865 | |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 534,260 | 4,319 | SH | DFND | 46 | 4,319 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 717,583 | 5,801 | SH | DFND | 51 | 5,801 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 2,035,978 | 16,459 | SH | DFND | 44 | 16,459 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 50,222 | 406 | SH | OTR | 4,43 | 0 | 0 | 406 | |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 27,461 | 222 | SH | DFND | 44 | 222 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 270,549 | 13,853 | SH | DFND | 44 | 13,853 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 29,204 | 1,495 | SH | DFND | 46 | 0 | 0 | 1,495 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 201,842 | 10,335 | SH | OTR | 25,44 | 10,335 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 39,606 | 2,028 | SH | OTR | 25,51 | 2,028 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 29,529 | 1,512 | SH | OTR | 25,46 | 1,512 | 0 | 0 | |
| BEAM THERAPEUTICS INC COM | Common Stock | 07373V105 | 117 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 151,518 | 7,431 | SH | DFND | 51 | 7,431 | 0 | 0 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 126,254 | 6,192 | SH | DFND | 46 | 6,192 | 0 | 0 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 98,728 | 4,842 | SH | DFND | 50 | 0 | 0 | 4,842 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 1,308,813 | 64,189 | SH | DFND | 44 | 64,189 | 0 | 0 | |
| BEAZER HOMES USA INC COM NEW | Common Stock | 07556Q881 | 7,422 | 364 | SH | DFND | 44 | 336 | 0 | 28 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 21,309,046 | 93,078 | SH | DFND | 50 | 37,142 | 0 | 55,935 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 1,228,500 | 5,400 | SH | OTR | 50 | 5,400 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 62,069 | 270 | SH | OTR | 36,44 | 270 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 14,970,903 | 65,358 | SH | OTR | 21,49 | 35,560 | 0 | 29,798 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 2,178,995 | 9,578 | SH | OTR | 20,50 | 9,578 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 4,858,591 | 21,211 | SH | DFND | 51 | 21,211 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 2,353,067 | 10,272 | SH | DFND | 49 | 7,374 | 0 | 2,898 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 83,720 | 368 | SH | OTR | 26,50 | 368 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 7,509,688 | 32,784 | SH | DFND | 46 | 31,475 | 0 | 1,309 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 2,449,796 | 10,695 | SH | DFND | 45 | 5,792 | 0 | 4,903 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 8,172,631 | 35,679 | SH | DFND | 44 | 35,679 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 6,459,590 | 28,200 | SH | DFND | 43 | 21,350 | 0 | 6,850 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 1,183,116 | 5,165 | SH | DFND | 42 | 0 | 0 | 5,165 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 8,476,823 | 37,007 | SH | DFND | 47 | 4,998 | 0 | 32,009 | |
| BECTON DICKINSON AND CO | Common Stock | 075887109 | 1,299,261 | 5,672 | SH | DFND | 44 | 5,551 | 0 | 121 | |
| Beigene Ltd | Common Stock | 07725L102 | 647,492 | 2,379 | SH | DFND | 44 | 2,379 | 0 | 0 | |
| Beigene Ltd | Common Stock | 07725L102 | 84,917 | 312 | SH | DFND | 45 | 312 | 0 | 0 | |
| Beigene Ltd | Common Stock | 07725L102 | 302,108 | 1,110 | SH | DFND | 46 | 1,110 | 0 | 0 | |
| Beigene Ltd | Common Stock | 07725L102 | 964,026 | 3,542 | SH | DFND | 50 | 2,350 | 0 | 1,192 | |
| Beigene Ltd | Common Stock | 07725L102 | 505,964 | 1,859 | SH | DFND | 51 | 1,859 | 0 | 0 | |
| BEL FUSE INC | Common Stock | 077347300 | 48,135 | 643 | SH | DFND | 44 | 643 | 0 | 0 | |
| BEL FUSE INC | Common Stock | 077347300 | 639,229 | 8,539 | SH | DFND | 46 | 8,539 | 0 | 0 | |
| BEL FUSE INC | Common Stock | 077347300 | 2,482,282 | 33,159 | SH | DFND | 44 | 33,159 | 0 | 0 | |
| BEL FUSE INC | Common Stock | 077347300 | 639,678 | 8,545 | SH | DFND | 51 | 8,545 | 0 | 0 | |
| BELDEN CDT INC | Common Stock | 077454106 | 12,531 | 125 | SH | DFND | 44 | 125 | 0 | 0 | |
| BELDEN INC | Common Stock | 077454106 | 1,360,292 | 13,569 | SH | DFND | 44 | 13,569 | 0 | 0 | |
| BELDEN INC | Common Stock | 077454106 | 344,058 | 3,432 | SH | DFND | 46 | 3,432 | 0 | 0 | |
| BELDEN INC | Common Stock | 077454106 | 218,043 | 2,175 | SH | DFND | 50 | 0 | 0 | 2,175 | |
| BELDEN INC | Common Stock | 077454106 | 349,672 | 3,488 | SH | DFND | 51 | 3,488 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 111,690 | 1,500 | SH | OTR | 33,46 | 1,500 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 320,699 | 4,307 | SH | DFND | 51 | 4,307 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 559,194 | 7,510 | SH | OTR | 7,50 | 0 | 0 | 7,510 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 134,028 | 1,800 | SH | OTR | 33,50 | 1,800 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 71,109 | 955 | SH | OTR | 6,49 | 0 | 0 | 955 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 539,462 | 7,245 | SH | OTR | 4,43 | 0 | 0 | 7,245 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 513,773 | 6,900 | SH | OTR | 33,43 | 0 | 0 | 6,900 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 6,396,848 | 85,909 | SH | DFND | 50 | 16,375 | 0 | 69,534 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 350,334 | 4,705 | SH | DFND | 43 | 4,705 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 104,244 | 1,400 | SH | DFND | 47 | 0 | 0 | 1,400 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 1,784,066 | 23,960 | SH | DFND | 46 | 23,960 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 22,784 | 306 | SH | DFND | 45 | 306 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 1,794,411 | 24,099 | SH | DFND | 44 | 24,099 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 29,775 | 399 | SH | DFND | 42 | 0 | 0 | 399 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 86,820 | 1,166 | SH | DFND | 49 | 1,166 | 0 | 0 | |
| BELLRING DISTR LLC COMMON STOC | Common Stock | 07831C103 | 188,979 | 2,538 | SH | DFND | 44 | 2,510 | 0 | 28 | |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 368,891 | 9,700 | SH | DFND | 51 | 9,700 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 494,998 | 13,016 | SH | DFND | 46 | 13,016 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 836,926 | 22,007 | SH | DFND | 44 | 22,007 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 229,853 | 6,044 | SH | DFND | 50 | 0 | 0 | 6,044 | |
| BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 3,461 | 91 | SH | DFND | 44 | 91 | 0 | 0 | |
| BENTLEY SYS INC | Common Stock | 08265T208 | 56,577 | 1,438 | SH | DFND | 44 | 1,310 | 0 | 128 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 38,631 | 982 | SH | DFND | 42 | 0 | 0 | 982 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 88,515 | 2,250 | SH | DFND | 43 | 1,659 | 0 | 591 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 92,567 | 2,353 | SH | DFND | 44 | 2,353 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 61,055 | 1,552 | SH | DFND | 45 | 1,552 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 89,580 | 2,277 | SH | DFND | 46 | 1,717 | 0 | 560 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 154,645 | 3,931 | SH | DFND | 47 | 2,534 | 0 | 1,397 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 127,343 | 3,237 | SH | DFND | 50 | 3,237 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 697,380 | 17,727 | SH | DFND | 51 | 17,727 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 660,990 | 16,802 | SH | OTR | 16,43 | 0 | 0 | 16,802 | |
| BERKLEY W R CORP | Common Stock | 084423102 | 586,909 | 8,248 | SH | DFND | 44 | 8,079 | 0 | 169 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 6,058,630 | 11,376 | SH | DFND | 51 | 11,376 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,105,251 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,328,092 | 6,249 | SH | OTR | 22,49 | 6,249 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 11,190,038 | 21,011 | SH | OTR | 6,49 | 0 | 0 | 21,011 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,584,078 | 4,852 | SH | OTR | 4,51 | 4,852 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,449,520 | 6,477 | SH | OTR | 4,44 | 6,477 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 14,589,313 | 27,720 | SH | OTR | 1,50 | 27,720 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 16,396,938 | 30,914 | SH | DFND | 50 | 30,740 | 0 | 174 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 171,890,195 | 322,750 | SH | DFND | 44 | 322,750 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 23,318,482 | 43,784 | SH | DFND | 46 | 36,281 | 0 | 7,503 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 8,940,953 | 16,788 | SH | DFND | 45 | 6,468 | 0 | 10,320 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,363,057 | 4,437 | SH | OTR | 30,49 | 0 | 0 | 4,437 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 31,640,045 | 59,409 | SH | DFND | 43 | 18,451 | 0 | 40,958 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,764,993 | 8,947 | SH | DFND | 42 | 0 | 0 | 8,947 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 790,250 | 1 | SH | OTR | 26,50 | 1 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 3,193,766 | 4 | SH | OTR | 6,49 | 0 | 0 | 4 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 42,203,769 | 79,244 | SH | DFND | 47 | 21,549 | 0 | 57,695 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,637,336 | 4,952 | SH | OTR | 30,50 | 4,952 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 642,824 | 1,207 | SH | DFND | 49 | 1,207 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 | 28,881,723 | 54,230 | SH | DFND | 44 | 52,943 | 0 | 1,287 | |
| BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 122,623 | 4,700 | SH | OTR | 33,43 | 0 | 0 | 4,700 | |
| BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 625,552 | 23,977 | SH | DFND | 44 | 23,977 | 0 | 0 | |
| BERRY CORPORATION BRY | Common Stock | 08579X101 | 125,186 | 38,999 | SH | OTR | 25,51 | 38,999 | 0 | 0 | |
| BERRY CORPORATION BRY | Common Stock | 08579X101 | 53,873 | 16,783 | SH | OTR | 25,46 | 16,783 | 0 | 0 | |
| BERRY CORPORATION BRY | Common Stock | 08579X101 | 112,696 | 35,108 | SH | OTR | 25,44 | 35,108 | 0 | 0 | |
| BERRY CORPORATION BRY | Common Stock | 08579X101 | 15,510 | 4,832 | SH | DFND | 50 | 0 | 0 | 4,832 | |
| BERRY CORPORATION BRY | Common Stock | 08579X101 | 508,785 | 158,500 | SH | DFND | 47 | 0 | 0 | 158,500 | |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 31,763 | 455 | SH | DFND | 45 | 455 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 4,282,843 | 61,350 | SH | DFND | 44 | 61,350 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 297,460 | 4,261 | SH | DFND | 43 | 0 | 0 | 4,261 | |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 3,559,266 | 50,985 | SH | DFND | 50 | 257 | 0 | 50,728 | |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 1,175,390 | 16,837 | SH | DFND | 51 | 16,837 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 1,114,291 | 15,961 | SH | DFND | 46 | 15,332 | 0 | 629 | |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 150,859 | 2,161 | SH | DFND | 47 | 0 | 0 | 2,161 | |
| BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 79,317 | 1,136 | SH | DFND | 44 | 1,131 | 0 | 5 | |
| BERRY PETE CORP | Common Stock | 08579X101 | 42,459 | 13,227 | SH | DFND | 44 | 13,058 | 0 | 169 | |
| BEST BUY CO INC | Common Stock | 086516101 | 1,521,445 | 20,669 | SH | DFND | 43 | 9,937 | 0 | 10,732 | |
| BEST BUY CO INC | Common Stock | 086516101 | 4,515,826 | 61,348 | SH | DFND | 44 | 61,348 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 304,819 | 4,141 | SH | DFND | 45 | 4,141 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 703,349 | 9,555 | SH | DFND | 46 | 8,663 | 0 | 892 | |
| BEST BUY CO INC | Common Stock | 086516101 | 1,079,343 | 14,663 | SH | DFND | 47 | 3,698 | 0 | 10,965 | |
| BEST BUY CO INC | Common Stock | 086516101 | 987,582 | 13,459 | SH | DFND | 50 | 12,828 | 0 | 631 | |
| BEST BUY CO INC | Common Stock | 086516101 | 1,045,041 | 14,197 | SH | DFND | 51 | 14,197 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 234,963 | 3,192 | SH | OTR | 6,49 | 0 | 0 | 3,192 | |
| BEST BUY CO INC | Common Stock | 086516101 | 660,019 | 9,110 | SH | OTR | 26,50 | 9,110 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 756,233 | 10,438 | SH | OTR | 50 | 10,438 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 228,117 | 3,099 | SH | DFND | 42 | 0 | 0 | 3,099 | |
| BEST BUY CO INC | Common Stock | 086516101 | 52,410 | 712 | SH | DFND | 49 | 712 | 0 | 0 | |
| BEST BUY INC | Common Stock | 086516101 | 325,700 | 4,425 | SH | DFND | 44 | 4,295 | 0 | 130 | |
| BEYOND MEAT INC | Common Stock | 08862E109 | 4,239 | 1,390 | SH | DFND | 47 | 0 | 0 | 1,390 | |
| BEYOND MEAT INC COM | Common Stock | 08862E109 | 6,490 | 2,128 | SH | DFND | 44 | 2,128 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 44,386 | 2,078 | SH | OTR | 25,46 | 2,078 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 230,758 | 10,803 | SH | DFND | 50 | 0 | 0 | 10,803 | |
| BFI Co LLC | Common Stock | 71742Q106 | 365,704 | 17,121 | SH | DFND | 46 | 17,121 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 1,251,012 | 58,568 | SH | DFND | 44 | 58,568 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 439,973 | 20,598 | SH | DFND | 51 | 20,598 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 62,969 | 2,948 | SH | OTR | 25,44 | 2,948 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 125,691 | 5,857 | SH | OTR | 1,50 | 5,857 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 93,706 | 4,387 | SH | OTR | 25,51 | 4,387 | 0 | 0 | |
| BGC GROUP INC CL A | Common Stock | 088929104 | 60,947 | 6,646 | SH | DFND | 44 | 6,646 | 0 | 0 | |
| BHP BILLITON LTD | ADR | 088606108 | 1,011,834 | 20,845 | SH | DFND | 44 | 20,200 | 0 | 645 | |
| BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 | 3,606 | 626 | SH | DFND | 44 | 626 | 0 | 0 | |
| BIGCOMMERCE HOLDINGS INC | Common Stock | 08975P108 | 142,260 | 24,698 | SH | OTR | 25,51 | 24,698 | 0 | 0 | |
| BIGCOMMERCE HOLDINGS INC | Common Stock | 08975P108 | 60,952 | 10,582 | SH | OTR | 25,46 | 10,582 | 0 | 0 | |
| BIGCOMMERCE HOLDINGS INC | Common Stock | 08975P108 | 143,337 | 24,885 | SH | OTR | 25,44 | 24,885 | 0 | 0 | |
| BIGCOMMERCE HOLDINGS INC | Common Stock | 08975P108 | 34,511 | 5,991 | SH | DFND | 50 | 0 | 0 | 5,991 | |
| BILIBILI INC | ADR | 090040106 | 210 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| BILIBILI INC | Common Stock | 090040106 | 365,172 | 19,109 | SH | DFND | 42 | 0 | 0 | 19,109 | |
| BILIBILI INC | Common Stock | 090040106 | 3,411,145 | 178,500 | SH | OTR | 35,44 | 178,500 | 0 | 0 | |
| BILIBILI INC | Common Stock | 090040106 | 3,470,318 | 181,597 | SH | OTR | 34,49 | 40,160 | 0 | 141,437 | |
| BILIBILI INC | Common Stock | 090040106 | 2,447,398 | 128,069 | SH | DFND | 51 | 128,069 | 0 | 0 | |
| BILIBILI INC | Common Stock | 090040106 | 8,332,839 | 436,046 | SH | DFND | 50 | 380,958 | 0 | 55,088 | |
| BILIBILI INC | Common Stock | 090040106 | 1,809,965 | 94,713 | SH | DFND | 43 | 94,713 | 0 | 0 | |
| BILIBILI INC | Common Stock | 090040106 | 4,605,376 | 240,993 | SH | DFND | 44 | 240,993 | 0 | 0 | |
| BILIBILI INC | Common Stock | 090040106 | 170,174 | 8,905 | SH | DFND | 45 | 8,905 | 0 | 0 | |
| BILIBILI INC | Common Stock | 090040106 | 2,111,941 | 110,515 | SH | DFND | 46 | 94,518 | 0 | 15,997 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 73,332 | 1,598 | SH | DFND | 44 | 1,598 | 0 | 0 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 7,847 | 171 | SH | DFND | 45 | 171 | 0 | 0 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 53,489 | 1,165 | SH | DFND | 46 | 611 | 0 | 554 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 3,579 | 78 | SH | DFND | 51 | 78 | 0 | 0 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 16,979 | 370 | SH | DFND | 44 | 367 | 0 | 3 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 67,102 | 275 | SH | DFND | 46 | 152 | 0 | 122 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 246,465 | 1,014 | SH | DFND | 50 | 1,014 | 0 | 0 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 594,773 | 2,442 | SH | OTR | 22,49 | 2,442 | 0 | 0 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 218,700 | 900 | SH | OTR | 50 | 900 | 0 | 0 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 22,163 | 91 | SH | DFND | 42 | 0 | 0 | 91 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 92,796 | 381 | SH | DFND | 43 | 177 | 0 | 204 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 149,789 | 615 | SH | DFND | 47 | 403 | 0 | 212 | |
| BIO RAD LABS INC | Common Stock | 090572207 | 41,162 | 169 | SH | DFND | 44 | 148 | 0 | 21 | |
| BIO TECHNE CORP | Common Stock | 09073M104 | 311,237 | 5,308 | SH | DFND | 44 | 5,243 | 0 | 65 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 5,078,647 | 86,622 | SH | DFND | 44 | 86,622 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 21,634 | 369 | SH | DFND | 45 | 369 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 1,788,278 | 30,501 | SH | DFND | 46 | 30,081 | 0 | 420 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 368,313 | 6,282 | SH | DFND | 47 | 2,044 | 0 | 4,238 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 68,890 | 1,175 | SH | DFND | 50 | 1,175 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 716,517 | 12,221 | SH | DFND | 43 | 2,390 | 0 | 9,831 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 439,255 | 7,492 | SH | DFND | 51 | 7,492 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 695,245 | 11,838 | SH | OTR | 26,50 | 11,838 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 228,657 | 3,900 | SH | OTR | 55,51 | 0 | 0 | 3,900 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 69,066 | 1,178 | SH | DFND | 42 | 0 | 0 | 1,178 | |
| BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 7,403 | 987 | SH | DFND | 44 | 987 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 534,081 | 71,210 | SH | DFND | 46 | 71,210 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 72,990 | 9,732 | SH | OTR | 4,43 | 0 | 0 | 9,732 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 160,500 | 21,400 | SH | OTR | 33,43 | 0 | 0 | 21,400 | |
| BIOGEN IDEC INC | Common Stock | 09062X103 | 580,749 | 4,244 | SH | DFND | 44 | 4,192 | 0 | 52 | |
| BIOGEN INC | Common Stock | 09062X103 | 278,469 | 2,035 | SH | OTR | 25,44 | 2,035 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 259,996 | 1,900 | SH | OTR | 33,51 | 1,900 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 393,662 | 2,845 | SH | OTR | 50 | 2,845 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 6,804,706 | 49,695 | SH | DFND | 50 | 22,940 | 0 | 26,755 | |
| BIOGEN INC | Common Stock | 09062X103 | 155,039 | 1,133 | SH | DFND | 49 | 1,133 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 1,790,004 | 13,081 | SH | DFND | 47 | 2,465 | 0 | 10,616 | |
| BIOGEN INC | Common Stock | 09062X103 | 136,840 | 1,000 | SH | OTR | 33,50 | 1,000 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 474,834 | 3,470 | SH | DFND | 45 | 962 | 0 | 2,508 | |
| BIOGEN INC | Common Stock | 09062X103 | 276,650 | 2,021 | SH | DFND | 46 | 1,434 | 0 | 587 | |
| BIOGEN INC | Common Stock | 09062X103 | 1,443,251 | 10,547 | SH | DFND | 43 | 3,750 | 0 | 6,797 | |
| BIOGEN INC | Common Stock | 09062X103 | 147,787 | 1,080 | SH | DFND | 42 | 0 | 0 | 1,080 | |
| BIOGEN INC | Common Stock | 09062X103 | 1,081,993 | 7,907 | SH | DFND | 51 | 7,907 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 1,278,400 | 9,239 | SH | OTR | 26,50 | 9,239 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 466,213 | 3,407 | SH | OTR | 25,51 | 3,407 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 724,841 | 5,297 | SH | OTR | 25,46 | 5,297 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 11,939,016 | 87,248 | SH | DFND | 44 | 87,248 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 205,260 | 1,500 | SH | OTR | 33,46 | 1,500 | 0 | 0 | |
| Biohaven Ltd | Common Stock | G1110E107 | 707,184 | 29,417 | SH | DFND | 44 | 29,417 | 0 | 0 | |
| Biohaven Ltd | Common Stock | G1110E107 | 365,432 | 15,201 | SH | DFND | 46 | 13,927 | 0 | 1,274 | |
| Biohaven Ltd | Common Stock | G1110E107 | 95,895 | 3,989 | SH | DFND | 50 | 0 | 0 | 3,989 | |
| Biohaven Ltd | Common Stock | G1110E107 | 249,439 | 10,376 | SH | DFND | 51 | 10,376 | 0 | 0 | |
| BIOHAVEN LTD COM | Common Stock | G1110E107 | 2,043 | 85 | SH | DFND | 44 | 85 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 448,828 | 19,651 | SH | OTR | 14,43 | 0 | 0 | 19,651 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 65,322 | 2,860 | SH | OTR | 25,44 | 2,860 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 40,198 | 1,760 | SH | OTR | 25,46 | 1,760 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 92,273 | 4,040 | SH | OTR | 25,51 | 4,040 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 1,060,643 | 46,438 | SH | DFND | 46 | 46,438 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 18,614 | 815 | SH | DFND | 45 | 815 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 2,943,116 | 128,858 | SH | DFND | 44 | 128,858 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 1,281,027 | 56,087 | SH | DFND | 51 | 56,087 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 549,695 | 24,067 | SH | DFND | 50 | 955 | 0 | 23,112 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 52,920 | 2,317 | SH | DFND | 44 | 2,317 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 203,446 | 2,878 | SH | DFND | 44 | 2,830 | 0 | 48 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 166,262 | 2,352 | SH | OTR | 4,43 | 0 | 0 | 2,352 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 823,114 | 11,644 | SH | OTR | 4,44 | 11,644 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 402,738 | 5,697 | SH | DFND | 42 | 0 | 0 | 5,697 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 906,387 | 12,822 | SH | DFND | 43 | 8,855 | 0 | 3,967 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 81,081 | 1,147 | SH | DFND | 44 | 1,147 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 2,045,203 | 28,932 | SH | DFND | 45 | 0 | 0 | 28,932 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 164,312 | 2,300 | SH | OTR | 50 | 2,300 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 1,039,143 | 14,700 | SH | OTR | 33,51 | 14,700 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 2,780,873 | 39,339 | SH | DFND | 51 | 39,339 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 381,726 | 5,400 | SH | OTR | 33,46 | 5,400 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 98,966 | 1,400 | SH | OTR | 33,50 | 1,400 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 1,593,772 | 22,545 | SH | DFND | 46 | 21,627 | 0 | 918 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 2,200,579 | 31,130 | SH | DFND | 47 | 4,109 | 0 | 27,021 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 390,350 | 5,522 | SH | DFND | 49 | 5,522 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 12,753,643 | 180,392 | SH | DFND | 50 | 138,502 | 0 | 41,890 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 617,618 | 8,737 | SH | OTR | 4,51 | 8,737 | 0 | 0 | |
| BIOMEA FUSION INC | Common Stock | 09077A106 | 204 | 96 | SH | DFND | 44 | 96 | 0 | 0 | |
| BIONTECH SE | ADR | 09075V102 | 273 | 3 | SH | DFND | 44 | 3 | 0 | 0 | |
| BIOTE CORP | Common Stock | 090683103 | 3,347 | 1,005 | SH | DFND | 44 | 1,005 | 0 | 0 | |
| BIOVENTUS INC | Common Stock | 09075A108 | 5,682 | 621 | SH | OTR | 4,43 | 0 | 0 | 621 | |
| BIOVENTUS INC | Common Stock | 09075A108 | 51,084 | 5,583 | SH | DFND | 46 | 5,583 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | Common Stock | M2029K104 | 9,674 | 211 | SH | DFND | 44 | 211 | 0 | 0 | |
| BIT DIGITAL INC | Common Stock | G1144A105 | 23,691 | 11,728 | SH | DFND | 44 | 11,728 | 0 | 0 | |
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 59,132 | 1,726 | SH | DFND | 46 | 1,726 | 0 | 0 | |
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 407,180 | 11,885 | SH | DFND | 44 | 11,885 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 558,861 | 4,898 | SH | DFND | 43 | 0 | 0 | 4,898 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 1,509,885 | 13,233 | SH | DFND | 44 | 13,233 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 1,272,352 | 11,151 | SH | DFND | 46 | 10,612 | 0 | 539 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 168,753 | 1,479 | SH | DFND | 50 | 1,479 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 121,060 | 1,061 | SH | DFND | 51 | 1,061 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 89,528 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 455,144 | 3,989 | SH | DFND | 45 | 3,989 | 0 | 0 | |
| BJS RESTAURANTS INC | Common Stock | 09180C106 | 206 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC COM | Common Stock | 05550J101 | 238,697 | 2,092 | SH | DFND | 44 | 1,807 | 0 | 285 | |
| BKV CORP | Common Stock | 05603J108 | 4,536 | 216 | SH | DFND | 44 | 216 | 0 | 0 | |
| BLACK HILLS CORP | Common Stock | 092113109 | 107,539 | 1,773 | SH | DFND | 44 | 1,763 | 0 | 10 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 308,162 | 5,081 | SH | DFND | 44 | 5,081 | 0 | 0 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 72,658 | 1,198 | SH | DFND | 50 | 0 | 0 | 1,198 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 485,988 | 8,013 | SH | DFND | 51 | 8,013 | 0 | 0 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 190,380 | 3,139 | SH | OTR | 12,43 | 0 | 0 | 3,139 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 84,512 | 1,362 | SH | OTR | 25,51 | 1,362 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 84,201 | 1,357 | SH | OTR | 25,46 | 1,357 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 508,810 | 8,200 | SH | OTR | 25,44 | 8,200 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 699,303 | 11,270 | SH | DFND | 44 | 11,270 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 194,961 | 3,142 | SH | DFND | 46 | 3,142 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 91,896 | 1,481 | SH | DFND | 50 | 0 | 0 | 1,481 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 455,384 | 7,339 | SH | DFND | 51 | 7,339 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 3,289 | 53 | SH | DFND | 44 | 53 | 0 | 0 | |
| BlackBerry Limited | Common Stock | 09228F103 | 81,658 | 21,660 | SH | OTR | 12,43 | 0 | 0 | 21,660 | |
| BlackBerry Limited | Common Stock | 09228F103 | 558,996 | 148,275 | SH | DFND | 51 | 148,275 | 0 | 0 | |
| BlackBerry Limited | Common Stock | 09228F103 | 59,530 | 15,790 | SH | DFND | 50 | 3,283 | 0 | 12,507 | |
| BlackBerry Limited | Common Stock | 09228F103 | 89,375 | 23,707 | SH | DFND | 46 | 23,707 | 0 | 0 | |
| BlackBerry Limited | Common Stock | 09228F103 | 368,047 | 97,730 | SH | DFND | 45 | 97,730 | 0 | 0 | |
| BlackBerry Limited | Common Stock | 09228F103 | 132,304 | 35,094 | SH | DFND | 44 | 35,094 | 0 | 0 | |
| BLACKLINE INC | Common Stock | 09239B109 | 16,366 | 338 | SH | DFND | 44 | 322 | 0 | 16 | |
| BLACKROCK INC | Common Stock | 09290D101 | 5,062,721 | 5,349 | SH | DFND | 47 | 2,335 | 0 | 3,014 | |
| BLACKROCK INC | Common Stock | 09290D101 | 19,211,594 | 20,296 | SH | DFND | 50 | 10,527 | 0 | 9,769 | |
| BLACKROCK INC | Common Stock | 09290D101 | 495,009 | 523 | SH | DFND | 49 | 523 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 2,650,760 | 2,800 | SH | OTR | 50 | 2,800 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 6,693,169 | 7,070 | SH | OTR | 26,50 | 7,070 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 3,879,621 | 4,099 | SH | DFND | 51 | 4,099 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 1,369,645 | 1,447 | SH | DFND | 42 | 0 | 0 | 1,447 | |
| BLACKROCK INC | Common Stock | 09290D101 | 7,379,704 | 7,797 | SH | DFND | 43 | 3,569 | 0 | 4,228 | |
| BLACKROCK INC | Common Stock | 09290D101 | 19,414,197 | 20,512 | SH | DFND | 44 | 20,512 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 4,549,729 | 4,807 | SH | DFND | 45 | 1,883 | 0 | 2,924 | |
| BLACKROCK INC | Common Stock | 09290D101 | 5,042,066 | 5,327 | SH | DFND | 46 | 5,092 | 0 | 235 | |
| BLACKROCK ETF TRUST US EQT FAC | ETF | 09290C103 | 2,301 | 47 | SH | DFND | 44 | 47 | 0 | 0 | |
| BLACKROCK INC COM | Common Stock | 09290D101 | 3,901,146 | 4,122 | SH | DFND | 44 | 4,045 | 0 | 77 | |
| BLACKROCK UTIL N INFRASTRCTU | Common Stock | 09248D104 | 5,001 | 221 | SH | DFND | 44 | 221 | 0 | 0 | |
| BLACKSKY TECHNOLOGY INC CL A N | Common Stock | 09263B207 | 2,427 | 314 | SH | DFND | 44 | 314 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 12047B105 | 34,459 | 7,940 | SH | DFND | 46 | 7,940 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 705,190 | 5,045 | SH | OTR | 54,51 | 5,045 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 1,684,942 | 12,200 | SH | OTR | 50 | 12,200 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 96,677 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 6,039,893 | 43,210 | SH | DFND | 51 | 43,210 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 3,626,731 | 25,946 | SH | DFND | 47 | 11,003 | 0 | 14,943 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 437,790 | 3,132 | SH | DFND | 49 | 3,132 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 4,613,401 | 33,004 | SH | DFND | 46 | 31,403 | 0 | 1,601 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 4,904,880 | 35,090 | SH | DFND | 45 | 20,395 | 0 | 14,695 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 12,400,163 | 88,712 | SH | DFND | 44 | 88,712 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 4,725,542 | 33,807 | SH | DFND | 43 | 12,775 | 0 | 21,032 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 1,382,587 | 9,891 | SH | DFND | 42 | 0 | 0 | 9,891 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 9,101,945 | 65,281 | SH | DFND | 50 | 63,809 | 0 | 1,472 | |
| BLACKSTONE INC COM | Common Stock | 09260D107 | 2,428,213 | 17,372 | SH | DFND | 44 | 16,910 | 0 | 462 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 116,160 | 5,808 | SH | DFND | 43 | 0 | 0 | 5,808 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 9,140 | 457 | SH | DFND | 45 | 457 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 47,400 | 2,370 | SH | DFND | 46 | 2,370 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 11,940 | 597 | SH | DFND | 50 | 597 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | 195,006 | 199,000 | PRN | OTR | 34,45 | 199,000 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | 1,959,859 | 2,000,000 | PRN | OTR | 34,50 | 0 | 0 | 2,000,000 | |
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | 2,997,604 | 3,059,000 | PRN | OTR | 35,44 | 0 | 0 | 3,059,000 | |
| BLACKSTONE MTG TR INC COM CL A | Common Stock | 09257W100 | 21,660 | 1,083 | SH | DFND | 44 | 1,061 | 0 | 22 | |
| BLACKSTONE SECD LENDING FD | Common Stock | 09261X102 | 2,788 | 86 | SH | DFND | 44 | 0 | 0 | 86 | |
| Blade Air Mobility Inc | Common Stock | 092667104 | 269,524 | 98,727 | SH | DFND | 51 | 98,727 | 0 | 0 | |
| Blade Air Mobility Inc | Common Stock | 092667104 | 425,224 | 155,760 | SH | OTR | 12,43 | 0 | 0 | 155,760 | |
| Blade Air Mobility Inc | Common Stock | 092667104 | 140,799 | 51,575 | SH | DFND | 50 | 7,102 | 0 | 44,473 | |
| Blade Air Mobility Inc | Common Stock | 092667104 | 224,602 | 82,272 | SH | DFND | 46 | 82,272 | 0 | 0 | |
| Blade Air Mobility Inc | Common Stock | 092667104 | 16,489 | 6,040 | SH | DFND | 45 | 6,040 | 0 | 0 | |
| Blade Air Mobility Inc | Common Stock | 092667104 | 751,023 | 275,100 | SH | DFND | 44 | 275,100 | 0 | 0 | |
| BLADE AIR MOBILITY INC | Common Stock | 092667104 | 276 | 101 | SH | DFND | 44 | 101 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 124,764 | 37,243 | SH | OTR | 14,43 | 0 | 0 | 37,243 | |
| BLEND LABS INC | Common Stock | 09352U108 | 553,393 | 165,192 | SH | DFND | 51 | 165,192 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 516,208 | 154,092 | SH | DFND | 46 | 154,092 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 5,989 | 1,788 | SH | DFND | 45 | 1,788 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 247,129 | 73,770 | SH | DFND | 50 | 1,751 | 0 | 72,019 | |
| BLEND LABS INC | Common Stock | 09352U108 | 916,141 | 273,475 | SH | DFND | 44 | 273,475 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 586 | 175 | SH | DFND | 44 | 175 | 0 | 0 | |
| BLINK CHARGING CO | Common Stock | 09354A100 | 1,132 | 1,233 | SH | DFND | 44 | 1,233 | 0 | 0 | |
| BLOCK INC | Sovereign/Corporate | 852234AJ2 | 100,960 | 106,000 | PRN | OTR | 34,45 | 106,000 | 0 | 0 | |
| BLOCK INC | Sovereign/Corporate | 852234AJ2 | 898,170 | 943,000 | PRN | OTR | 35,44 | 0 | 0 | 943,000 | |
| BLOCK INC | Common Stock | 852234103 | 2,904,481 | 53,460 | SH | OTR | 53,49 | 0 | 0 | 53,460 | |
| BLOCK INC | Common Stock | 852234103 | 248,985 | 4,500 | SH | OTR | 50 | 4,500 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 4,967,826 | 91,438 | SH | OTR | 32,49 | 0 | 0 | 91,438 | |
| BLOCK INC | Common Stock | 852234103 | 38,731 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 3,209,914 | 58,014 | SH | OTR | 8,50 | 58,014 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 15,440,489 | 284,115 | SH | DFND | 50 | 99,067 | 0 | 185,048 | |
| BLOCK INC | Common Stock | 852234103 | 1,200,095 | 22,089 | SH | DFND | 49 | 22,089 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 716,341 | 13,185 | SH | DFND | 47 | 0 | 0 | 13,185 | |
| BLOCK INC | Common Stock | 852234103 | 3,247,635 | 59,776 | SH | DFND | 46 | 58,319 | 0 | 1,457 | |
| BLOCK INC | Common Stock | 852234103 | 700,368 | 12,891 | SH | DFND | 45 | 375 | 0 | 12,516 | |
| BLOCK INC | Common Stock | 852234103 | 146,853 | 2,703 | SH | DFND | 44 | 2,703 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 2,902,145 | 53,417 | SH | DFND | 43 | 35,036 | 0 | 18,381 | |
| BLOCK INC | Common Stock | 852234103 | 176,626 | 3,251 | SH | DFND | 42 | 0 | 0 | 3,251 | |
| BLOCK INC | Common Stock | 852234103 | 12,821 | 236 | SH | DFND | 51 | 236 | 0 | 0 | |
| BLOCK H AND R INC | Common Stock | 093671105 | 36,893 | 672 | SH | DFND | 44 | 665 | 0 | 7 | |
| BLOCK INC CL A | Common Stock | 852234103 | 477,468 | 8,788 | SH | DFND | 44 | 8,593 | 0 | 195 | |
| BLOOM ENERGY CORP COM CL A | Common Stock | 093712107 | 3,637 | 185 | SH | DFND | 44 | 185 | 0 | 0 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 179,082 | 9,109 | SH | OTR | 14,43 | 0 | 0 | 9,109 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 328,243 | 16,696 | SH | DFND | 51 | 16,696 | 0 | 0 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 138,131 | 7,026 | SH | DFND | 44 | 7,026 | 0 | 0 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 438,408 | 22,299 | SH | DFND | 46 | 22,299 | 0 | 0 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 7,687 | 391 | SH | DFND | 45 | 391 | 0 | 0 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 61,622 | 3,134 | SH | DFND | 50 | 443 | 0 | 2,691 | |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 639,893 | 89,246 | SH | DFND | 44 | 89,246 | 0 | 0 | |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 62,242 | 8,681 | SH | DFND | 51 | 8,681 | 0 | 0 | |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 11,463 | 1,599 | SH | DFND | 44 | 1,599 | 0 | 0 | |
| BLUE BIRD CORP | Common Stock | 095306106 | 1,003 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| BLUE BIRD CORPORATION | Common Stock | 095306106 | 434,631 | 13,427 | SH | DFND | 44 | 13,427 | 0 | 0 | |
| BLUE BIRD CORPORATION | Common Stock | 095306106 | 8,934 | 276 | SH | DFND | 45 | 276 | 0 | 0 | |
| BLUE BIRD CORPORATION | Common Stock | 095306106 | 787,395 | 24,324 | SH | DFND | 46 | 8,356 | 0 | 15,968 | |
| BLUE BIRD CORPORATION | Common Stock | 095306106 | 144,780 | 4,472 | SH | DFND | 50 | 302 | 0 | 4,170 | |
| BLUE BIRD CORPORATION | Common Stock | 095306106 | 265,110 | 8,190 | SH | DFND | 51 | 8,190 | 0 | 0 | |
| BLUE BIRD CORPORATION | Common Stock | 095306106 | 205,873 | 6,360 | SH | OTR | 12,43 | 0 | 0 | 6,360 | |
| BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 3,496 | 380 | SH | DFND | 44 | 380 | 0 | 0 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 279,279 | 13,936 | SH | DFND | 44 | 13,829 | 0 | 107 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 12,484 | 623 | SH | DFND | 45 | 623 | 0 | 0 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 58,544 | 2,921 | SH | DFND | 46 | 0 | 0 | 2,921 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 391,601 | 19,541 | SH | DFND | 43 | 0 | 0 | 19,541 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 101,502 | 5,065 | SH | DFND | 44 | 5,065 | 0 | 0 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 8,537 | 426 | SH | DFND | 51 | 426 | 0 | 0 | |
| BLUE RIDGE BANKSHARES INC VA | Common Stock | 095825105 | 626 | 192 | SH | DFND | 44 | 192 | 0 | 0 | |
| BLUEBIRD BIO INC COM NEW | Common Stock | 09609G209 | 527 | 108 | SH | DFND | 44 | 108 | 0 | 0 | |
| BLUELINX HLDGS INC | Common Stock | 09624H208 | 2,549 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 67,556 | 901 | SH | OTR | 25,46 | 901 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 213,992 | 2,854 | SH | DFND | 46 | 2,854 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 193,277 | 2,577 | SH | DFND | 50 | 0 | 0 | 2,577 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 319,489 | 4,261 | SH | DFND | 51 | 4,261 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 142,611 | 1,902 | SH | OTR | 25,44 | 1,902 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 155,658 | 2,076 | SH | OTR | 25,51 | 2,076 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 487,594 | 6,503 | SH | DFND | 44 | 6,503 | 0 | 0 | |
| BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 15,578 | 176 | SH | DFND | 44 | 176 | 0 | 0 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 1,005,650 | 11,362 | SH | OTR | 25,51 | 11,362 | 0 | 0 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 353,862 | 3,998 | SH | OTR | 25,46 | 3,998 | 0 | 0 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 3,668,473 | 41,447 | SH | OTR | 25,44 | 41,447 | 0 | 0 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 196,403 | 2,219 | SH | OTR | 14,43 | 0 | 0 | 2,219 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 369,352 | 4,173 | SH | OTR | 55,51 | 0 | 0 | 4,173 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 1,702,755 | 19,238 | SH | DFND | 51 | 19,238 | 0 | 0 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 807,122 | 9,119 | SH | DFND | 50 | 90 | 0 | 9,029 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 2,485,274 | 28,079 | SH | DFND | 46 | 26,804 | 0 | 1,275 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 4,302,382 | 48,609 | SH | DFND | 44 | 48,609 | 0 | 0 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 61,514 | 695 | SH | OTR | 4,43 | 0 | 0 | 695 | |
| BOEING CO | Common Stock | 097023105 | 2,745,855 | 16,100 | SH | DFND | 44 | 15,729 | 0 | 371 | |
| BOISE CASCADE CO DEL | Common Stock | 09739D100 | 75,811 | 773 | SH | DFND | 44 | 773 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 554,698 | 5,655 | SH | OTR | 25,51 | 5,655 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 228,255 | 2,327 | SH | OTR | 25,46 | 2,327 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 1,771,211 | 18,057 | SH | OTR | 25,44 | 18,057 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 197,258 | 2,011 | SH | OTR | 4,43 | 0 | 0 | 2,011 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 193,629 | 1,974 | SH | DFND | 51 | 1,974 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 290,550 | 2,962 | SH | DFND | 50 | 0 | 0 | 2,962 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 1,969,078 | 20,074 | SH | DFND | 46 | 20,074 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 29,132 | 297 | SH | DFND | 45 | 297 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 333,309 | 3,398 | SH | DFND | 44 | 3,398 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 123,102 | 1,255 | SH | DFND | 43 | 0 | 0 | 1,255 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 549,304 | 5,600 | SH | DFND | 47 | 0 | 0 | 5,600 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 140,290 | 1,347 | SH | OTR | 25,50 | 1,347 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 442,220 | 4,246 | SH | OTR | 25,46 | 4,246 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 2,204,022 | 21,162 | SH | OTR | 25,44 | 21,162 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 508,876 | 4,886 | SH | OTR | 25,49 | 0 | 0 | 4,886 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 812,786 | 7,804 | SH | DFND | 46 | 7,804 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 1,047,994 | 10,062 | SH | DFND | 50 | 8,408 | 0 | 1,654 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 772,376 | 7,416 | SH | OTR | 25,51 | 7,416 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 92,172 | 885 | SH | DFND | 45 | 885 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 263,499 | 2,530 | SH | DFND | 43 | 0 | 0 | 2,530 | |
| BOK FINL CORP | Common Stock | 05561Q201 | 32,922 | 316 | SH | DFND | 44 | 308 | 0 | 8 | |
| BOOKING HLDGS INC COM | Common Stock | 09857L108 | 3,092,342 | 671 | SH | DFND | 44 | 652 | 0 | 19 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,983,215 | 430 | SH | DFND | 42 | 0 | 0 | 430 | |
| BOOKING HOLDINGS INC | Sovereign/Corporate | 09857LAN8 | 3,640,881 | 1,483,000 | PRN | OTR | 2,50 | 1,483,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,276,114 | 277 | SH | OTR | 52,51 | 277 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,921,081 | 417 | SH | OTR | 52,49 | 0 | 0 | 417 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 875,312 | 190 | SH | OTR | 52,46 | 190 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,880,850 | 1,269 | SH | OTR | 50 | 1,269 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 571,256 | 124 | SH | OTR | 33,51 | 124 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,018,127 | 221 | SH | OTR | 33,50 | 221 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,031,947 | 224 | SH | OTR | 33,46 | 224 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 7,600,153 | 1,640 | SH | OTR | 26,50 | 1,640 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,354,431 | 294 | SH | OTR | 25,51 | 294 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,796,694 | 390 | SH | OTR | 25,50 | 390 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 6,762,943 | 1,468 | SH | OTR | 25,49 | 0 | 0 | 1,468 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,276,114 | 277 | SH | OTR | 25,46 | 277 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 12,028,642 | 2,611 | SH | OTR | 25,44 | 2,611 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 4,634,551 | 1,006 | SH | OTR | 6,48 | 0 | 0 | 1,006 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,570,655 | 558 | SH | OTR | 4,51 | 558 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,450,575 | 749 | SH | OTR | 4,44 | 749 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 38,612,487 | 8,332 | SH | OTR | 1,50 | 8,332 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 7,601,401 | 1,650 | SH | DFND | 51 | 1,650 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 83,597,333 | 18,137 | SH | DFND | 50 | 11,073 | 0 | 7,064 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,146,478 | 682 | SH | DFND | 49 | 527 | 0 | 155 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 12,120,780 | 2,631 | SH | DFND | 47 | 509 | 0 | 2,122 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 32,309,263 | 7,013 | SH | DFND | 46 | 6,745 | 0 | 268 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 22,785,776 | 4,946 | SH | DFND | 45 | 984 | 0 | 3,962 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 72,047,465 | 15,639 | SH | DFND | 44 | 15,639 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 16,091,936 | 3,493 | SH | DFND | 43 | 2,006 | 0 | 1,487 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,842,463 | 617 | SH | OTR | 22,49 | 617 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 12,475,512 | 2,708 | SH | OTR | 6,49 | 0 | 0 | 2,708 | |
| BOOT BARN HLDGS INC | Common Stock | 099406100 | 64,243 | 598 | SH | DFND | 44 | 598 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 5,363,872 | 49,929 | SH | DFND | 44 | 49,929 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 5,584,199 | 51,979 | SH | DFND | 46 | 51,979 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 526,407 | 4,900 | SH | DFND | 50 | 0 | 0 | 4,900 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 1,029,286 | 9,581 | SH | DFND | 51 | 9,581 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 8,809 | 82 | SH | OTR | 4,43 | 0 | 0 | 82 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 1,037,129 | 9,654 | SH | OTR | 25,44 | 9,654 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 290,345 | 2,776 | SH | DFND | 44 | 2,548 | 0 | 228 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 145,812 | 1,384 | SH | OTR | 1,50 | 1,384 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 325,662 | 3,114 | SH | DFND | 42 | 0 | 0 | 3,114 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 2,179,656 | 20,842 | SH | DFND | 43 | 11,116 | 0 | 9,726 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 1,003,445 | 9,595 | SH | DFND | 44 | 9,595 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 1,150 | 11 | SH | DFND | 46 | 0 | 0 | 11 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 1,887,041 | 18,044 | SH | DFND | 45 | 592 | 0 | 17,452 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 308,615 | 2,951 | SH | DFND | 49 | 2,951 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 9,910,238 | 94,737 | SH | DFND | 50 | 59,716 | 0 | 35,021 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 1,642,010 | 15,701 | SH | DFND | 51 | 15,701 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 708,215 | 6,772 | SH | OTR | 16,43 | 0 | 0 | 6,772 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 31,584 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 292,824 | 2,800 | SH | OTR | 33,46 | 2,800 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 146,412 | 1,400 | SH | OTR | 33,50 | 1,400 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 554,274 | 5,300 | SH | OTR | 33,51 | 5,300 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 5,090,745 | 48,678 | SH | DFND | 47 | 2,342 | 0 | 46,336 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 389,536 | 3,700 | SH | OTR | 50 | 3,700 | 0 | 0 | |
| BORG WARNER INC | Common Stock | 099724106 | 85,509 | 2,985 | SH | DFND | 44 | 2,936 | 0 | 49 | |
| BORGWARNER INC | Common Stock | 099724106 | 3,118,656 | 108,853 | SH | DFND | 50 | 96,287 | 0 | 12,566 | |
| BORGWARNER INC | Common Stock | 099724106 | 2,066,094 | 72,115 | SH | DFND | 44 | 72,115 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 18,708 | 653 | SH | DFND | 45 | 653 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 1,347,806 | 47,043 | SH | DFND | 46 | 45,817 | 0 | 1,226 | |
| BORGWARNER INC | Common Stock | 099724106 | 1,277,016 | 44,573 | SH | DFND | 47 | 0 | 0 | 44,573 | |
| BORGWARNER INC | Common Stock | 099724106 | 948,802 | 33,117 | SH | DFND | 51 | 33,117 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 42,285 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 747,679 | 26,097 | SH | OTR | 17,43 | 0 | 0 | 26,097 | |
| BORGWARNER INC | Common Stock | 099724106 | 603,798 | 21,075 | SH | DFND | 43 | 0 | 0 | 21,075 | |
| BORR DRILLING LTD | Common Stock | G1466R173 | 13,059 | 5,963 | SH | DFND | 44 | 5,640 | 0 | 323 | |
| BOSTON BEER INC | Common Stock | 100557107 | 9,554 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| BOSTON OMAHA CORP | Common Stock | 101044105 | 4,884 | 335 | SH | DFND | 44 | 335 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,905,569 | 38,715 | SH | DFND | 44 | 37,505 | 0 | 1,210 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 56,893,898 | 563,976 | SH | DFND | 44 | 563,976 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 681,040 | 6,751 | SH | OTR | 54,51 | 6,751 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 4,991,846 | 50,240 | SH | OTR | 50 | 50,240 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 201,760 | 2,000 | SH | OTR | 33,50 | 2,000 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 171,496 | 1,700 | SH | OTR | 33,46 | 1,700 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 6,402,349 | 63,465 | SH | DFND | 43 | 21,948 | 0 | 41,517 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 1,288,881 | 12,776 | SH | DFND | 42 | 0 | 0 | 12,776 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 12,136,872 | 120,310 | SH | OTR | 6,49 | 0 | 0 | 120,310 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 119,232 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 5,077,794 | 50,335 | SH | DFND | 51 | 50,335 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 19,823,228 | 197,747 | SH | DFND | 50 | 134,159 | 0 | 63,588 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 76,366 | 757 | SH | DFND | 49 | 757 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 9,239,296 | 91,587 | SH | DFND | 47 | 25,340 | 0 | 66,247 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 3,670,087 | 36,380 | SH | DFND | 46 | 30,356 | 0 | 6,024 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 6,106,165 | 60,529 | SH | DFND | 45 | 16,197 | 0 | 44,332 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 711,405 | 7,052 | SH | OTR | 6,48 | 0 | 0 | 7,052 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 1,661,695 | 16,472 | SH | OTR | 7,50 | 0 | 0 | 16,472 | |
| BOUNDLESS BIO INC | Common Stock | 10170A100 | 400 | 265 | SH | DFND | 44 | 265 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 458 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 987,327 | 45,228 | SH | DFND | 44 | 45,228 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 18,118 | 830 | SH | DFND | 45 | 830 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 454,959 | 20,841 | SH | DFND | 46 | 20,841 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 570,155 | 26,118 | SH | DFND | 51 | 26,118 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 446,183 | 20,439 | SH | OTR | 12,43 | 0 | 0 | 20,439 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 331,686 | 15,194 | SH | DFND | 50 | 970 | 0 | 14,224 | |
| BOX INC | Common Stock | 10316T104 | 83,568 | 2,708 | SH | OTR | 25,51 | 2,708 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 7,287,787 | 234,334 | SH | OTR | 1,50 | 234,334 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 496,475 | 16,088 | SH | DFND | 51 | 16,088 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 355,599 | 11,522 | SH | DFND | 50 | 0 | 0 | 11,522 | |
| BOX INC | Common Stock | 10316T104 | 804,736 | 26,077 | SH | DFND | 46 | 26,077 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 1,655,392 | 53,642 | SH | DFND | 44 | 53,642 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 43,944 | 1,424 | SH | OTR | 6,49 | 0 | 0 | 1,424 | |
| BOX INC | Common Stock | 10316T104 | 34,316 | 1,112 | SH | DFND | 44 | 1,112 | 0 | 0 | |
| BOYD GAMING CORP | Common Stock | 103304101 | 21,705 | 330 | SH | DFND | 44 | 330 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 242,122 | 3,678 | SH | DFND | 43 | 0 | 0 | 3,678 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 51,149 | 777 | SH | OTR | 25,51 | 777 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 1,097,912 | 16,678 | SH | DFND | 44 | 16,678 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 21,723 | 330 | SH | DFND | 45 | 330 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 264,853 | 4,023 | SH | DFND | 46 | 3,336 | 0 | 686 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 226,586 | 3,442 | SH | DFND | 50 | 191 | 0 | 3,251 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 220,793 | 3,354 | SH | DFND | 51 | 3,354 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 40,024 | 608 | SH | OTR | 6,49 | 0 | 0 | 608 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 168,195 | 2,555 | SH | OTR | 25,44 | 2,555 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 409,725 | 6,224 | SH | OTR | 25,49 | 0 | 0 | 6,224 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 22,974 | 349 | SH | OTR | 25,46 | 349 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 299,172 | 8,853 | SH | DFND | 42 | 0 | 0 | 8,853 | |
| BP P L C | Common Stock | 055622104 | 1,930,118 | 57,121 | SH | OTR | 19,49 | 0 | 0 | 57,121 | |
| BP P L C | Common Stock | 055622104 | 1,128,079 | 33,385 | SH | DFND | 43 | 33,385 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 19,060,736 | 564,094 | SH | DFND | 44 | 564,094 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 4,886,844 | 144,624 | SH | OTR | 13,49 | 0 | 0 | 144,624 | |
| BP P L C | Common Stock | 055622104 | 788,050 | 23,322 | SH | DFND | 45 | 23,322 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 1,534,640 | 45,417 | SH | DFND | 46 | 45,417 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 2,962,312 | 87,668 | SH | DFND | 50 | 83,146 | 0 | 4,522 | |
| BP P L C | Common Stock | 055622104 | 358,816 | 10,619 | SH | DFND | 51 | 10,619 | 0 | 0 | |
| BP PLC | ADR | 055622104 | 913,828 | 27,044 | SH | DFND | 44 | 26,378 | 0 | 666 | |
| BRADY CORPORATION | Common Stock | 104674106 | 602,132 | 8,523 | SH | DFND | 46 | 0 | 0 | 8,523 | |
| BRADY CORPORATION | Common Stock | 104674106 | 204,856 | 2,900 | SH | OTR | 33,43 | 0 | 0 | 2,900 | |
| BRADY CORPORATION | Common Stock | 104674106 | 74,807 | 1,059 | SH | OTR | 25,49 | 0 | 0 | 1,059 | |
| BRADY CORPORATION | Common Stock | 104674106 | 129,271 | 1,830 | SH | OTR | 25,44 | 1,830 | 0 | 0 | |
| BRADY CORPORATION | Common Stock | 104674106 | 2,448,241 | 34,658 | SH | DFND | 44 | 34,658 | 0 | 0 | |
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | 3,347,092 | 1,344,214 | SH | DFND | 44 | 1,344,214 | 0 | 0 | |
| BRAEMAR HOTELS N RESORTS INC | Common Stock | 10482B101 | 2,129 | 855 | SH | DFND | 44 | 855 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 26,196 | 5,900 | SH | OTR | 26,50 | 5,900 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 287,058 | 64,363 | SH | DFND | 46 | 64,363 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 1,314,464 | 294,723 | SH | DFND | 44 | 294,723 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 434,640 | 97,453 | SH | DFND | 51 | 97,453 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 134,888 | 30,244 | SH | DFND | 50 | 0 | 0 | 30,244 | |
| BRANDYWINE RLTY TR | Common Stock | 105368203 | 94,952 | 21,290 | SH | DFND | 44 | 21,036 | 0 | 254 | |
| BRAZE INC | Common Stock | 10576N102 | 23,885 | 662 | SH | DFND | 44 | 662 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 39,162 | 782 | SH | OTR | 4,43 | 0 | 0 | 782 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 374,848 | 7,485 | SH | DFND | 51 | 7,485 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 1,648,679 | 32,920 | SH | DFND | 50 | 26,785 | 0 | 6,135 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 700,218 | 13,982 | SH | DFND | 46 | 13,982 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 114,583 | 2,288 | SH | DFND | 45 | 2,288 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 685,194 | 13,682 | SH | DFND | 44 | 13,682 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 832,830 | 16,630 | SH | OTR | 25,49 | 0 | 0 | 16,630 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 168,068 | 3,356 | SH | OTR | 25,50 | 3,356 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 684,192 | 13,662 | SH | OTR | 25,51 | 13,662 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 25,000 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 210,336 | 4,200 | SH | OTR | 33,43 | 0 | 0 | 4,200 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 222,705 | 4,447 | SH | OTR | 25,46 | 4,447 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 3,583,073 | 71,547 | SH | OTR | 25,44 | 71,547 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC C | Common Stock | 018581108 | 41,270 | 824 | SH | DFND | 44 | 804 | 0 | 20 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 3,641,500 | 105,337 | SH | DFND | 44 | 105,337 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 1,835,429 | 53,093 | SH | DFND | 46 | 49,328 | 0 | 3,765 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 556,058 | 16,085 | SH | DFND | 50 | 0 | 0 | 16,085 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 1,442,882 | 41,738 | SH | DFND | 51 | 41,738 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAB8 | 183,018 | 160,000 | PRN | OTR | 29,50 | 160,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAD4 | 114,621 | 127,000 | PRN | OTR | 34,45 | 127,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAD4 | 1,239,573 | 1,375,000 | PRN | OTR | 34,50 | 0 | 0 | 1,375,000 | |
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAD4 | 1,777,985 | 1,970,000 | PRN | OTR | 35,44 | 0 | 0 | 1,970,000 | |
| BRIDGEBIO PHARMA INC COM | Common Stock | 10806X102 | 15,591 | 451 | SH | DFND | 44 | 451 | 0 | 0 | |
| BRIDGER AEROSPACE GRP HLDGS | Common Stock | 96812F102 | 13,256 | 11,731 | SH | DFND | 44 | 11,731 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 2,079,110 | 149,684 | SH | DFND | 44 | 149,684 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 5,445 | 392 | SH | DFND | 44 | 392 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 70,126 | 552 | SH | DFND | 44 | 432 | 0 | 120 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 76,732 | 604 | SH | OTR | 6,49 | 0 | 0 | 604 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 832,239 | 6,551 | SH | OTR | 55,51 | 0 | 0 | 6,551 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 128,451 | 1,011 | SH | DFND | 46 | 627 | 0 | 384 | |
| Bright Unison Limited | Common Stock | 874080104 | 691,622 | 52,356 | SH | DFND | 44 | 52,356 | 0 | 0 | |
| Bright Unison Limited | Common Stock | 874080104 | 85,561 | 6,477 | SH | DFND | 45 | 6,477 | 0 | 0 | |
| Bright Unison Limited | Common Stock | 874080104 | 304,543 | 23,054 | SH | DFND | 46 | 23,054 | 0 | 0 | |
| Bright Unison Limited | Common Stock | 874080104 | 1,117,309 | 84,580 | SH | DFND | 50 | 59,846 | 0 | 24,734 | |
| Bright Unison Limited | Common Stock | 874080104 | 468,994 | 35,503 | SH | DFND | 51 | 35,503 | 0 | 0 | |
| Bright Unison Limited | Common Stock | 874080104 | 219,840 | 16,642 | SH | DFND | 43 | 2,171 | 0 | 14,471 | |
| Bright Unison Limited | Common Stock | 874080104 | 712,462 | 53,328 | SH | OTR | 1,50 | 53,328 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 72,297 | 1,246 | SH | DFND | 46 | 1,090 | 0 | 156 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 3,667,577 | 63,245 | SH | OTR | 25,44 | 63,245 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 435,272 | 7,506 | SH | OTR | 25,46 | 7,506 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 963,445 | 16,614 | SH | OTR | 25,51 | 16,614 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 2,254,419 | 38,876 | SH | DFND | 44 | 38,876 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 36,031 | 621 | SH | DFND | 44 | 618 | 0 | 3 | |
| BRIGHTSPIRE CAPITAL INC COM CL | Common Stock | 10949T109 | 1,596 | 287 | SH | DFND | 44 | 287 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | Common Stock | 10950A106 | 724 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC COM | Common Stock | 10948C107 | 116 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 665,587 | 51,837 | SH | OTR | 12,51 | 0 | 0 | 51,837 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 609,155 | 47,442 | SH | OTR | 12,44 | 47,442 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 472,011 | 36,761 | SH | OTR | 12,43 | 0 | 0 | 36,761 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 1,563,038 | 121,732 | SH | DFND | 51 | 121,732 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 132,290 | 10,303 | SH | OTR | 12,45 | 0 | 0 | 10,303 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 771,144 | 60,058 | SH | DFND | 44 | 60,058 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 50,422 | 3,927 | SH | DFND | 45 | 3,927 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 420,792 | 32,772 | SH | DFND | 50 | 4,756 | 0 | 28,016 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 791,534 | 61,646 | SH | DFND | 46 | 61,646 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 4,030,013 | 27,038 | SH | DFND | 44 | 27,038 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 790,859 | 5,306 | SH | DFND | 46 | 5,306 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 89,430 | 600 | SH | OTR | 33,46 | 600 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 432,244 | 2,900 | SH | OTR | 33,43 | 0 | 0 | 2,900 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 566,837 | 3,803 | SH | DFND | 51 | 3,803 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 80,337 | 539 | SH | OTR | 25,46 | 539 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 298 | 2 | SH | OTR | 25,44 | 2 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 2,627,900 | 17,631 | SH | DFND | 50 | 5,360 | 0 | 12,271 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 66,178 | 444 | SH | OTR | 6,49 | 0 | 0 | 444 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 125,351 | 841 | SH | OTR | 25,51 | 841 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 104,335 | 700 | SH | OTR | 33,50 | 700 | 0 | 0 | |
| BRINKER INTL INC | Common Stock | 109641100 | 133,400 | 895 | SH | DFND | 44 | 894 | 0 | 1 | |
| BRINKS CO | Common Stock | 109696104 | 41,110 | 477 | SH | DFND | 44 | 477 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,590,962 | 26,085 | SH | DFND | 42 | 0 | 0 | 26,085 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 11,240,091 | 184,294 | SH | DFND | 43 | 107,939 | 0 | 76,355 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 50,829,919 | 833,414 | SH | DFND | 44 | 833,414 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 6,969,876 | 114,279 | SH | DFND | 45 | 16,041 | 0 | 98,238 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 7,048,416 | 115,566 | SH | DFND | 46 | 106,359 | 0 | 9,207 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,818,599 | 29,818 | SH | OTR | 38,51 | 29,818 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 4,404,514 | 72,217 | SH | DFND | 51 | 72,217 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 415,463 | 6,812 | SH | OTR | 4,44 | 6,812 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 311,475 | 5,107 | SH | OTR | 4,51 | 5,107 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,142,464 | 18,732 | SH | OTR | 6,49 | 0 | 0 | 18,732 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 4,152,138 | 68,079 | SH | OTR | 13,49 | 0 | 0 | 68,079 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 15,924,489 | 261,100 | SH | OTR | 21,49 | 149,231 | 0 | 111,869 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 5,985,194 | 99,720 | SH | OTR | 26,50 | 99,720 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 713,583 | 11,700 | SH | OTR | 33,46 | 11,700 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 396,434 | 6,500 | SH | OTR | 33,50 | 6,500 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,366,176 | 22,400 | SH | OTR | 33,51 | 22,400 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 3,274,091 | 54,550 | SH | OTR | 50 | 54,550 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 5,196,774 | 85,207 | SH | OTR | 38,48 | 0 | 0 | 85,207 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,425,580 | 23,374 | SH | OTR | 38,50 | 23,374 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 3,411,353 | 55,933 | SH | DFND | 49 | 55,933 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 7,751,036 | 127,087 | SH | DFND | 47 | 30,779 | 0 | 96,308 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 53,462,420 | 877,444 | SH | DFND | 50 | 399,403 | 0 | 478,040 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 3,510,225 | 57,554 | SH | DFND | 44 | 56,428 | 0 | 1,126 | |
| BRISTOW GROUP INC COM | Common Stock | 11040G103 | 1,958 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| BRITISH AMERN TOB PLC | ADR | 110448107 | 956,167 | 23,113 | SH | DFND | 44 | 21,425 | 0 | 1,688 | |
| BRIXMOR PPTY GROUP INC | Common Stock | 11120U105 | 66,159 | 2,492 | SH | DFND | 44 | 2,451 | 0 | 41 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 347,964 | 13,106 | SH | DFND | 42 | 0 | 0 | 13,106 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 12,340,864 | 464,816 | SH | OTR | 41,50 | 464,816 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 808,128 | 30,438 | SH | OTR | 12,51 | 0 | 0 | 30,438 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 160,627 | 6,050 | SH | OTR | 12,45 | 0 | 0 | 6,050 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 739,629 | 27,858 | SH | OTR | 12,44 | 27,858 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 770,905 | 29,036 | SH | OTR | 12,43 | 0 | 0 | 29,036 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 60,135 | 2,265 | SH | OTR | 6,49 | 0 | 0 | 2,265 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 623,553 | 23,486 | SH | OTR | 4,51 | 23,486 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 831,599 | 31,322 | SH | OTR | 4,44 | 31,322 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 363,735 | 13,700 | SH | OTR | 4,43 | 0 | 0 | 13,700 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 11,751,295 | 442,610 | SH | OTR | 3,50 | 442,610 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 11,104,643 | 418,254 | SH | DFND | 51 | 418,254 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 2,885,175 | 108,669 | SH | DFND | 50 | 95,364 | 0 | 13,305 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 3,519,323 | 132,554 | SH | DFND | 46 | 130,814 | 0 | 1,740 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 1,692,960 | 63,765 | SH | DFND | 45 | 63,765 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 24,199,448 | 911,467 | SH | DFND | 44 | 911,467 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 1,102,171 | 41,513 | SH | DFND | 43 | 19,333 | 0 | 22,180 | |
| BROADCOM INC | Common Stock | 11135F101 | 6,424,264 | 38,369 | SH | DFND | 42 | 0 | 0 | 38,369 | |
| BROADCOM INC | Common Stock | 11135F101 | 66,972 | 400 | SH | OTR | 33,51 | 400 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 33,977,741 | 202,937 | SH | DFND | 45 | 92,720 | 0 | 110,217 | |
| BROADCOM INC | Common Stock | 11135F101 | 287,504 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,794,514 | 10,718 | SH | OTR | 24,51 | 10,718 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 3,594,889 | 21,471 | SH | OTR | 24,49 | 0 | 0 | 21,471 | |
| BROADCOM INC | Common Stock | 11135F101 | 7,864,856 | 46,974 | SH | OTR | 24,48 | 0 | 0 | 46,974 | |
| BROADCOM INC | Common Stock | 11135F101 | 591,865 | 3,535 | SH | OTR | 24,46 | 3,535 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 919,358 | 5,491 | SH | OTR | 22,49 | 5,491 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 238,201,321 | 1,422,692 | SH | DFND | 44 | 1,422,692 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 4,371,262 | 26,108 | SH | OTR | 4,51 | 26,108 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 2,182,493 | 12,905 | SH | OTR | 1,50 | 12,905 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 27,143,919 | 162,121 | SH | DFND | 51 | 162,121 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 73,249,509 | 436,362 | SH | DFND | 50 | 310,751 | 0 | 125,611 | |
| BROADCOM INC | Common Stock | 11135F101 | 2,661,132 | 15,894 | SH | DFND | 49 | 15,894 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 38,125,317 | 227,709 | SH | DFND | 47 | 73,252 | 0 | 154,457 | |
| BROADCOM INC | Common Stock | 11135F101 | 81,069,727 | 484,200 | SH | DFND | 46 | 457,276 | 0 | 26,924 | |
| BROADCOM INC | Common Stock | 11135F101 | 5,823,550 | 34,782 | SH | OTR | 4,44 | 34,782 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 38,401,075 | 229,356 | SH | DFND | 43 | 79,212 | 0 | 150,144 | |
| BROADCOM INC | Common Stock | 11135F101 | 2,038,125 | 12,173 | SH | OTR | 30,50 | 12,173 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 458,925 | 2,741 | SH | OTR | 33,46 | 2,741 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 15,031,385 | 88,880 | SH | OTR | 50 | 88,880 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 3,239,603 | 19,349 | SH | OTR | 53,49 | 0 | 0 | 19,349 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,391,175 | 8,309 | SH | OTR | 54,51 | 8,309 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,825,991 | 10,906 | SH | OTR | 30,49 | 0 | 0 | 10,906 | |
| BROADCOM INC | Common Stock | 11135F101 | 524,893 | 3,135 | SH | OTR | 33,50 | 3,135 | 0 | 0 | |
| BROADCOM INC COM | Common Stock | 11135F101 | 24,945,759 | 148,993 | SH | DFND | 44 | 145,335 | 0 | 3,658 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 987,782 | 4,074 | SH | DFND | 47 | 2,145 | 0 | 1,929 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 9,595,533 | 39,657 | SH | DFND | 50 | 5,222 | 0 | 34,435 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 277,859 | 1,146 | SH | DFND | 51 | 1,146 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 950,040 | 4,000 | SH | OTR | 50 | 4,000 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 7,747,038 | 31,951 | SH | DFND | 46 | 31,547 | 0 | 404 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 536,563 | 2,213 | SH | OTR | 16,43 | 0 | 0 | 2,213 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 3,258,177 | 13,438 | SH | DFND | 45 | 209 | 0 | 13,229 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 3,725,882 | 15,367 | SH | DFND | 44 | 15,367 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 1,570,413 | 6,477 | SH | DFND | 43 | 2,506 | 0 | 3,971 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 163,175 | 673 | SH | DFND | 42 | 0 | 0 | 673 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 871,661 | 3,670 | SH | OTR | 26,50 | 3,670 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 779,089 | 3,213 | SH | DFND | 44 | 2,637 | 0 | 576 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 85,540 | 5,020 | SH | OTR | 12,45 | 0 | 0 | 5,020 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,281,953 | 75,232 | SH | DFND | 44 | 75,232 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 21,589 | 1,267 | SH | DFND | 45 | 1,267 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 455,257 | 26,717 | SH | DFND | 46 | 26,717 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 393,896 | 23,116 | SH | OTR | 12,44 | 23,116 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 825,400 | 48,439 | SH | DFND | 51 | 48,439 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 11,445,938 | 671,710 | SH | OTR | 3,50 | 671,710 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 214,346 | 12,579 | SH | OTR | 12,43 | 0 | 0 | 12,579 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 430,379 | 25,257 | SH | OTR | 12,51 | 0 | 0 | 25,257 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 217,004 | 12,735 | SH | DFND | 50 | 1,489 | 0 | 11,246 | |
| BROADSTONE NET LEASE INC COM | Common Stock | 11135E203 | 10,463 | 614 | SH | DFND | 44 | 614 | 0 | 0 | |
| BROOKDALE SR LIVING INC | Common Stock | 112463104 | 48,215 | 7,702 | SH | DFND | 44 | 7,549 | 0 | 153 | |
| BROOKFIELD ASSET MANAGMT LTD C | Common Stock | 113004105 | 279,631 | 5,772 | SH | DFND | 44 | 5,772 | 0 | 0 | |
| Brookfield Business Corp | Common Stock | 11259V106 | 147,297 | 5,541 | SH | DFND | 45 | 5,541 | 0 | 0 | |
| BROOKFIELD BUSINESS CORP | Common Stock | 11259V106 | 26,008 | 977 | SH | DFND | 44 | 963 | 0 | 14 | |
| BROOKFIELD CORP CL A LTD VT SH | Common Stock | 11271J107 | 723,626 | 13,807 | SH | DFND | 44 | 13,456 | 0 | 351 | |
| Brookfield Corporation | Common Stock | 11271J107 | 599,340 | 11,454 | SH | OTR | 4,51 | 11,454 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 801,108 | 15,310 | SH | OTR | 4,44 | 15,310 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 1,771,921 | 34,174 | SH | OTR | 8,50 | 34,174 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 455,023 | 8,682 | SH | OTR | 22,49 | 8,682 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 355,060 | 9,833 | SH | DFND | 43 | 0 | 0 | 9,833 | |
| Brookfield Corporation | Common Stock | 11276H106 | 1,146,680 | 31,685 | SH | DFND | 44 | 31,685 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 61,414 | 1,697 | SH | DFND | 45 | 1,697 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 313,043 | 8,650 | SH | DFND | 46 | 8,650 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 304,325 | 8,409 | SH | DFND | 50 | 1,923 | 0 | 6,486 | |
| Brookfield Corporation | Common Stock | 11276H106 | 713,123 | 19,705 | SH | DFND | 51 | 19,705 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 220,012 | 6,093 | SH | OTR | 4,43 | 0 | 0 | 6,093 | |
| Brookfield Corporation | Common Stock | 11276H106 | 800,269 | 22,113 | SH | OTR | 16,43 | 0 | 0 | 22,113 | |
| Brookfield Corporation | Common Stock | 11285B108 | 148,008 | 5,303 | SH | DFND | 42 | 0 | 0 | 5,303 | |
| Brookfield Corporation | Common Stock | 11285B108 | 224,287 | 8,036 | SH | DFND | 43 | 0 | 0 | 8,036 | |
| Brookfield Corporation | Common Stock | 11285B108 | 181,535 | 6,502 | SH | DFND | 44 | 6,502 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11285B108 | 43,080 | 1,543 | SH | DFND | 46 | 1,543 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11285B108 | 40,386 | 1,447 | SH | DFND | 47 | 1,447 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11285B108 | 74,855 | 2,682 | SH | DFND | 50 | 2,682 | 0 | 0 | |
| Brookfield Corporation | Common Stock | G16252101 | 2,345,751 | 78,863 | SH | DFND | 45 | 78,863 | 0 | 0 | |
| Brookfield Corporation | Common Stock | G16234109 | 1,062,781 | 45,389 | SH | DFND | 45 | 45,389 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 121,629 | 2,513 | SH | DFND | 51 | 2,513 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 178,935 | 3,697 | SH | DFND | 50 | 3,697 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 393,057 | 8,121 | SH | DFND | 47 | 7,408 | 0 | 713 | |
| Brookfield Corporation | Common Stock | 11271J107 | 460,938 | 8,809 | SH | DFND | 42 | 0 | 0 | 8,809 | |
| Brookfield Corporation | Common Stock | 11271J107 | 192,716 | 3,683 | SH | DFND | 51 | 3,683 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 107,108 | 2,212 | SH | DFND | 46 | 2,212 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 1,786,983 | 36,921 | SH | DFND | 44 | 36,921 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 671,116 | 13,866 | SH | DFND | 43 | 5,292 | 0 | 8,574 | |
| Brookfield Corporation | Common Stock | 113004105 | 131,212 | 2,711 | SH | DFND | 42 | 0 | 0 | 2,711 | |
| Brookfield Corporation | Common Stock | 11285B108 | 5,051 | 181 | SH | OTR | 6,49 | 0 | 0 | 181 | |
| Brookfield Corporation | Common Stock | 11285B108 | 432,554 | 15,498 | SH | OTR | 4,51 | 15,498 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11285B108 | 576,348 | 20,650 | SH | OTR | 4,44 | 20,650 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 1,067,320 | 22,052 | SH | DFND | 45 | 22,052 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 10,500,777 | 201,695 | SH | DFND | 50 | 92,315 | 0 | 109,380 | |
| Brookfield Corporation | Common Stock | 11271J107 | 3,768,177 | 73,091 | SH | OTR | 26,50 | 73,091 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 3,484,900 | 66,600 | SH | DFND | 43 | 28,547 | 0 | 38,053 | |
| Brookfield Corporation | Common Stock | 11271J107 | 9,859,967 | 188,434 | SH | DFND | 45 | 188,434 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 318,559 | 6,088 | SH | DFND | 46 | 6,088 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 1,193,447 | 22,808 | SH | DFND | 47 | 22,808 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 1,627,019 | 31,094 | SH | DFND | 44 | 31,094 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CORP | Common Stock | 11276H106 | 64,959 | 1,795 | SH | DFND | 44 | 1,795 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP CL A | Common Stock | 11285B108 | 23,818 | 853 | SH | DFND | 44 | 853 | 0 | 0 | |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 | 15,831 | 303 | SH | DFND | 45 | 303 | 0 | 0 | |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 | 20,429 | 391 | SH | DFND | 50 | 391 | 0 | 0 | |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 | 192,852 | 3,691 | SH | DFND | 43 | 0 | 0 | 3,691 | |
| BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 1,493 | 137 | SH | DFND | 44 | 137 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 69,166 | 556 | SH | DFND | 45 | 556 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 1,434,705 | 11,533 | SH | OTR | 25,49 | 0 | 0 | 11,533 | |
| BROWN BROWN INC | Common Stock | 115236101 | 73,758 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 534,745 | 4,350 | SH | OTR | 50 | 4,350 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 13,094,231 | 105,310 | SH | DFND | 50 | 7,033 | 0 | 98,277 | |
| BROWN BROWN INC | Common Stock | 115236101 | 180,131 | 1,448 | SH | DFND | 42 | 0 | 0 | 1,448 | |
| BROWN BROWN INC | Common Stock | 115236101 | 1,585,710 | 12,746 | SH | DFND | 43 | 3,853 | 0 | 8,893 | |
| BROWN BROWN INC | Common Stock | 115236101 | 3,095,072 | 24,880 | SH | DFND | 44 | 24,880 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 614,909 | 4,943 | SH | DFND | 51 | 4,943 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 3,975,128 | 31,954 | SH | DFND | 46 | 30,950 | 0 | 1,003 | |
| BROWN BROWN INC | Common Stock | 115236101 | 1,441,796 | 11,590 | SH | DFND | 47 | 5,265 | 0 | 6,325 | |
| BROWN AND BROWN INC | Common Stock | 115236101 | 812,135 | 6,528 | SH | DFND | 44 | 6,409 | 0 | 119 | |
| BROWN FORMAN CORP | Common Stock | 115637209 | 121,448 | 3,578 | SH | DFND | 44 | 3,507 | 0 | 71 | |
| BROWN FORMAN CORP | Common Stock | 115637100 | 56,264 | 1,681 | SH | DFND | 44 | 1,681 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637100 | 25,738 | 769 | SH | DFND | 47 | 0 | 0 | 769 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 233,541 | 6,881 | SH | DFND | 43 | 2,614 | 0 | 4,267 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 434,432 | 12,800 | SH | DFND | 44 | 12,800 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 21,653 | 638 | SH | DFND | 46 | 0 | 0 | 638 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 265,410 | 7,820 | SH | DFND | 47 | 780 | 0 | 7,040 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 524,967 | 15,278 | SH | DFND | 50 | 15,278 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 461,228 | 13,400 | SH | OTR | 50 | 13,400 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 68,932 | 2,031 | SH | DFND | 42 | 0 | 0 | 2,031 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637100 | 22,224 | 664 | SH | DFND | 45 | 664 | 0 | 0 | |
| BRP Inc | Common Stock | 05577W200 | 50,640 | 1,500 | SH | OTR | 33,51 | 0 | 0 | 1,500 | |
| BRP Inc | Common Stock | 05577W200 | 67,284 | 1,993 | SH | DFND | 45 | 1,993 | 0 | 0 | |
| BRP Inc | Common Stock | 05577W200 | 11,039 | 327 | SH | DFND | 50 | 327 | 0 | 0 | |
| BRT RLTY TR | Common Stock | 055645303 | 5,644 | 332 | SH | DFND | 44 | 332 | 0 | 0 | |
| BRUKER BIOSCIENCES CORP | Common Stock | 116794108 | 113,416 | 2,717 | SH | DFND | 44 | 2,668 | 0 | 49 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 15,068 | 361 | SH | DFND | 47 | 0 | 0 | 361 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 114,158 | 2,735 | SH | DFND | 51 | 2,735 | 0 | 0 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 573,716 | 13,745 | SH | DFND | 46 | 13,432 | 0 | 313 | |
| BRUNSWICK CORP | Common Stock | 117043109 | 15,404 | 286 | SH | DFND | 44 | 286 | 0 | 0 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 36,510 | 678 | SH | DFND | 43 | 0 | 0 | 678 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 48,626 | 903 | SH | DFND | 45 | 903 | 0 | 0 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 1,377,901 | 25,587 | SH | DFND | 46 | 25,186 | 0 | 401 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 72,805 | 1,352 | SH | DFND | 47 | 0 | 0 | 1,352 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 515,129 | 9,566 | SH | OTR | 16,43 | 0 | 0 | 9,566 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 3,227,658 | 59,937 | SH | DFND | 50 | 1,072 | 0 | 58,865 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 2,013,182 | 37,385 | SH | DFND | 44 | 37,385 | 0 | 0 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 685,779 | 12,735 | SH | OTR | 17,43 | 0 | 0 | 12,735 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 1,206,024 | 22,396 | SH | DFND | 51 | 22,396 | 0 | 0 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 815,401 | 15,244 | SH | OTR | 8,50 | 15,244 | 0 | 0 | |
| BUCKLE INC | Common Stock | 118440106 | 195,279 | 5,096 | SH | DFND | 44 | 5,096 | 0 | 0 | |
| BUILD A BEAR WORKSHOP | Common Stock | 120076104 | 6,291 | 169 | SH | DFND | 44 | 169 | 0 | 0 | |
| BUILD A BEAR WORKSHOP INC | Common Stock | 120076104 | 70,623 | 1,900 | SH | OTR | 33,43 | 0 | 0 | 1,900 | |
| BUILD A BEAR WORKSHOP INC | Common Stock | 120076104 | 59,984 | 1,613 | SH | DFND | 46 | 1,613 | 0 | 0 | |
| BUILD A BEAR WORKSHOP INC | Common Stock | 120076104 | 2,026,025 | 54,507 | SH | OTR | 6,49 | 0 | 0 | 54,507 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 124,315 | 995 | SH | OTR | 25,51 | 995 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 126,939 | 1,016 | SH | OTR | 25,50 | 1,016 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 352,205 | 2,819 | SH | OTR | 25,49 | 0 | 0 | 2,819 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 2,114,359 | 16,923 | SH | OTR | 25,44 | 16,923 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 38,847 | 312 | SH | OTR | 26,50 | 312 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,575,300 | 12,652 | SH | OTR | 8,50 | 12,652 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 767,006 | 6,139 | SH | DFND | 51 | 6,139 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,647,583 | 13,187 | SH | DFND | 47 | 2,387 | 0 | 10,800 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,149,835 | 9,203 | SH | DFND | 46 | 8,545 | 0 | 657 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 308,351 | 2,468 | SH | DFND | 45 | 2,468 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 3,823,288 | 30,601 | SH | DFND | 44 | 30,601 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 2,285,902 | 18,296 | SH | DFND | 43 | 10,388 | 0 | 7,908 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 169,793 | 1,359 | SH | DFND | 42 | 0 | 0 | 1,359 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 6,635,018 | 53,105 | SH | DFND | 50 | 9,622 | 0 | 43,483 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 115,319 | 923 | SH | DFND | 49 | 923 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 610,332 | 4,885 | SH | DFND | 44 | 4,831 | 0 | 54 | |
| BUMBLE INC COM CL A | Common Stock | 12047B105 | 5,429 | 1,251 | SH | DFND | 44 | 1,251 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 572,691 | 7,494 | SH | DFND | 43 | 2,090 | 0 | 5,404 | |
| Bunge Global SA | Common Stock | H11356104 | 147,490 | 1,930 | SH | OTR | 25,44 | 1,930 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 608,382 | 7,960 | SH | OTR | 26,50 | 7,960 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 628,248 | 8,221 | SH | DFND | 47 | 1,601 | 0 | 6,620 | |
| Bunge Global SA | Common Stock | H11356104 | 1,074,541 | 14,061 | SH | DFND | 44 | 14,061 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 123,418 | 1,615 | SH | DFND | 50 | 1,615 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 154,022 | 2,015 | SH | DFND | 46 | 1,244 | 0 | 771 | |
| Bunge Global SA | Common Stock | H11356104 | 1,393,671 | 18,237 | SH | DFND | 45 | 140 | 0 | 18,097 | |
| Bunge Global SA | Common Stock | H11356104 | 72,751 | 952 | SH | DFND | 42 | 0 | 0 | 952 | |
| Bunge Global SA | Common Stock | H11356104 | 7,947 | 104 | SH | DFND | 51 | 104 | 0 | 0 | |
| BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 | 51,176 | 670 | SH | DFND | 44 | 659 | 0 | 11 | |
| BURFORD CAP LTD | Common Stock | G17977110 | 53,434 | 4,045 | SH | DFND | 44 | 4,045 | 0 | 0 | |
| BURFORD CAPITAL LIMITED | Common Stock | G17977110 | 296,656 | 22,457 | SH | DFND | 51 | 22,457 | 0 | 0 | |
| BURFORD CAPITAL LIMITED | Common Stock | G17977110 | 67,569 | 5,115 | SH | DFND | 46 | 5,115 | 0 | 0 | |
| Burke Herbert Financial Services Corp | Common Stock | 12135Y108 | 1,739,410 | 31,000 | SH | DFND | 44 | 31,000 | 0 | 0 | |
| BURKE HERBERT FINL SVCS CORP | Common Stock | 12135Y108 | 1,044 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 1,093,263 | 4,593 | SH | DFND | 50 | 4,483 | 0 | 110 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 208,062 | 873 | SH | DFND | 49 | 873 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 1,137,072 | 4,771 | SH | DFND | 43 | 1,941 | 0 | 2,830 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 513,839 | 2,156 | SH | DFND | 44 | 2,156 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 757,651 | 3,179 | SH | DFND | 47 | 1,078 | 0 | 2,101 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 264,546 | 1,110 | SH | DFND | 42 | 0 | 0 | 1,110 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 289,238 | 1,213 | SH | DFND | 46 | 1,016 | 0 | 197 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 499,107 | 2,100 | SH | OTR | 50 | 2,100 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 717,763 | 3,020 | SH | OTR | 26,50 | 3,020 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 256,681 | 1,077 | SH | OTR | 6,49 | 0 | 0 | 1,077 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 358,686 | 1,505 | SH | DFND | 51 | 1,505 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 302,679 | 1,270 | SH | OTR | 55,51 | 0 | 0 | 1,270 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 191,378 | 803 | SH | DFND | 45 | 803 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 243,573 | 1,022 | SH | DFND | 44 | 956 | 0 | 66 | |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 2,527,505 | 103,799 | SH | DFND | 44 | 103,799 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 1,090,514 | 44,785 | SH | DFND | 46 | 44,785 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 675,481 | 27,740 | SH | DFND | 50 | 0 | 0 | 27,740 | |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 1,281,808 | 52,641 | SH | DFND | 51 | 52,641 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | Common Stock | 12326C105 | 633 | 26 | SH | DFND | 44 | 4 | 0 | 22 | |
| Butterfly Network Inc | Common Stock | 124155102 | 389,469 | 170,820 | SH | DFND | 44 | 170,820 | 0 | 0 | |
| Butterfly Network Inc | Common Stock | 124155102 | 16,256 | 7,130 | SH | DFND | 45 | 7,130 | 0 | 0 | |
| Butterfly Network Inc | Common Stock | 124155102 | 68,826 | 30,187 | SH | DFND | 50 | 9,149 | 0 | 21,038 | |
| Butterfly Network Inc | Common Stock | 124155102 | 339,314 | 148,822 | SH | DFND | 51 | 148,822 | 0 | 0 | |
| Butterfly Network Inc | Common Stock | 124155102 | 385,807 | 169,214 | SH | OTR | 14,43 | 0 | 0 | 169,214 | |
| Butterfly Network Inc | Common Stock | 124155102 | 384,943 | 168,835 | SH | DFND | 46 | 168,835 | 0 | 0 | |
| BW LPG Limited | Common Stock | Y10230103 | 71,290 | 6,588 | SH | DFND | 47 | 0 | 0 | 6,588 | |
| BW LPG Limited | Common Stock | Y10230103 | 6,341 | 586 | SH | DFND | 50 | 586 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 3,593,720 | 36,429 | SH | DFND | 44 | 36,429 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 664,901 | 6,740 | SH | OTR | 16,43 | 0 | 0 | 6,740 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 291,017 | 2,950 | SH | OTR | 6,49 | 0 | 0 | 2,950 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 136,728 | 1,386 | SH | OTR | 4,44 | 1,386 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 2,249,241 | 22,800 | SH | DFND | 46 | 22,800 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 161,786 | 1,640 | SH | DFND | 47 | 0 | 0 | 1,640 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 299,149 | 3,032 | SH | DFND | 50 | 692 | 0 | 2,340 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 940,134 | 9,530 | SH | DFND | 51 | 9,530 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 355,041 | 3,599 | SH | OTR | 4,43 | 0 | 0 | 3,599 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 74,875 | 759 | SH | DFND | 45 | 759 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 102,596 | 1,040 | SH | OTR | 4,51 | 1,040 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 111,412 | 1,129 | SH | DFND | 44 | 1,046 | 0 | 83 | |
| BXP INC | Common Stock | 101121101 | 4,503,275 | 67,023 | SH | DFND | 44 | 67,023 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 2,869,632 | 42,400 | SH | OTR | 50 | 42,400 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 571,760 | 8,448 | SH | OTR | 26,50 | 8,448 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 1,809,628 | 26,933 | SH | OTR | 15,50 | 26,933 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 334,404 | 4,977 | SH | DFND | 42 | 0 | 0 | 4,977 | |
| BXP INC | Common Stock | 101121101 | 418,459 | 6,228 | SH | DFND | 43 | 3,135 | 0 | 3,093 | |
| BXP INC | Common Stock | 101121101 | 669,682 | 9,967 | SH | DFND | 51 | 9,967 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 274,202 | 4,081 | SH | DFND | 45 | 4,081 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 781,472 | 11,630 | SH | DFND | 46 | 10,815 | 0 | 815 | |
| BXP INC | Common Stock | 101121101 | 498,281 | 7,416 | SH | DFND | 47 | 3,476 | 0 | 3,940 | |
| BXP INC | Common Stock | 101121101 | 7,250,094 | 107,181 | SH | DFND | 50 | 107,181 | 0 | 0 | |
| BXP INC COM | Common Stock | 101121101 | 459,556 | 6,840 | SH | DFND | 44 | 6,716 | 0 | 124 | |
| BYLINE BANCORP INC | Common Stock | 124411109 | 732 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 | 16,756 | 995 | SH | DFND | 44 | 995 | 0 | 0 | |
| C AND F FINL CORP | Common Stock | 12466Q104 | 674 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 465,100 | 4,542 | SH | DFND | 51 | 4,542 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 1,256,960 | 12,275 | SH | DFND | 50 | 12,035 | 0 | 240 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 198,451 | 1,938 | SH | DFND | 49 | 1,938 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 748,236 | 7,307 | SH | DFND | 47 | 2,526 | 0 | 4,781 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 273,445 | 2,670 | SH | DFND | 46 | 2,264 | 0 | 406 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 235,008 | 2,295 | SH | DFND | 45 | 2,295 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 1,825,587 | 17,828 | SH | DFND | 44 | 17,828 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 111,308 | 1,087 | SH | OTR | 33,51 | 1,087 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 30,720 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 1,366,630 | 13,346 | SH | DFND | 43 | 6,954 | 0 | 6,392 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 88,011 | 859 | SH | DFND | 42 | 0 | 0 | 859 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 496,548 | 4,910 | SH | OTR | 26,50 | 4,910 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 132,188 | 1,291 | SH | DFND | 44 | 1,198 | 0 | 93 | |
| C3 AI INC | Common Stock | 12468P104 | 307,540 | 14,610 | SH | DFND | 46 | 14,610 | 0 | 0 | |
| C3 AI INC | Common Stock | 12468P104 | 725,298 | 34,456 | SH | DFND | 44 | 34,456 | 0 | 0 | |
| C3 AI INC | Common Stock | 12468P104 | 327,432 | 15,555 | SH | DFND | 51 | 15,555 | 0 | 0 | |
| C3 AI INC | Common Stock | 12468P104 | 199,217 | 9,464 | SH | DFND | 50 | 0 | 0 | 9,464 | |
| C3 AI INC CL A | Common Stock | 12468P104 | 34,964 | 1,661 | SH | DFND | 44 | 1,650 | 0 | 11 | |
| CABLE ONE INC | Sovereign/Corporate | 12685JAE5 | 65,276 | 69,000 | PRN | OTR | 34,45 | 69,000 | 0 | 0 | |
| CABLE ONE INC | Sovereign/Corporate | 12685JAE5 | 1,199,575 | 1,268,000 | PRN | OTR | 35,44 | 0 | 0 | 1,268,000 | |
| CABLE ONE INC | Sovereign/Corporate | 12685JAE5 | 720,880 | 762,000 | PRN | OTR | 34,50 | 0 | 0 | 762,000 | |
| CABLE ONE INC | Common Stock | 12685J105 | 532 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| CABOT CORP | Common Stock | 127055101 | 106,119 | 1,276 | SH | DFND | 44 | 1,197 | 0 | 79 | |
| CABOT CORPORATION | Common Stock | 127055101 | 557,786 | 6,709 | SH | DFND | 46 | 6,709 | 0 | 0 | |
| CABOT CORPORATION | Common Stock | 127055101 | 859,584 | 10,339 | SH | DFND | 51 | 10,339 | 0 | 0 | |
| CABOT CORPORATION | Common Stock | 127055101 | 56,202 | 676 | SH | DFND | 45 | 676 | 0 | 0 | |
| CABOT CORPORATION | Common Stock | 127055101 | 36,581 | 440 | SH | DFND | 43 | 0 | 0 | 440 | |
| CABOT CORPORATION | Common Stock | 127055101 | 725,812 | 8,730 | SH | OTR | 16,43 | 0 | 0 | 8,730 | |
| CABOT CORPORATION | Common Stock | 127055101 | 453,113 | 5,450 | SH | DFND | 44 | 5,450 | 0 | 0 | |
| CABOT CORPORATION | Common Stock | 127055101 | 400,577 | 4,818 | SH | DFND | 50 | 819 | 0 | 3,999 | |
| CABOT CORPORATION | Common Stock | 127055101 | 1,930,427 | 23,219 | SH | DFND | 47 | 0 | 0 | 23,219 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 14,676 | 40 | SH | DFND | 51 | 40 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 114,845 | 313 | SH | DFND | 50 | 313 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 105,176 | 286 | SH | DFND | 46 | 159 | 0 | 127 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 158,876 | 433 | SH | DFND | 45 | 433 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 5,904,476 | 16,092 | SH | DFND | 44 | 16,092 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 411,317 | 1,121 | SH | DFND | 43 | 76 | 0 | 1,045 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 37,337 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| CACI INTL INC | Common Stock | 127190304 | 63,477 | 173 | SH | DFND | 44 | 173 | 0 | 0 | |
| CACTUS INC | Common Stock | 127203107 | 417,236 | 9,104 | SH | DFND | 46 | 9,104 | 0 | 0 | |
| CACTUS INC | Common Stock | 127203107 | 572,462 | 12,491 | SH | DFND | 51 | 12,491 | 0 | 0 | |
| CACTUS INC | Common Stock | 127203107 | 383,276 | 8,363 | SH | DFND | 44 | 8,363 | 0 | 0 | |
| CACTUS INC CL A | Common Stock | 127203107 | 12,431 | 271 | SH | DFND | 44 | 271 | 0 | 0 | |
| Cadence Bank | Common Stock | 12740C103 | 235,411 | 7,754 | SH | DFND | 43 | 0 | 0 | 7,754 | |
| Cadence Bank | Common Stock | 12740C103 | 2,913,527 | 95,966 | SH | DFND | 44 | 95,966 | 0 | 0 | |
| Cadence Bank | Common Stock | 12740C103 | 346,665 | 11,418 | SH | DFND | 50 | 463 | 0 | 10,955 | |
| Cadence Bank | Common Stock | 12740C103 | 1,198,033 | 39,460 | SH | DFND | 46 | 39,460 | 0 | 0 | |
| Cadence Bank | Common Stock | 12740C103 | 846,588 | 27,885 | SH | DFND | 51 | 27,885 | 0 | 0 | |
| Cadence Bank | Common Stock | 12740C103 | 10,565 | 348 | SH | DFND | 45 | 348 | 0 | 0 | |
| CADENCE BANK | Common Stock | 12740C103 | 50,044 | 1,648 | SH | DFND | 44 | 1,648 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 1,490,613 | 5,861 | SH | DFND | 44 | 5,725 | 0 | 136 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 466,186 | 1,833 | SH | DFND | 42 | 0 | 0 | 1,833 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 7,819,375 | 30,745 | SH | DFND | 44 | 30,745 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 97,408 | 383 | SH | DFND | 45 | 383 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 3,003,829 | 11,810 | SH | DFND | 46 | 11,013 | 0 | 797 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 2,777,029 | 10,919 | SH | DFND | 47 | 4,725 | 0 | 6,194 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 5,184,054 | 20,383 | SH | DFND | 50 | 2,267 | 0 | 18,116 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 304,433 | 1,197 | SH | DFND | 51 | 1,197 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 3,411,410 | 13,290 | SH | OTR | 26,50 | 13,290 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 674,581 | 2,628 | SH | OTR | 50 | 2,628 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 5,013,861 | 19,714 | SH | DFND | 43 | 11,333 | 0 | 8,381 | |
| CADIZ INC | Common Stock | 127537207 | 1,195 | 408 | SH | DFND | 44 | 408 | 0 | 0 | |
| CADIZ INC | Common Stock | 127537207 | 80,185 | 27,367 | SH | DFND | 51 | 27,367 | 0 | 0 | |
| CADIZ INC | Common Stock | 127537207 | 76,508 | 26,112 | SH | DFND | 46 | 26,112 | 0 | 0 | |
| CADIZ INC | Common Stock | 127537207 | 50,083 | 17,093 | SH | DFND | 50 | 0 | 0 | 17,093 | |
| CADRE HLDGS INC | Common Stock | 12763L105 | 533 | 18 | SH | DFND | 44 | 18 | 0 | 0 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 35,620 | 1,203 | SH | OTR | 12,43 | 0 | 0 | 1,203 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 394,079 | 13,309 | SH | DFND | 51 | 13,309 | 0 | 0 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 196,847 | 6,648 | SH | DFND | 50 | 64 | 0 | 6,584 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 2,961 | 100 | SH | DFND | 45 | 100 | 0 | 0 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 919,094 | 31,040 | SH | DFND | 44 | 31,040 | 0 | 0 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 335,155 | 11,319 | SH | DFND | 46 | 11,319 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 131,925 | 5,365 | SH | DFND | 44 | 5,365 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 386,104 | 15,850 | SH | OTR | 26,50 | 15,850 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 483,483 | 19,668 | SH | DFND | 42 | 0 | 0 | 19,668 | |
| CAE INC | Common Stock | 124765108 | 1,230,021 | 50,037 | SH | DFND | 43 | 19,183 | 0 | 30,854 | |
| CAE INC | Common Stock | 124765108 | 162,906 | 6,627 | SH | DFND | 47 | 6,627 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 643,022 | 26,158 | SH | DFND | 44 | 26,158 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 128,270 | 5,218 | SH | DFND | 50 | 5,218 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 7,045,550 | 281,822 | SH | DFND | 44 | 281,822 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 99,100 | 3,964 | SH | DFND | 42 | 0 | 0 | 3,964 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 143,200 | 5,728 | SH | DFND | 43 | 5,728 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 157,775 | 6,311 | SH | OTR | 22,49 | 6,311 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 431,525 | 17,261 | SH | DFND | 45 | 17,261 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 1,169,225 | 46,769 | SH | DFND | 46 | 46,769 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 1,444,975 | 57,799 | SH | DFND | 50 | 57,799 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 1,448,175 | 57,927 | SH | DFND | 51 | 57,927 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 3,339,975 | 133,599 | SH | OTR | 15,50 | 133,599 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 74,443 | 2,900 | SH | OTR | 26,50 | 2,900 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NEW | Common Stock | 12769G100 | 197,925 | 7,917 | SH | DFND | 44 | 7,758 | 0 | 159 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 109,080 | 1,200 | SH | OTR | 33,50 | 1,200 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 90,900 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 465,589 | 5,122 | SH | OTR | 33,43 | 0 | 0 | 5,122 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 164,438 | 1,809 | SH | OTR | 25,51 | 1,809 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 120,806 | 1,329 | SH | OTR | 25,44 | 1,329 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 261,792 | 2,880 | SH | OTR | 25,46 | 2,880 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 311,696 | 3,429 | SH | DFND | 51 | 3,429 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 3,109,143 | 34,204 | SH | DFND | 50 | 6,405 | 0 | 27,799 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 99,717 | 1,097 | SH | DFND | 43 | 1,097 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 90,554 | 996 | SH | DFND | 42 | 0 | 0 | 996 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 2,574,945 | 28,293 | SH | OTR | 1,50 | 28,293 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 61,609 | 678 | SH | DFND | 44 | 678 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 1,319,354 | 54,996 | SH | DFND | 51 | 54,996 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 67,747 | 2,824 | SH | OTR | 33,43 | 0 | 0 | 2,824 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 88,954 | 3,708 | SH | OTR | 25,51 | 3,708 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 34,353 | 1,432 | SH | OTR | 25,46 | 1,432 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 82,213 | 3,427 | SH | OTR | 25,44 | 3,427 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 933,882 | 38,928 | SH | OTR | 17,43 | 0 | 0 | 38,928 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 2,516,766 | 104,909 | SH | DFND | 44 | 104,909 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 1,544,140 | 64,366 | SH | DFND | 46 | 64,366 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 433,859 | 18,085 | SH | DFND | 50 | 0 | 0 | 18,085 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 360 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| CALEDONIA MNG CORP PLC | Common Stock | G1757E113 | 75,002 | 6,005 | SH | DFND | 44 | 6,005 | 0 | 0 | |
| CALERES INC | Common Stock | 129500104 | 25,363 | 1,472 | SH | DFND | 44 | 1,472 | 0 | 0 | |
| Caleres Inc | Common Stock | 129500104 | 594,435 | 34,500 | SH | DFND | 44 | 34,500 | 0 | 0 | |
| Caleres Inc | Common Stock | 129500104 | 55,532 | 3,223 | SH | DFND | 46 | 3,223 | 0 | 0 | |
| CALIFORNIA RES CORP | Common Stock | 13057Q305 | 7,344 | 167 | SH | DFND | 44 | 167 | 0 | 0 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 286,265 | 6,510 | SH | DFND | 50 | 0 | 0 | 6,510 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 522,715 | 11,888 | SH | DFND | 45 | 11,888 | 0 | 0 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 370,271 | 8,421 | SH | DFND | 46 | 8,421 | 0 | 0 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 614,128 | 13,967 | SH | DFND | 51 | 13,967 | 0 | 0 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 4,805,217 | 109,284 | SH | DFND | 44 | 109,284 | 0 | 0 | |
| CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 59,266 | 1,223 | SH | DFND | 46 | 1,223 | 0 | 0 | |
| CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 63,676 | 1,314 | SH | OTR | 25,44 | 1,314 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 22,789 | 470 | SH | DFND | 44 | 470 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 547,477 | 15,448 | SH | OTR | 25,51 | 15,448 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 248,682 | 7,017 | SH | OTR | 25,46 | 7,017 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 506,933 | 14,304 | SH | OTR | 25,44 | 14,304 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 356,880 | 10,070 | SH | DFND | 50 | 0 | 0 | 10,070 | |
| CALIX INC | Common Stock | 13100M509 | 446,047 | 12,586 | SH | DFND | 46 | 12,586 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 982,148 | 27,713 | SH | DFND | 44 | 27,713 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 705,362 | 19,903 | SH | DFND | 51 | 19,903 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 9,640 | 272 | SH | DFND | 44 | 272 | 0 | 0 | |
| CALUMET INC COM | Common Stock | 131428104 | 5,643 | 445 | SH | DFND | 44 | 445 | 0 | 0 | |
| CAMDEN PPTY TR | Common Stock | 133131102 | 152,397 | 1,246 | SH | DFND | 44 | 1,230 | 0 | 16 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 6,241,825 | 51,037 | SH | OTR | 15,50 | 51,037 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 707,016 | 5,781 | SH | OTR | 40,50 | 5,781 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 2,624,802 | 21,462 | SH | OTR | 25,51 | 21,462 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 2,317,707 | 18,951 | SH | OTR | 25,49 | 0 | 0 | 18,951 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 1,320,962 | 10,801 | SH | OTR | 25,46 | 10,801 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 10,975,079 | 89,739 | SH | OTR | 25,44 | 89,739 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 273,952 | 2,240 | SH | OTR | 7,50 | 0 | 0 | 2,240 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 815,251 | 6,666 | SH | OTR | 25,50 | 6,666 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 2,136,091 | 17,466 | SH | DFND | 51 | 17,466 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 284,347 | 2,325 | SH | OTR | 4,43 | 0 | 0 | 2,325 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 298,531 | 2,440 | SH | DFND | 42 | 0 | 0 | 2,440 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 677,419 | 5,539 | SH | DFND | 43 | 3,507 | 0 | 2,032 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 5,535,508 | 45,261 | SH | DFND | 46 | 44,725 | 0 | 536 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 1,426,996 | 11,668 | SH | DFND | 45 | 11,668 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 894,869 | 7,317 | SH | DFND | 47 | 2,319 | 0 | 4,998 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 10,265,705 | 83,938 | SH | DFND | 50 | 68,577 | 0 | 15,361 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 10,849,477 | 88,712 | SH | DFND | 44 | 88,712 | 0 | 0 | |
| CAMECO CORP | Common Stock | 13321L108 | 282,599 | 6,866 | SH | DFND | 44 | 6,764 | 0 | 102 | |
| CAMPING WORLD HLDGS INC | Common Stock | 13462K109 | 4,476 | 277 | SH | DFND | 44 | 277 | 0 | 0 | |
| CAMPING WORLD HOLDINGS INC | Common Stock | 13462K109 | 48,189 | 2,982 | SH | DFND | 46 | 2,982 | 0 | 0 | |
| CAMPING WORLD HOLDINGS INC | Common Stock | 13462K109 | 639,289 | 39,560 | SH | DFND | 47 | 0 | 0 | 39,560 | |
| CAMPING WORLD HOLDINGS INC | Common Stock | 13462K109 | 340,976 | 21,100 | SH | OTR | 33,43 | 0 | 0 | 21,100 | |
| CAMTEK LTD | Common Stock | M20791105 | 248,180 | 4,233 | SH | DFND | 44 | 4,233 | 0 | 0 | |
| CAMTEK LTD | Common Stock | M20791105 | 122,419 | 2,088 | SH | DFND | 51 | 2,088 | 0 | 0 | |
| CAMTEK LTD | Common Stock | M20791105 | 28,909 | 493 | SH | DFND | 44 | 0 | 0 | 493 | |
| CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 217,188 | 27,396 | SH | DFND | 45 | 27,396 | 0 | 0 | |
| CANADIAN NAT RES LTD | Common Stock | 136385101 | 517,520 | 16,803 | SH | DFND | 44 | 16,491 | 0 | 312 | |
| CANADIAN NATL RY CO | Common Stock | 136375102 | 398,853 | 4,092 | SH | DFND | 44 | 4,024 | 0 | 68 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 133,689 | 4,400 | SH | OTR | 26,50 | 4,400 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 1,627,952 | 52,914 | SH | OTR | 22,49 | 52,914 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 6,278,826 | 203,858 | SH | OTR | 13,49 | 0 | 0 | 203,858 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 801,423 | 26,049 | SH | OTR | 4,51 | 26,049 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 1,072,318 | 34,854 | SH | OTR | 4,44 | 34,854 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 2,304,770 | 74,844 | SH | DFND | 46 | 74,844 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 4,034,538 | 131,008 | SH | DFND | 50 | 110,546 | 0 | 20,462 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 1,949,092 | 63,330 | SH | DFND | 47 | 39,945 | 0 | 23,385 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 10,025,611 | 325,835 | SH | DFND | 45 | 325,835 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 3,135,068 | 101,883 | SH | DFND | 43 | 24,433 | 0 | 77,450 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 374,163 | 12,148 | SH | DFND | 42 | 0 | 0 | 12,148 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 2,484,882 | 80,751 | SH | DFND | 51 | 80,751 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 23,957,926 | 777,918 | SH | DFND | 44 | 777,918 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY C | Common Stock | 13646K108 | 596,388 | 8,494 | SH | DFND | 44 | 8,403 | 0 | 91 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 610,240 | 8,695 | SH | DFND | 42 | 0 | 0 | 8,695 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 2,633,757 | 37,533 | SH | DFND | 43 | 11,432 | 0 | 26,101 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 18,971,942 | 270,262 | SH | DFND | 44 | 270,262 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 10,865,215 | 154,837 | SH | DFND | 45 | 154,837 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 10,727,887 | 152,804 | SH | DFND | 46 | 134,279 | 0 | 18,525 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 5,737,237 | 81,725 | SH | DFND | 47 | 15,603 | 0 | 66,122 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 484,644 | 6,902 | SH | DFND | 49 | 0 | 0 | 6,902 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 6,125,313 | 87,249 | SH | DFND | 50 | 15,877 | 0 | 71,372 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 4,691,968 | 66,848 | SH | DFND | 51 | 66,848 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 48,344 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 5,002,435 | 71,249 | SH | OTR | 31,50 | 0 | 0 | 71,249 | |
| CANDEL THERAPEUTICS INC | Common Stock | 137404109 | 26,736 | 4,732 | SH | DFND | 44 | 4,732 | 0 | 0 | |
| CANNAE HLDGS INC COM | Common Stock | 13765N107 | 7,462 | 407 | SH | DFND | 44 | 407 | 0 | 0 | |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 1,342,140 | 73,221 | SH | DFND | 44 | 73,221 | 0 | 0 | |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 194,965 | 10,636 | SH | DFND | 46 | 10,636 | 0 | 0 | |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 158,352 | 8,639 | SH | DFND | 51 | 8,639 | 0 | 0 | |
| CANTALOUPE INC COM | Common Stock | 138103106 | 1,558 | 198 | SH | DFND | 44 | 198 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 85,189 | 7,000 | SH | OTR | 33,43 | 0 | 0 | 7,000 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 4,028,775 | 439,343 | SH | DFND | 44 | 439,343 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 190,971 | 15,692 | SH | OTR | 25,51 | 15,692 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 86,577 | 7,114 | SH | OTR | 25,46 | 7,114 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 176,830 | 14,530 | SH | OTR | 25,44 | 14,530 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 767,464 | 63,062 | SH | OTR | 12,51 | 0 | 0 | 63,062 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 152,526 | 12,533 | SH | OTR | 12,45 | 0 | 0 | 12,533 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 702,403 | 57,716 | SH | OTR | 12,44 | 57,716 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 329,965 | 27,113 | SH | OTR | 12,43 | 0 | 0 | 27,113 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 96,946 | 7,966 | SH | OTR | 4,43 | 0 | 0 | 7,966 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 2,039,132 | 167,554 | SH | DFND | 51 | 167,554 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 537,999 | 44,207 | SH | DFND | 50 | 3,508 | 0 | 40,699 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 35,548 | 2,921 | SH | DFND | 45 | 2,921 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 1,285,176 | 105,602 | SH | DFND | 46 | 105,602 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 1,859,428 | 202,773 | SH | OTR | 12,51 | 0 | 0 | 202,773 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 369,633 | 40,309 | SH | OTR | 12,45 | 0 | 0 | 40,309 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 1,701,786 | 185,582 | SH | OTR | 12,44 | 185,582 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 794,131 | 86,601 | SH | OTR | 12,43 | 0 | 0 | 86,601 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 107,454 | 11,718 | SH | OTR | 4,43 | 0 | 0 | 11,718 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 3,428,204 | 373,850 | SH | DFND | 51 | 373,850 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 646,824 | 70,537 | SH | DFND | 50 | 11,205 | 0 | 59,332 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 1,694,381 | 184,774 | SH | DFND | 46 | 184,774 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 84,052 | 9,166 | SH | DFND | 45 | 9,166 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 4,767,950 | 391,779 | SH | DFND | 44 | 391,779 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 1,359,670 | 47,994 | SH | DFND | 44 | 47,994 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 500,931 | 17,682 | SH | DFND | 51 | 17,682 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 25,751 | 909 | SH | DFND | 45 | 909 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 291,806 | 10,300 | SH | DFND | 50 | 1,031 | 0 | 9,269 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 643,515 | 22,715 | SH | OTR | 12,43 | 0 | 0 | 22,715 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 414,496 | 14,631 | SH | DFND | 46 | 14,631 | 0 | 0 | |
| CAPITAL BANCORP INC MD COM | Common Stock | 139737100 | 1,275 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 30,134 | 838 | SH | OTR | 25,51 | 838 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 1,474,935 | 41,016 | SH | DFND | 44 | 41,016 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 28,408 | 790 | SH | DFND | 45 | 790 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 459,101 | 12,767 | SH | DFND | 46 | 12,767 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 275,201 | 7,653 | SH | DFND | 50 | 940 | 0 | 6,713 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 554,143 | 15,410 | SH | DFND | 51 | 15,410 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 712,223 | 19,806 | SH | OTR | 12,43 | 0 | 0 | 19,806 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 31,465 | 875 | SH | OTR | 25,44 | 875 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 31,572 | 878 | SH | OTR | 25,46 | 878 | 0 | 0 | |
| CAPITAL CITY BK GROUP INC | Common Stock | 139674105 | 4,962 | 138 | SH | DFND | 44 | 138 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE S | ETF | 14020W106 | 132,331 | 3,713 | SH | DFND | 44 | 3,713 | 0 | 0 | |
| CAPITAL GROUP GBL GROWTH EQT S | ETF | 14020X104 | 47,198 | 1,666 | SH | DFND | 44 | 1,666 | 0 | 0 | |
| CAPITAL GROUP INTL FOCUS EQT S | ETF | 14019W109 | 53,660 | 2,192 | SH | DFND | 44 | 2,192 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 2,255,773 | 12,581 | SH | OTR | 22,49 | 12,581 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 3,678,836 | 21,200 | SH | OTR | 26,50 | 21,200 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,796,035 | 10,350 | SH | OTR | 50 | 10,350 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 717,200 | 4,000 | SH | OTR | 37,49 | 0 | 0 | 4,000 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 23,037,775 | 128,900 | SH | DFND | 50 | 21,085 | 0 | 107,815 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,238,066 | 6,905 | SH | OTR | 38,50 | 6,905 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,670,538 | 9,317 | SH | OTR | 38,51 | 9,317 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,424,717 | 7,946 | SH | OTR | 6,49 | 0 | 0 | 7,946 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 5,023,627 | 28,018 | SH | OTR | 38,48 | 0 | 0 | 28,018 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 293,334 | 1,636 | SH | OTR | 6,48 | 0 | 0 | 1,636 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 2,993,110 | 16,693 | SH | DFND | 46 | 14,711 | 0 | 1,981 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,912,055 | 10,664 | SH | DFND | 49 | 10,664 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 6,786,146 | 37,848 | SH | DFND | 47 | 5,708 | 0 | 32,140 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 311,802 | 1,739 | SH | DFND | 45 | 1,739 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 31,538,511 | 175,898 | SH | DFND | 44 | 175,898 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 3,370,660 | 18,799 | SH | DFND | 43 | 6,510 | 0 | 12,289 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 432,292 | 2,411 | SH | DFND | 42 | 0 | 0 | 2,411 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 141,109 | 787 | SH | DFND | 51 | 787 | 0 | 0 | |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 2,266,979 | 12,643 | SH | DFND | 44 | 12,375 | 0 | 268 | |
| CAPITOL FED FINL INC | Common Stock | 14057J101 | 11,004 | 1,965 | SH | DFND | 44 | 1,965 | 0 | 0 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 62,930 | 3,100 | SH | OTR | 26,50 | 3,100 | 0 | 0 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 6,431,960 | 325,999 | SH | DFND | 44 | 325,999 | 0 | 0 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 15,003 | 760 | SH | DFND | 46 | 0 | 0 | 760 | |
| CAPRI HOLDINGS LIMITED SHS | Common Stock | G1890L107 | 5,248 | 266 | SH | DFND | 44 | 266 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC COM | Common Stock | 14070B309 | 19,938 | 2,101 | SH | DFND | 44 | 2,101 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,416,826 | 10,284 | SH | OTR | 25,49 | 0 | 0 | 10,284 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 510,988 | 3,709 | SH | OTR | 25,50 | 3,709 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 491,563 | 3,568 | SH | OTR | 25,51 | 3,568 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 886,412 | 6,434 | SH | OTR | 33,46 | 6,434 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 532,067 | 3,862 | SH | OTR | 33,50 | 3,862 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,471,383 | 10,680 | SH | OTR | 33,51 | 10,680 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 928,569 | 6,740 | SH | OTR | 25,46 | 6,740 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 204,660 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 397,190 | 2,883 | SH | OTR | 25,44 | 2,883 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 6,521,480 | 47,336 | SH | DFND | 43 | 32,817 | 0 | 14,519 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 40,700,039 | 295,566 | SH | DFND | 50 | 175,850 | 0 | 119,716 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,366,816 | 9,921 | SH | DFND | 49 | 9,921 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 9,380,621 | 68,089 | SH | DFND | 47 | 3,952 | 0 | 64,137 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 6,559,201 | 47,609 | SH | DFND | 46 | 46,577 | 0 | 1,032 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,869,270 | 28,085 | SH | DFND | 45 | 2,441 | 0 | 25,644 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 2,463,189 | 17,879 | SH | DFND | 44 | 17,879 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 715,281 | 5,191 | SH | DFND | 42 | 0 | 0 | 5,191 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 4,190,550 | 30,417 | SH | DFND | 51 | 30,417 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,081,591 | 7,851 | SH | DFND | 44 | 7,584 | 0 | 267 | |
| CARDLYTICS INC | Common Stock | 14161W105 | 699 | 384 | SH | DFND | 44 | 384 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 478,770 | 26,973 | SH | OTR | 25,51 | 26,973 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 321,949 | 18,138 | SH | OTR | 25,49 | 0 | 0 | 18,138 | |
| CAREDX INC | Common Stock | 14167L103 | 163,850 | 9,231 | SH | OTR | 25,46 | 9,231 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 448,169 | 25,249 | SH | OTR | 25,44 | 25,249 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 892,487 | 50,281 | SH | OTR | 14,43 | 0 | 0 | 50,281 | |
| CAREDX INC | Common Stock | 14167L103 | 339,575 | 19,131 | SH | OTR | 12,43 | 0 | 0 | 19,131 | |
| CAREDX INC | Common Stock | 14167L103 | 49,273 | 2,776 | SH | DFND | 45 | 2,776 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 570,627 | 32,148 | SH | DFND | 50 | 3,469 | 0 | 28,679 | |
| CAREDX INC | Common Stock | 14167L103 | 2,250,842 | 126,808 | SH | DFND | 46 | 126,808 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 2,986,064 | 168,229 | SH | DFND | 44 | 168,229 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 29,039 | 1,636 | SH | OTR | 33,43 | 0 | 0 | 1,636 | |
| CAREDX INC | Common Stock | 14167L103 | 2,025,860 | 114,133 | SH | DFND | 51 | 114,133 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 2,095 | 118 | SH | DFND | 44 | 118 | 0 | 0 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 12,236,984 | 428,166 | SH | OTR | 3,50 | 211,200 | 0 | 216,966 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 4,632,818 | 162,100 | SH | DFND | 47 | 0 | 0 | 162,100 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 1,859,672 | 65,069 | SH | DFND | 44 | 65,069 | 0 | 0 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 925,626 | 32,387 | SH | DFND | 46 | 10,814 | 0 | 21,573 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 14,170 | 496 | SH | DFND | 44 | 496 | 0 | 0 | |
| CARGO THERAPEUTICS INC | Common Stock | 14179K101 | 1,009 | 248 | SH | DFND | 44 | 248 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 904,690 | 31,057 | SH | DFND | 44 | 31,057 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 59,366 | 2,038 | SH | DFND | 45 | 2,038 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 971,717 | 33,357 | SH | DFND | 46 | 33,357 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 284,600 | 9,770 | SH | DFND | 50 | 2,479 | 0 | 7,291 | |
| CARGURUS INC | Common Stock | 141788109 | 1,617,880 | 55,540 | SH | DFND | 51 | 55,540 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 1,024,464 | 35,547 | SH | OTR | 1,50 | 35,547 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 558,072 | 19,158 | SH | OTR | 12,43 | 0 | 0 | 19,158 | |
| CARGURUS INC | Common Stock | 141788109 | 83,749 | 2,875 | SH | DFND | 44 | 2,875 | 0 | 0 | |
| Caribou Biosciences Inc | Common Stock | 142038108 | 6,161 | 6,748 | SH | OTR | 25,51 | 6,748 | 0 | 0 | |
| Caribou Biosciences Inc | Common Stock | 142038108 | 7,775 | 8,515 | SH | OTR | 25,46 | 8,515 | 0 | 0 | |
| Caribou Biosciences Inc | Common Stock | 142038108 | 7,685 | 8,417 | SH | OTR | 25,44 | 8,417 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 1,702,540 | 5,000 | SH | DFND | 46 | 4,745 | 0 | 255 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 34,261 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 815,497 | 2,395 | SH | OTR | 16,43 | 0 | 0 | 2,395 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 427,327 | 1,255 | SH | DFND | 51 | 1,255 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 492,363 | 1,446 | SH | DFND | 50 | 1,362 | 0 | 84 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 215,536 | 633 | SH | DFND | 49 | 633 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 4,464,976 | 13,113 | SH | DFND | 45 | 1,495 | 0 | 11,618 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 1,633,038 | 4,796 | SH | DFND | 44 | 4,796 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 1,291,516 | 3,793 | SH | DFND | 43 | 982 | 0 | 2,811 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 183,870 | 540 | SH | DFND | 42 | 0 | 0 | 540 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 1,576,174 | 4,629 | SH | DFND | 47 | 876 | 0 | 3,753 | |
| CARLISLE COS INC | Common Stock | 142339100 | 224,962 | 661 | SH | DFND | 44 | 637 | 0 | 24 | |
| CARLYLE GROUP INC | Common Stock | 14316J108 | 160,752 | 3,688 | SH | DFND | 44 | 3,650 | 0 | 38 | |
| CarMax Inc | Common Stock | 143130102 | 63,080 | 809 | SH | DFND | 46 | 0 | 0 | 809 | |
| CarMax Inc | Common Stock | 143130102 | 423,796 | 5,577 | SH | OTR | 26,50 | 5,577 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 853,535 | 10,954 | SH | DFND | 47 | 1,671 | 0 | 9,283 | |
| CarMax Inc | Common Stock | 143130102 | 792,290 | 10,168 | SH | DFND | 44 | 10,168 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 765,486 | 9,824 | SH | DFND | 43 | 2,566 | 0 | 7,258 | |
| CarMax Inc | Common Stock | 143130102 | 98,958 | 1,270 | SH | DFND | 42 | 0 | 0 | 1,270 | |
| CarMax Inc | Common Stock | 143130102 | 4,421,732 | 58,147 | SH | DFND | 50 | 58,147 | 0 | 0 | |
| CARMAX INC | Common Stock | 143130102 | 473,442 | 6,076 | SH | DFND | 44 | 5,853 | 0 | 223 | |
| CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 | 698,204 | 35,750 | SH | DFND | 44 | 34,748 | 0 | 1,002 | |
| Carnival Corporation | Common Stock | 143658300 | 1,307,924 | 66,970 | SH | DFND | 43 | 13,404 | 0 | 53,566 | |
| Carnival Corporation | Common Stock | 143658300 | 138,975 | 7,116 | SH | DFND | 42 | 0 | 0 | 7,116 | |
| Carnival Corporation | Common Stock | 143658300 | 1,529,999 | 78,341 | SH | DFND | 44 | 78,341 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 49,675 | 2,500 | SH | OTR | 26,50 | 2,500 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 13,389,379 | 673,849 | SH | OTR | 11,50 | 673,849 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 332,810 | 17,041 | SH | OTR | 6,49 | 0 | 0 | 17,041 | |
| Carnival Corporation | Common Stock | 143658300 | 22,107 | 1,132 | SH | OTR | 6,48 | 0 | 0 | 1,132 | |
| Carnival Corporation | Common Stock | 143658300 | 207,213 | 10,610 | SH | DFND | 51 | 10,610 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 9,892,478 | 497,880 | SH | DFND | 50 | 497,880 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 1,083,836 | 55,496 | SH | DFND | 47 | 16,907 | 0 | 38,589 | |
| Carnival Corporation | Common Stock | 143658300 | 616,897 | 31,587 | SH | DFND | 46 | 26,359 | 0 | 5,228 | |
| Carnival Corporation | Common Stock | 143658300 | 293,164 | 15,011 | SH | DFND | 45 | 1,765 | 0 | 13,246 | |
| CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 235,715 | 1,301 | SH | DFND | 44 | 1,301 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 1,367,546 | 7,548 | SH | DFND | 51 | 7,548 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 655,328 | 3,617 | SH | OTR | 14,43 | 0 | 0 | 3,617 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 1,838,795 | 10,149 | SH | DFND | 44 | 10,149 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 26,995 | 149 | SH | DFND | 45 | 149 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 2,794,167 | 15,422 | SH | DFND | 46 | 15,422 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 327,664 | 1,808 | SH | DFND | 50 | 176 | 0 | 1,632 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 231,910 | 1,280 | SH | OTR | 4,43 | 0 | 0 | 1,280 | |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 144,653 | 3,733 | SH | OTR | 25,51 | 3,733 | 0 | 0 | |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 43,167 | 1,114 | SH | OTR | 25,46 | 1,114 | 0 | 0 | |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 39,224 | 1,012 | SH | DFND | 50 | 0 | 0 | 1,012 | |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 98,928 | 2,553 | SH | OTR | 25,44 | 2,553 | 0 | 0 | |
| CARRIAGE SVCS INC | Common Stock | 143905107 | 6,316 | 163 | SH | DFND | 44 | 163 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 124,465 | 1,963 | SH | OTR | 36,44 | 1,963 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,293,423 | 20,401 | SH | OTR | 36,50 | 20,401 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 6,500,528 | 102,532 | SH | OTR | 36,48 | 0 | 0 | 102,532 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 360,981 | 5,700 | SH | OTR | 50 | 5,700 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 429,281 | 6,771 | SH | OTR | 23,49 | 6,771 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 9,806,270 | 154,844 | SH | OTR | 20,50 | 154,844 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 4,695,847 | 74,067 | SH | DFND | 51 | 74,067 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 2,591,906 | 40,927 | SH | OTR | 26,50 | 40,927 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 3,537,016 | 55,788 | SH | DFND | 49 | 34,846 | 0 | 20,942 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 2,683,722 | 42,330 | SH | DFND | 47 | 10,190 | 0 | 32,140 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 13,026,607 | 205,467 | SH | DFND | 46 | 188,829 | 0 | 16,638 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 607,435 | 9,581 | SH | DFND | 45 | 9,581 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 22,731,119 | 358,535 | SH | DFND | 44 | 358,535 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 7,697,267 | 121,408 | SH | DFND | 43 | 107,029 | 0 | 14,379 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,040,711 | 16,415 | SH | DFND | 42 | 0 | 0 | 16,415 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 37,750,728 | 595,514 | SH | DFND | 50 | 181,070 | 0 | 414,444 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 2,095,171 | 33,047 | SH | DFND | 44 | 31,895 | 0 | 1,152 | |
| CARS COM INC | Common Stock | 14575E105 | 17,976 | 1,595 | SH | DFND | 44 | 1,595 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 529,712 | 47,002 | SH | OTR | 12,44 | 47,002 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 387,338 | 34,369 | SH | OTR | 12,43 | 0 | 0 | 34,369 | |
| CARS COM INC | Common Stock | 14575E105 | 282,448 | 25,062 | SH | DFND | 51 | 25,062 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 696,767 | 61,825 | SH | DFND | 44 | 61,825 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 345,481 | 30,655 | SH | DFND | 46 | 30,655 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 15,868 | 1,408 | SH | DFND | 45 | 1,408 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 115,044 | 10,208 | SH | OTR | 12,45 | 0 | 0 | 10,208 | |
| CARS COM INC | Common Stock | 14575E105 | 125,728 | 11,156 | SH | DFND | 50 | 1,562 | 0 | 9,594 | |
| CARS COM INC | Common Stock | 14575E105 | 578,782 | 51,356 | SH | OTR | 12,51 | 0 | 0 | 51,356 | |
| Carter Bankshares Inc | Common Stock | 146103106 | 1,990,350 | 123,013 | SH | DFND | 44 | 123,013 | 0 | 0 | |
| CARTER BANKSHARES INC | Common Stock | 146103106 | 1,149 | 71 | SH | DFND | 44 | 71 | 0 | 0 | |
| CARTER INC | Common Stock | 146229109 | 6,421 | 157 | SH | DFND | 44 | 140 | 0 | 17 | |
| CARTER S INC | Common Stock | 146229109 | 4,499 | 110 | SH | DFND | 46 | 0 | 0 | 110 | |
| CARTER S INC | Common Stock | 146229109 | 45,644 | 1,116 | SH | DFND | 43 | 0 | 0 | 1,116 | |
| CARTER S INC | Common Stock | 146229109 | 135,788 | 3,320 | SH | DFND | 47 | 0 | 0 | 3,320 | |
| CARTER S INC | Common Stock | 146229109 | 451,740 | 11,045 | SH | DFND | 44 | 11,045 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 466,667 | 2,232 | SH | DFND | 44 | 2,196 | 0 | 36 | |
| CARVANA CO | Common Stock | 146869102 | 2,297,206 | 10,987 | SH | DFND | 46 | 10,660 | 0 | 326 | |
| CARVANA CO | Common Stock | 146869102 | 1,822,132 | 8,715 | SH | DFND | 43 | 1,614 | 0 | 7,101 | |
| CARVANA CO | Common Stock | 146869102 | 2,195,758 | 10,502 | SH | DFND | 47 | 1,780 | 0 | 8,722 | |
| CARVANA CO | Common Stock | 146869102 | 219,115 | 1,048 | SH | DFND | 50 | 1,048 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 767,950 | 3,673 | SH | DFND | 51 | 3,673 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 2,062,365 | 9,864 | SH | OTR | 53,49 | 0 | 0 | 9,864 | |
| CARVANA CO | Common Stock | 146869102 | 34,916 | 167 | SH | DFND | 45 | 167 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 146,983 | 703 | SH | DFND | 42 | 0 | 0 | 703 | |
| CARVANA CO | Common Stock | 146869102 | 1,956,361 | 9,357 | SH | DFND | 44 | 9,357 | 0 | 0 | |
| CASELLA WASTE SYS INC | Common Stock | 147448104 | 44,046 | 395 | SH | DFND | 44 | 395 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 181,092 | 1,624 | SH | DFND | 42 | 0 | 0 | 1,624 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 147,973 | 1,327 | SH | DFND | 43 | 1,327 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 5,029,547 | 45,104 | SH | DFND | 44 | 45,104 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 1,735,207 | 15,561 | SH | DFND | 45 | 15,561 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 5,201,049 | 46,642 | SH | DFND | 46 | 46,642 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 970,264 | 8,701 | SH | DFND | 50 | 4,552 | 0 | 4,149 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 1,645,218 | 14,754 | SH | DFND | 51 | 14,754 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 605,499 | 5,430 | SH | OTR | 55,51 | 0 | 0 | 5,430 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 373,274 | 860 | SH | DFND | 45 | 860 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 422,754 | 974 | SH | DFND | 43 | 0 | 0 | 974 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 8,151,705 | 18,781 | SH | DFND | 44 | 18,781 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 692,820 | 1,596 | SH | DFND | 46 | 1,422 | 0 | 174 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 291,674 | 672 | SH | DFND | 47 | 0 | 0 | 672 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 531,579 | 1,224 | SH | DFND | 50 | 690 | 0 | 534 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 1,078,589 | 2,485 | SH | OTR | 16,43 | 0 | 0 | 2,485 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 1,424,953 | 3,283 | SH | DFND | 51 | 3,283 | 0 | 0 | |
| CASEYS GEN STORES INC | Common Stock | 147528103 | 572,125 | 1,318 | SH | DFND | 44 | 1,304 | 0 | 14 | |
| CASS INFORMATION SYS INC | Common Stock | 14808P109 | 12,701 | 294 | SH | DFND | 44 | 294 | 0 | 0 | |
| CASSAVA SCIENCES INC | Common Stock | 14817C107 | 36,951 | 24,634 | SH | DFND | 44 | 24,634 | 0 | 0 | |
| Castle Biosciences Inc | Common Stock | 14843C105 | 28,348 | 1,416 | SH | OTR | 4,43 | 0 | 0 | 1,416 | |
| Castle Biosciences Inc | Common Stock | 14843C105 | 51,351 | 2,565 | SH | DFND | 46 | 2,565 | 0 | 0 | |
| Castle Biosciences Inc | Common Stock | 14843C105 | 291,383 | 14,613 | SH | OTR | 1,50 | 14,613 | 0 | 0 | |
| CASTLE BIOSCIENCES INC COM | Common Stock | 14843C105 | 1,502 | 75 | SH | DFND | 44 | 0 | 0 | 75 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 228,871 | 9,438 | SH | OTR | 25,46 | 9,438 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 1,605,059 | 66,188 | SH | DFND | 44 | 66,188 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 87,081 | 3,591 | SH | DFND | 46 | 3,591 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 176,591 | 7,282 | SH | DFND | 50 | 0 | 0 | 7,282 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 566,213 | 23,349 | SH | OTR | 25,44 | 23,349 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 772,702 | 31,864 | SH | OTR | 25,51 | 31,864 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC C | Common Stock | 14888U101 | 994 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 8,062,568 | 24,455 | SH | OTR | 26,50 | 24,455 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 655,972 | 1,989 | SH | DFND | 51 | 1,989 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 3,696,993 | 11,211 | SH | DFND | 50 | 11,021 | 0 | 190 | |
| CATERPILLAR INC | Common Stock | 149123101 | 360,141 | 1,092 | SH | DFND | 49 | 1,092 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 6,343,703 | 19,235 | SH | DFND | 43 | 5,509 | 0 | 13,726 | |
| CATERPILLAR INC | Common Stock | 149123101 | 9,181,302 | 27,839 | SH | DFND | 47 | 7,919 | 0 | 19,920 | |
| CATERPILLAR INC | Common Stock | 149123101 | 4,229,025 | 12,823 | SH | DFND | 45 | 2,403 | 0 | 10,420 | |
| CATERPILLAR INC | Common Stock | 149123101 | 3,538,759 | 10,730 | SH | DFND | 46 | 8,816 | 0 | 1,914 | |
| CATERPILLAR INC | Common Stock | 149123101 | 1,183,635 | 3,588 | SH | DFND | 42 | 0 | 0 | 3,588 | |
| CATERPILLAR INC | Common Stock | 149123101 | 15,679,681 | 47,543 | SH | DFND | 44 | 47,543 | 0 | 0 | |
| CATERPILLAR INC DEL | Common Stock | 149123101 | 4,352,255 | 13,197 | SH | DFND | 44 | 12,941 | 0 | 256 | |
| CATHAY BANCORP INC | Common Stock | 149150104 | 13,167 | 306 | SH | DFND | 44 | 291 | 0 | 15 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 555,043 | 12,899 | SH | DFND | 51 | 12,899 | 0 | 0 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 144,451 | 3,357 | SH | DFND | 50 | 0 | 0 | 3,357 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 288,989 | 6,716 | SH | DFND | 46 | 6,716 | 0 | 0 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 575,827 | 13,382 | SH | DFND | 44 | 13,382 | 0 | 0 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 77,454 | 1,800 | SH | DFND | 43 | 0 | 0 | 1,800 | |
| CAVA GROUP INC | Common Stock | 148929102 | 78,028 | 903 | SH | DFND | 44 | 903 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 9,591 | 111 | SH | DFND | 45 | 111 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 455,917 | 5,276 | SH | DFND | 46 | 5,276 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 3,425,377 | 39,640 | SH | DFND | 50 | 0 | 0 | 39,640 | |
| CAVA GROUP INC | Common Stock | 148929102 | 568,145 | 6,575 | SH | DFND | 51 | 6,575 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 90,644 | 1,049 | SH | DFND | 44 | 1,037 | 0 | 12 | |
| CAVCO INDS INC DEL | Common Stock | 149568107 | 82,621 | 159 | SH | DFND | 44 | 104 | 0 | 55 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 3,438,391 | 6,617 | SH | DFND | 44 | 6,617 | 0 | 0 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,149,449 | 2,212 | SH | DFND | 46 | 2,212 | 0 | 0 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 462,470 | 890 | SH | DFND | 50 | 0 | 0 | 890 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,241,915 | 2,390 | SH | DFND | 51 | 2,390 | 0 | 0 | |
| CBIZ INC | Common Stock | 124805102 | 2,849,453 | 37,562 | SH | DFND | 44 | 37,562 | 0 | 0 | |
| CBIZ INC | Common Stock | 124805102 | 1,967,093 | 25,930 | SH | DFND | 46 | 25,930 | 0 | 0 | |
| CBIZ INC | Common Stock | 124805102 | 28,523 | 376 | SH | DFND | 44 | 376 | 0 | 0 | |
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | 267,793 | 10,075 | SH | DFND | 51 | 10,075 | 0 | 0 | |
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | 263,142 | 9,900 | SH | OTR | 33,43 | 0 | 0 | 9,900 | |
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | 218,241 | 8,210 | SH | DFND | 50 | 0 | 0 | 8,210 | |
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | 189,887 | 7,144 | SH | DFND | 46 | 7,144 | 0 | 0 | |
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | 1,771,078 | 66,632 | SH | DFND | 44 | 66,632 | 0 | 0 | |
| CBL N ASSOC PPTYS INC | Common Stock | 124830878 | 46,034 | 1,732 | SH | DFND | 44 | 1,732 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 801,648 | 3,600 | SH | OTR | 50 | 3,600 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 647,166 | 2,859 | SH | DFND | 42 | 0 | 0 | 2,859 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 5,494,321 | 24,280 | SH | DFND | 43 | 20,598 | 0 | 3,682 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2,524,491 | 11,156 | SH | DFND | 44 | 11,156 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 190,083 | 840 | SH | DFND | 45 | 840 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 410,234 | 1,812 | SH | DFND | 46 | 1,277 | 0 | 535 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 13,313,319 | 58,833 | SH | DFND | 47 | 1,783 | 0 | 57,050 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 927,336 | 4,098 | SH | DFND | 49 | 4,098 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 13,837,536 | 61,207 | SH | DFND | 50 | 60,339 | 0 | 868 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 4,098,111 | 18,110 | SH | DFND | 51 | 18,110 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 988,699 | 4,440 | SH | OTR | 26,50 | 4,440 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 429,951 | 1,900 | SH | OTR | 33,46 | 1,900 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,458,891 | 6,447 | SH | OTR | 33,51 | 6,447 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 791,137 | 3,496 | SH | DFND | 44 | 3,472 | 0 | 24 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 221,933 | 1,697 | SH | DFND | 51 | 1,697 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 15,054,295 | 115,111 | SH | DFND | 50 | 19,224 | 0 | 95,887 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 185,053 | 1,415 | SH | DFND | 49 | 1,415 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 3,466,847 | 26,509 | SH | OTR | 22,49 | 26,509 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,947,156 | 22,765 | SH | OTR | 8,50 | 22,765 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 824,271 | 6,367 | SH | OTR | 50 | 6,367 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,040,289 | 15,760 | SH | OTR | 26,50 | 15,760 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,410,798 | 18,434 | SH | DFND | 47 | 4,512 | 0 | 13,922 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 3,726,674 | 28,495 | SH | DFND | 46 | 26,939 | 0 | 1,555 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 166,482 | 1,273 | SH | OTR | 6,48 | 0 | 0 | 1,273 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 7,366,445 | 56,327 | SH | DFND | 44 | 56,327 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,597,552 | 19,862 | SH | DFND | 43 | 4,985 | 0 | 14,877 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 287,977 | 2,202 | SH | DFND | 45 | 2,202 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 438,314 | 3,351 | SH | DFND | 42 | 0 | 0 | 3,351 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 1,526,726 | 11,674 | SH | DFND | 44 | 11,379 | 0 | 295 | |
| CCC INTELLIGENT SOLUTIONS HL | Common Stock | 12510Q100 | 20,426 | 2,262 | SH | DFND | 44 | 2,131 | 0 | 131 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 369,056 | 40,870 | SH | DFND | 51 | 40,870 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 1,934,028 | 214,178 | SH | DFND | 46 | 213,426 | 0 | 751 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 3,873,075 | 428,912 | SH | DFND | 44 | 428,912 | 0 | 0 | |
| CDN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | 390,234 | 6,931 | SH | DFND | 44 | 6,909 | 0 | 22 | |
| CDW CORP COM | Common Stock | 12514G108 | 488,950 | 3,051 | SH | DFND | 44 | 2,948 | 0 | 103 | |
| CDW CORPORATION | Common Stock | 12514G108 | 887,199 | 5,536 | SH | DFND | 43 | 1,229 | 0 | 4,307 | |
| CDW CORPORATION | Common Stock | 12514G108 | 4,602,827 | 28,721 | SH | DFND | 46 | 28,356 | 0 | 365 | |
| CDW CORPORATION | Common Stock | 12514G108 | 3,278,599 | 20,458 | SH | DFND | 47 | 0 | 0 | 20,458 | |
| CDW CORPORATION | Common Stock | 12514G108 | 1,818,309 | 11,268 | SH | DFND | 50 | 11,268 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 151,926 | 948 | SH | DFND | 42 | 0 | 0 | 948 | |
| CDW CORPORATION | Common Stock | 12514G108 | 558,826 | 3,487 | SH | DFND | 51 | 3,487 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 1,615,100 | 10,000 | SH | OTR | 50 | 10,000 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 3,310,971 | 20,660 | SH | DFND | 44 | 20,660 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 23,718 | 148 | SH | DFND | 45 | 148 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 195,532 | 8,576 | SH | OTR | 14,43 | 0 | 0 | 8,576 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 480,578 | 21,078 | SH | OTR | 12,43 | 0 | 0 | 21,078 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 558,600 | 24,500 | SH | DFND | 51 | 24,500 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 215,938 | 9,471 | SH | DFND | 50 | 1,436 | 0 | 8,035 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 516,488 | 22,653 | SH | DFND | 46 | 22,653 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 27,223 | 1,194 | SH | DFND | 45 | 1,194 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 1,188,997 | 52,149 | SH | DFND | 44 | 52,149 | 0 | 0 | |
| CEL SCI CORP | Common Stock | 150837607 | 0 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| CELANESE CORP DEL | Common Stock | 150870103 | 233,275 | 4,109 | SH | DFND | 44 | 4,043 | 0 | 66 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 80,080 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 7,071,271 | 124,560 | SH | OTR | 13,49 | 0 | 0 | 124,560 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 133,863 | 2,358 | SH | OTR | 4,43 | 0 | 0 | 2,358 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 839,344 | 14,785 | SH | DFND | 51 | 14,785 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 2,861,094 | 50,398 | SH | DFND | 43 | 42,449 | 0 | 7,949 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 26,948,889 | 474,703 | SH | DFND | 44 | 474,703 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 2,196,202 | 38,685 | SH | DFND | 46 | 38,151 | 0 | 534 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 899,350 | 15,842 | SH | DFND | 45 | 15,842 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 421,599 | 7,426 | SH | DFND | 42 | 0 | 0 | 7,426 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 4,226,935 | 74,457 | SH | DFND | 50 | 70,660 | 0 | 3,797 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 240,931 | 4,244 | SH | DFND | 47 | 0 | 0 | 4,244 | |
| CELCUITY INC COM | Common Stock | 15102K100 | 142 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 764,371 | 9,691 | SH | DFND | 43 | 180 | 0 | 9,511 | |
| CELESTICA INC | Common Stock | 15101Q207 | 392,557 | 4,977 | SH | DFND | 45 | 4,977 | 0 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 246,811 | 3,129 | SH | DFND | 46 | 0 | 0 | 3,129 | |
| CELESTICA INC | Common Stock | 15101Q207 | 153,410 | 1,945 | SH | DFND | 47 | 1,945 | 0 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 109,714 | 1,391 | SH | DFND | 50 | 1,391 | 0 | 0 | |
| CELESTICA INC COM | Common Stock | 15101Q207 | 3,310 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 32,938 | 1,814 | SH | DFND | 46 | 0 | 0 | 1,814 | |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 15,544 | 800 | SH | OTR | 33,51 | 0 | 0 | 800 | |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 106,884 | 5,501 | SH | OTR | 4,43 | 0 | 0 | 5,501 | |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 11,988 | 617 | SH | DFND | 45 | 617 | 0 | 0 | |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 381,949 | 19,657 | SH | DFND | 46 | 16,932 | 0 | 2,725 | |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 171,896 | 8,846 | SH | DFND | 50 | 650 | 0 | 8,196 | |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 441,138 | 22,704 | SH | DFND | 51 | 22,704 | 0 | 0 | |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 279,578 | 14,389 | SH | OTR | 14,43 | 0 | 0 | 14,389 | |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 336,100 | 17,298 | SH | DFND | 44 | 17,298 | 0 | 0 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 17,728 | 497 | SH | DFND | 46 | 0 | 0 | 497 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 102,942 | 2,890 | SH | DFND | 44 | 2,863 | 0 | 27 | |
| Cemex S A B de C V | Common Stock | 151290889 | 2,556,056 | 455,625 | SH | DFND | 43 | 455,625 | 0 | 0 | |
| Cemex S A B de C V | Common Stock | 151290889 | 80,677 | 14,381 | SH | DFND | 45 | 14,381 | 0 | 0 | |
| Cemex S A B de C V | Common Stock | 151290889 | 7,462,091 | 1,330,141 | SH | DFND | 44 | 1,330,141 | 0 | 0 | |
| Cemex S A B de C V | Common Stock | 151290889 | 2,327,196 | 414,830 | SH | OTR | 34,49 | 91,728 | 0 | 323,102 | |
| Cemex S A B de C V | Common Stock | 151290889 | 2,286,911 | 407,649 | SH | OTR | 35,44 | 407,649 | 0 | 0 | |
| Cemex S A B de C V | Common Stock | 151290889 | 1,361,558 | 242,702 | SH | OTR | 22,49 | 242,702 | 0 | 0 | |
| Cemex S A B de C V | Common Stock | 151290889 | 1,585,711 | 282,658 | SH | DFND | 51 | 282,658 | 0 | 0 | |
| Cemex S A B de C V | Common Stock | 151290889 | 4,565,148 | 813,752 | SH | DFND | 50 | 717,204 | 0 | 96,548 | |
| Cemex S A B de C V | Common Stock | 151290889 | 253,021 | 45,101 | SH | DFND | 42 | 0 | 0 | 45,101 | |
| Cemex S A B de C V | Common Stock | 151290889 | 1,251,602 | 223,102 | SH | DFND | 46 | 187,052 | 0 | 36,050 | |
| CENCORA INC | Common Stock | 03073E105 | 805,939 | 2,898 | SH | DFND | 42 | 0 | 0 | 2,898 | |
| CENCORA INC | Common Stock | 03073E105 | 2,424,049 | 8,808 | SH | OTR | 26,50 | 8,808 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 442,163 | 1,590 | SH | OTR | 33,46 | 1,590 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 1,500,295 | 5,395 | SH | OTR | 33,51 | 5,395 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 5,430,819 | 19,529 | SH | DFND | 51 | 19,529 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 14,490,435 | 52,107 | SH | DFND | 50 | 48,398 | 0 | 3,709 | |
| CENCORA INC | Common Stock | 03073E105 | 916,584 | 3,296 | SH | DFND | 49 | 3,296 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 5,201,673 | 18,705 | SH | DFND | 43 | 9,788 | 0 | 8,917 | |
| CENCORA INC | Common Stock | 03073E105 | 1,714,981 | 6,167 | SH | OTR | 6,49 | 0 | 0 | 6,167 | |
| CENCORA INC | Common Stock | 03073E105 | 2,574,001 | 9,256 | SH | OTR | 6,48 | 0 | 0 | 9,256 | |
| CENCORA INC | Common Stock | 03073E105 | 4,381,029 | 15,754 | SH | DFND | 44 | 15,754 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 5,344,333 | 19,218 | SH | DFND | 45 | 206 | 0 | 19,012 | |
| CENCORA INC | Common Stock | 03073E105 | 1,789,812 | 6,436 | SH | DFND | 46 | 5,959 | 0 | 477 | |
| CENCORA INC | Common Stock | 03073E105 | 10,501,790 | 37,764 | SH | DFND | 47 | 3,019 | 0 | 34,745 | |
| CENCORA INC COM | Common Stock | 03073E105 | 1,575,995 | 5,667 | SH | DFND | 44 | 5,561 | 0 | 106 | |
| CENOVUS ENERGY INC | Common Stock | 15135U109 | 220,818 | 15,875 | SH | DFND | 44 | 15,715 | 0 | 160 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 134,903 | 9,708 | SH | DFND | 46 | 9,708 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 272,636 | 19,600 | SH | OTR | 6,49 | 0 | 0 | 19,600 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 4,062,127 | 292,321 | SH | DFND | 45 | 292,321 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 2,282,257 | 164,237 | SH | DFND | 44 | 164,237 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,024,491 | 73,725 | SH | DFND | 43 | 9,202 | 0 | 64,523 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,061,791 | 76,365 | SH | DFND | 47 | 28,248 | 0 | 48,117 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 75,684 | 5,441 | SH | DFND | 50 | 0 | 0 | 5,441 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,318,408 | 94,876 | SH | DFND | 51 | 94,876 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 49,350 | 3,600 | SH | OTR | 26,50 | 3,600 | 0 | 0 | |
| CENTENE CORP DEL | Common Stock | 15135B101 | 827,659 | 13,633 | SH | DFND | 44 | 13,409 | 0 | 224 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 138,843 | 2,287 | SH | OTR | 6,48 | 0 | 0 | 2,287 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 307,314 | 5,062 | SH | OTR | 33,50 | 5,062 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 261,053 | 4,300 | SH | OTR | 33,46 | 4,300 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 271,020 | 4,514 | SH | OTR | 26,50 | 4,514 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 772,170 | 12,719 | SH | OTR | 6,49 | 0 | 0 | 12,719 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 186,379 | 3,070 | SH | OTR | 25,44 | 3,070 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 2,648,473 | 43,625 | SH | DFND | 43 | 18,344 | 0 | 25,281 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 8,050,813 | 132,611 | SH | DFND | 44 | 132,611 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 1,733,209 | 28,549 | SH | DFND | 45 | 1,377 | 0 | 27,172 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 79,347 | 1,307 | SH | DFND | 46 | 1,307 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 182,494 | 3,006 | SH | OTR | 22,49 | 3,006 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 265,545 | 4,374 | SH | DFND | 49 | 4,374 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 14,382,692 | 236,908 | SH | DFND | 50 | 53,332 | 0 | 183,576 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 305,735 | 5,036 | SH | DFND | 51 | 5,036 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 258,772 | 4,262 | SH | DFND | 42 | 0 | 0 | 4,262 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 2,755,930 | 45,395 | SH | DFND | 47 | 8,619 | 0 | 36,776 | |
| CENTERPOINT ENERGY INC | Sovereign/Corporate | 15189TBD8 | 2,263,170 | 2,075,000 | PRN | OTR | 2,50 | 2,075,000 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 56,736 | 1,566 | SH | OTR | 25,50 | 1,566 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 2,153,837 | 59,449 | SH | DFND | 47 | 6,491 | 0 | 52,958 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 499,937 | 13,799 | SH | OTR | 25,49 | 0 | 0 | 13,799 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,892,075 | 52,224 | SH | OTR | 21,49 | 0 | 0 | 52,224 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,271,532 | 90,299 | SH | DFND | 51 | 90,299 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 2,975,409 | 82,125 | SH | DFND | 46 | 78,886 | 0 | 3,239 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 927,234 | 25,593 | SH | DFND | 42 | 0 | 0 | 25,593 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,445,866 | 39,908 | SH | DFND | 43 | 26,894 | 0 | 13,014 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 21,505,693 | 593,588 | SH | DFND | 44 | 593,588 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 7,871,257 | 217,258 | SH | DFND | 45 | 217,258 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,307,509 | 91,292 | SH | DFND | 50 | 91,292 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 619,268 | 17,093 | SH | DFND | 44 | 16,752 | 0 | 341 | |
| CENTERRA GOLD INC | Common Stock | 152006102 | 1,219 | 192 | SH | DFND | 44 | 192 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 227,220 | 35,819 | SH | DFND | 45 | 35,819 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 70,496 | 11,113 | SH | DFND | 49 | 11,113 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 2,750,706 | 433,620 | SH | DFND | 50 | 87,731 | 0 | 345,889 | |
| Centerra Gold Inc | Common Stock | 152006102 | 327,328 | 51,600 | SH | OTR | 33,51 | 0 | 0 | 51,600 | |
| Centerra Gold Inc | Common Stock | 152006102 | 949,633 | 149,700 | SH | OTR | 33,46 | 149,700 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 2,182 | 344 | SH | DFND | 43 | 344 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 111,646 | 17,600 | SH | OTR | 33,50 | 17,600 | 0 | 0 | |
| CENTERSPACE | Common Stock | 15202L107 | 246,438 | 3,806 | SH | DFND | 51 | 3,806 | 0 | 0 | |
| CENTERSPACE | Common Stock | 15202L107 | 305,037 | 4,711 | SH | OTR | 12,43 | 0 | 0 | 4,711 | |
| CENTERSPACE | Common Stock | 15202L107 | 196,257 | 3,031 | SH | DFND | 46 | 3,031 | 0 | 0 | |
| CENTERSPACE | Common Stock | 15202L107 | 12,820 | 198 | SH | DFND | 45 | 198 | 0 | 0 | |
| CENTERSPACE | Common Stock | 15202L107 | 112,859 | 1,743 | SH | DFND | 50 | 228 | 0 | 1,515 | |
| CENTERSPACE | Common Stock | 15202L107 | 725,977 | 11,212 | SH | DFND | 44 | 11,212 | 0 | 0 | |
| CENTERSPACE COM | Common Stock | 15202L107 | 4,079 | 63 | SH | DFND | 44 | 63 | 0 | 0 | |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 | 627,083 | 43,608 | SH | DFND | 46 | 43,608 | 0 | 0 | |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 | 1,931,823 | 134,341 | SH | DFND | 44 | 134,341 | 0 | 0 | |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 | 216,668 | 15,067 | SH | DFND | 50 | 0 | 0 | 15,067 | |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 | 497,289 | 34,582 | SH | DFND | 51 | 34,582 | 0 | 0 | |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | Common Stock | 15234Q207 | 684,937 | 96,470 | SH | DFND | 44 | 96,470 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 113,573 | 3,470 | SH | OTR | 25,51 | 3,470 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 75,933 | 2,320 | SH | OTR | 25,49 | 0 | 0 | 2,320 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 108,369 | 3,311 | SH | OTR | 25,46 | 3,311 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 329,885 | 10,079 | SH | OTR | 25,44 | 10,079 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 8,673 | 265 | SH | DFND | 50 | 265 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 319,444 | 9,760 | SH | DFND | 47 | 0 | 0 | 9,760 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 6,022 | 184 | SH | DFND | 45 | 184 | 0 | 0 | |
| CENTRAL GARDEN AND PET CO | Common Stock | 153527205 | 6,161 | 188 | SH | DFND | 44 | 188 | 0 | 0 | |
| CENTRAL GARDEN AND PET CO | Common Stock | 153527106 | 4,619 | 126 | SH | DFND | 44 | 126 | 0 | 0 | |
| CENTRAL PAC FINL CORP | Common Stock | 154760409 | 5,273 | 195 | SH | DFND | 44 | 195 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 704,527 | 26,055 | SH | DFND | 44 | 26,055 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 13,195 | 488 | SH | DFND | 45 | 488 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 199,906 | 7,393 | SH | DFND | 46 | 7,393 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 136,437 | 5,045 | SH | DFND | 50 | 643 | 0 | 4,402 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 224,486 | 8,302 | SH | DFND | 51 | 8,302 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 315,556 | 11,670 | SH | OTR | 12,43 | 0 | 0 | 11,670 | |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | 4,417 | 71 | SH | DFND | 44 | 71 | 0 | 0 | |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | 1,333,222 | 21,431 | SH | DFND | 44 | 21,431 | 0 | 0 | |
| Centuri Holdings Inc | Common Stock | 155923105 | 191,517 | 11,685 | SH | DFND | 51 | 11,685 | 0 | 0 | |
| Centuri Holdings Inc | Common Stock | 155923105 | 28,223 | 1,722 | SH | DFND | 44 | 1,722 | 0 | 0 | |
| Centuri Holdings Inc | Common Stock | 155923105 | 170,751 | 10,418 | SH | DFND | 46 | 10,418 | 0 | 0 | |
| Centuri Holdings Inc | Common Stock | 155923105 | 163,411 | 9,970 | SH | DFND | 50 | 0 | 0 | 9,970 | |
| CENTURY ALUM CO | Common Stock | 156431108 | 4,083 | 220 | SH | DFND | 44 | 220 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 145,621 | 7,846 | SH | DFND | 50 | 0 | 0 | 7,846 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 435,139 | 23,445 | SH | DFND | 44 | 23,445 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 421,182 | 22,693 | SH | DFND | 46 | 22,693 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 378,772 | 20,408 | SH | OTR | 12,44 | 20,408 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 226,710 | 12,215 | SH | OTR | 12,43 | 0 | 0 | 12,215 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 238,069 | 12,827 | SH | DFND | 51 | 12,827 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 55,512 | 2,991 | SH | OTR | 4,43 | 0 | 0 | 2,991 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 413,850 | 22,298 | SH | OTR | 12,51 | 0 | 0 | 22,298 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 82,257 | 4,432 | SH | OTR | 12,45 | 0 | 0 | 4,432 | |
| CENTURY CMNTYS INC | Common Stock | 156504300 | 32,611 | 486 | SH | DFND | 44 | 486 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 1,867,548 | 27,832 | SH | DFND | 46 | 27,832 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 140,373 | 2,092 | SH | DFND | 50 | 340 | 0 | 1,752 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 628,324 | 9,364 | SH | DFND | 51 | 9,364 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 1,865,044 | 27,795 | SH | DFND | 44 | 27,795 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 176,405 | 2,629 | SH | OTR | 12,43 | 0 | 0 | 2,629 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 19,391 | 289 | SH | DFND | 45 | 289 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 180,163 | 2,685 | SH | OTR | 4,43 | 0 | 0 | 2,685 | |
| CERAGON NETWORKS LTD | Common Stock | M22013102 | 119,791 | 50,975 | SH | DFND | 46 | 50,975 | 0 | 0 | |
| CERAGON NETWORKS LTD | Common Stock | M22013102 | 70,528 | 30,012 | SH | DFND | 50 | 0 | 0 | 30,012 | |
| CERAGON NETWORKS LTD | Common Stock | M22013102 | 142,414 | 60,602 | SH | DFND | 51 | 60,602 | 0 | 0 | |
| CERENCE INC | Common Stock | 156727109 | 9,820 | 1,243 | SH | DFND | 44 | 1,243 | 0 | 0 | |
| CERENCE INC | Sovereign/Corporate | 156727AD1 | 267,616 | 377,000 | PRN | OTR | 35,44 | 0 | 0 | 377,000 | |
| CERENCE INC | Sovereign/Corporate | 156727AD1 | 23,425 | 33,000 | PRN | OTR | 34,45 | 33,000 | 0 | 0 | |
| CERENCE INC | Common Stock | 156727109 | 214,649 | 27,188 | SH | OTR | 1,50 | 27,188 | 0 | 0 | |
| CERTARA INC | Common Stock | 15687V109 | 446 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| CERUS CORP | Common Stock | 157085101 | 801 | 576 | SH | DFND | 44 | 576 | 0 | 0 | |
| CERUS CORPORATION | Common Stock | 157085101 | 68,688 | 49,416 | SH | DFND | 46 | 49,416 | 0 | 0 | |
| CERVOMED INC | Common Stock | 15713L109 | 173,063 | 18,914 | SH | DFND | 44 | 18,437 | 0 | 477 | |
| CEVA INC | Common Stock | 157210105 | 1,030,293 | 40,230 | SH | DFND | 46 | 40,230 | 0 | 0 | |
| CEVA INC | Common Stock | 157210105 | 49,965 | 1,951 | SH | OTR | 4,43 | 0 | 0 | 1,951 | |
| CEVA INC | Common Stock | 157210105 | 35,854 | 1,400 | SH | DFND | 44 | 1,400 | 0 | 0 | |
| CF INDS HLDGS INC | Common Stock | 125269100 | 278,611 | 3,565 | SH | DFND | 44 | 3,459 | 0 | 106 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 4,534,575 | 58,024 | SH | DFND | 44 | 58,024 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 946,865 | 12,116 | SH | DFND | 43 | 2,188 | 0 | 9,928 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 753,366 | 9,640 | SH | DFND | 51 | 9,640 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 265,006 | 3,391 | SH | DFND | 50 | 3,182 | 0 | 209 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 79,869 | 1,022 | SH | DFND | 49 | 1,022 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 1,846,997 | 23,634 | SH | DFND | 47 | 3,939 | 0 | 19,695 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 3,329,235 | 42,600 | SH | DFND | 46 | 41,623 | 0 | 977 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 182,323 | 2,333 | SH | DFND | 45 | 2,333 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 60,644 | 776 | SH | DFND | 42 | 0 | 0 | 776 | |
| CG ONCOLOGY INC COM | Common Stock | 156944100 | 11,388 | 465 | SH | DFND | 44 | 465 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 193,296 | 1,936 | SH | DFND | 44 | 1,839 | 0 | 97 | |
| CGI INC | Common Stock | 12532H104 | 4,665,591 | 46,742 | SH | DFND | 44 | 46,742 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 1,117,238 | 11,193 | SH | DFND | 43 | 3,582 | 0 | 7,611 | |
| CGI INC | Common Stock | 12532H104 | 1,782,340 | 18,254 | SH | OTR | 50 | 18,254 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 159,705 | 1,600 | SH | OTR | 33,46 | 1,600 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 211,221 | 2,116 | SH | OTR | 6,49 | 0 | 0 | 2,116 | |
| CGI INC | Common Stock | 12532H104 | 1,025,231 | 10,500 | SH | OTR | 26,50 | 10,500 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 341,469 | 3,421 | SH | DFND | 51 | 3,421 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 1,962,352 | 20,043 | SH | DFND | 50 | 20,043 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 126,067 | 1,263 | SH | DFND | 42 | 0 | 0 | 1,263 | |
| CGI INC | Common Stock | 12532H104 | 27,449 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 4,392,894 | 44,010 | SH | DFND | 45 | 44,010 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 78,055 | 782 | SH | OTR | 6,48 | 0 | 0 | 782 | |
| CGI INC | Common Stock | 12532H104 | 28,048 | 281 | SH | DFND | 46 | 281 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 1,260,474 | 12,628 | SH | DFND | 47 | 4,089 | 0 | 8,539 | |
| CHAMPION HOMES INC | Common Stock | 830830105 | 2,180,522 | 23,011 | SH | DFND | 44 | 23,011 | 0 | 0 | |
| CHAMPION HOMES INC | Common Stock | 830830105 | 3,474,470 | 36,666 | SH | DFND | 46 | 26,756 | 0 | 9,910 | |
| CHAMPION HOMES INC | Common Stock | 830830105 | 491,141 | 5,183 | SH | DFND | 50 | 0 | 0 | 5,183 | |
| CHAMPION HOMES INC | Common Stock | 830830105 | 968,257 | 10,218 | SH | DFND | 51 | 10,218 | 0 | 0 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 701,551 | 23,542 | SH | OTR | 16,43 | 0 | 0 | 23,542 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 54,414 | 1,826 | SH | DFND | 45 | 1,826 | 0 | 0 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 197,633 | 6,632 | SH | DFND | 50 | 2,216 | 0 | 4,416 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 366,689 | 12,305 | SH | DFND | 46 | 12,305 | 0 | 0 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 4,785,433 | 160,585 | SH | DFND | 44 | 160,585 | 0 | 0 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 625,204 | 20,980 | SH | DFND | 51 | 20,980 | 0 | 0 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 96,284 | 3,231 | SH | DFND | 44 | 2,836 | 0 | 395 | |
| CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 334,455 | 2,222 | SH | DFND | 44 | 2,176 | 0 | 46 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 166,926 | 1,109 | SH | DFND | 51 | 1,109 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 2,007,334 | 13,336 | SH | DFND | 44 | 13,336 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 167,510 | 1,112 | SH | DFND | 46 | 856 | 0 | 256 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 43,801 | 291 | SH | DFND | 43 | 291 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 10,084 | 67 | SH | DFND | 45 | 67 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 206,362 | 1,371 | SH | DFND | 47 | 0 | 0 | 1,371 | |
| CHART INDS INC | Common Stock | 16115Q308 | 76,366 | 529 | SH | DFND | 44 | 519 | 0 | 10 | |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 2,914,195 | 20,187 | SH | DFND | 44 | 20,187 | 0 | 0 | |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 643,845 | 4,460 | SH | DFND | 46 | 4,460 | 0 | 0 | |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 319,324 | 2,212 | SH | DFND | 50 | 0 | 0 | 2,212 | |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 980,926 | 6,795 | SH | DFND | 51 | 6,795 | 0 | 0 | |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 343,576 | 2,380 | SH | OTR | 55,51 | 0 | 0 | 2,380 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 1,878,397 | 5,097 | SH | OTR | 38,51 | 5,097 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 1,496,600 | 4,061 | SH | OTR | 38,50 | 4,061 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 5,593,179 | 15,177 | SH | OTR | 38,48 | 0 | 0 | 15,177 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 830,295 | 2,250 | SH | OTR | 50 | 2,250 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 1,529,956 | 4,146 | SH | OTR | 26,50 | 4,146 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 695,047 | 1,886 | SH | OTR | 6,49 | 0 | 0 | 1,886 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 2,469,888 | 6,702 | SH | DFND | 49 | 6,702 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 97,660 | 265 | SH | DFND | 51 | 265 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 26,856,806 | 72,872 | SH | DFND | 50 | 6,740 | 0 | 66,132 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 4,929,457 | 13,376 | SH | DFND | 47 | 1,319 | 0 | 12,057 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 2,979,180 | 8,083 | SH | DFND | 46 | 7,673 | 0 | 410 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 234,016 | 635 | SH | DFND | 45 | 635 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 7,635,941 | 20,720 | SH | DFND | 44 | 20,720 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 1,934,045 | 5,248 | SH | DFND | 43 | 1,304 | 0 | 3,944 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 207,482 | 563 | SH | DFND | 42 | 0 | 0 | 563 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 142,621 | 387 | SH | OTR | 6,48 | 0 | 0 | 387 | |
| CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 | 891,474 | 2,419 | SH | DFND | 44 | 2,379 | 0 | 40 | |
| CHATHAM LODGING TR | Common Stock | 16208T102 | 8,528 | 1,196 | SH | DFND | 44 | 1,196 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 23,529 | 3,300 | SH | OTR | 33,43 | 0 | 0 | 3,300 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 40,220 | 5,641 | SH | OTR | 25,51 | 5,641 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 413,718 | 58,025 | SH | DFND | 44 | 58,025 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 13,738 | 1,926 | SH | DFND | 50 | 0 | 0 | 1,926 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 38,865 | 5,451 | SH | OTR | 25,44 | 5,451 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 21,019 | 2,948 | SH | OTR | 25,46 | 2,948 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LTD | Common Stock | M22465104 | 410,940 | 1,803 | SH | DFND | 44 | 1,772 | 0 | 31 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 7,689,337 | 33,737 | SH | DFND | 44 | 33,737 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 1,828,146 | 8,021 | SH | DFND | 45 | 1,144 | 0 | 6,877 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 1,484,998 | 6,515 | SH | DFND | 46 | 6,515 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 1,171,280 | 5,139 | SH | DFND | 47 | 2,029 | 0 | 3,110 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 343,475 | 1,507 | SH | DFND | 49 | 1,507 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 4,541,761 | 19,927 | SH | DFND | 50 | 19,518 | 0 | 409 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 4,335,494 | 19,022 | SH | DFND | 51 | 19,022 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 4,258,415 | 18,647 | SH | OTR | 1,50 | 18,647 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 113,960 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 402,278 | 1,765 | SH | OTR | 33,51 | 1,765 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 1,220,739 | 5,356 | SH | DFND | 43 | 2,515 | 0 | 2,841 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 275,030 | 1,206 | SH | DFND | 42 | 0 | 0 | 1,206 | |
| CHEESECAKE FACTORY INC | Common Stock | 163072101 | 11,800 | 242 | SH | DFND | 44 | 242 | 0 | 0 | |
| Cheetah Mobile Inc | Common Stock | 163075203 | 169,795 | 38,766 | SH | OTR | 1,50 | 38,766 | 0 | 0 | |
| CHEFS WHSE INC | Common Stock | 163086101 | 9,422 | 173 | SH | DFND | 44 | 173 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 8,347 | 13,059 | SH | OTR | 25,44 | 13,059 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 2,904 | 4,544 | SH | OTR | 25,46 | 4,544 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 8,184 | 12,805 | SH | OTR | 25,51 | 12,805 | 0 | 0 | |
| CHEMED CORP NEW | Common Stock | 16359R103 | 65,858 | 107 | SH | DFND | 44 | 106 | 0 | 1 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 4,636,436 | 7,535 | SH | DFND | 44 | 7,535 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 103,373 | 168 | SH | DFND | 45 | 168 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 5,117,001 | 8,316 | SH | DFND | 46 | 8,263 | 0 | 53 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 36,919 | 60 | SH | DFND | 47 | 0 | 0 | 60 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 818,330 | 1,329 | SH | DFND | 50 | 188 | 0 | 1,141 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 1,567,835 | 2,548 | SH | DFND | 51 | 2,548 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 75,684 | 123 | SH | OTR | 4,43 | 0 | 0 | 123 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 937,747 | 1,524 | SH | OTR | 16,43 | 0 | 0 | 1,524 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 214,131 | 348 | SH | OTR | 25,44 | 348 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 845,449 | 1,374 | SH | OTR | 55,51 | 0 | 0 | 1,374 | |
| CHEMOURS CO | Common Stock | 163851108 | 18,712 | 1,383 | SH | DFND | 44 | 1,345 | 0 | 38 | |
| CHEMUNG FINANCIAL CORPORATION | Common Stock | 164024101 | 23,785 | 500 | SH | OTR | 33,43 | 0 | 0 | 500 | |
| CHEMUNG FINL CORP | Common Stock | 164024101 | 51,132 | 1,075 | SH | DFND | 44 | 1,075 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 46,280 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 2,477,218 | 10,950 | SH | OTR | 26,50 | 10,950 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 24,127,383 | 104,267 | SH | DFND | 51 | 104,267 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 26,564,025 | 114,797 | SH | DFND | 45 | 107,656 | 0 | 7,141 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 8,154,304 | 35,239 | SH | DFND | 50 | 35,167 | 0 | 72 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 2,590,291 | 11,194 | SH | DFND | 47 | 3,369 | 0 | 7,825 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 9,461,020 | 40,886 | SH | DFND | 46 | 40,234 | 0 | 652 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 43,126,018 | 186,370 | SH | DFND | 44 | 186,370 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 2,773,627 | 11,986 | SH | DFND | 42 | 0 | 0 | 11,986 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 220,755 | 954 | SH | DFND | 49 | 954 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 7,814,840 | 33,772 | SH | DFND | 43 | 20,072 | 0 | 13,700 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 901,352 | 3,895 | SH | DFND | 44 | 3,846 | 0 | 49 | |
| CHENIERE ENERGY PARTNERS LP | Common Stock | 16411Q101 | 27,156 | 411 | SH | DFND | 44 | 0 | 0 | 411 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 1,613,722 | 12,565 | SH | DFND | 44 | 12,565 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 67,939 | 529 | SH | DFND | 45 | 529 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 266,613 | 2,075 | SH | DFND | 50 | 644 | 0 | 1,431 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 1,215,204 | 9,462 | SH | DFND | 51 | 9,462 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 885,910 | 6,898 | SH | OTR | 16,43 | 0 | 0 | 6,898 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 747,719 | 5,822 | SH | OTR | 17,43 | 0 | 0 | 5,822 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 914,036 | 7,117 | SH | DFND | 46 | 7,117 | 0 | 0 | |
| CHESAPEAKE UTILS CORP | Common Stock | 165303108 | 153,917 | 1,198 | SH | DFND | 44 | 1,198 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 268,165 | 1,603 | SH | OTR | 4,51 | 1,603 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 1,138,380 | 6,854 | SH | OTR | 50 | 6,854 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 797,232 | 4,800 | SH | OTR | 26,50 | 4,800 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 290,080 | 1,734 | SH | OTR | 22,49 | 1,734 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 26,531,022 | 158,593 | SH | OTR | 21,49 | 87,194 | 0 | 71,399 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 3,480,803 | 20,807 | SH | OTR | 19,49 | 0 | 0 | 20,807 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 2,305,271 | 13,780 | SH | DFND | 42 | 0 | 0 | 13,780 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 349,468 | 2,089 | SH | OTR | 4,44 | 2,089 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 7,498,272 | 44,822 | SH | DFND | 51 | 44,822 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 1,238,782 | 7,405 | SH | DFND | 49 | 7,405 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 7,943,836 | 47,485 | SH | DFND | 50 | 41,516 | 0 | 5,969 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 4,860,478 | 29,054 | SH | DFND | 46 | 21,741 | 0 | 7,313 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 19,415,342 | 116,058 | SH | DFND | 45 | 13,224 | 0 | 102,834 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 70,739,245 | 422,854 | SH | DFND | 44 | 422,854 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 14,797,302 | 88,453 | SH | DFND | 43 | 39,496 | 0 | 48,957 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 21,221,405 | 126,854 | SH | DFND | 47 | 28,710 | 0 | 98,144 | |
| CHEVRONTEXACO CORP | Common Stock | 166764100 | 7,422,712 | 44,370 | SH | DFND | 44 | 43,513 | 0 | 857 | |
| CHEWY INC | Common Stock | 16679L109 | 126,008 | 3,876 | SH | DFND | 46 | 3,876 | 0 | 0 | |
| CHEWY INC | Common Stock | 16679L109 | 113,785 | 3,500 | SH | OTR | 33,43 | 0 | 0 | 3,500 | |
| CHEWY INC | Common Stock | 16679L109 | 265,801 | 8,176 | SH | DFND | 45 | 8,176 | 0 | 0 | |
| CHEWY INC | Common Stock | 16679L109 | 266,582 | 8,200 | SH | OTR | 4,43 | 0 | 0 | 8,200 | |
| Chewy Inc | Common Stock | 16679L109 | 5,332 | 164 | SH | DFND | 44 | 164 | 0 | 0 | |
| CHICAGO ATLANTIC REAL ESTATE | Common Stock | 167239102 | 40,404 | 2,749 | SH | DFND | 44 | 2,749 | 0 | 0 | |
| CHIMERA INVESTMENT CORPORATION | Common Stock | 16934Q802 | 1,304,811 | 101,700 | SH | DFND | 47 | 0 | 0 | 101,700 | |
| CHIMERA INVT CORP COM SHS | Common Stock | 16934Q802 | 34,089 | 2,657 | SH | DFND | 44 | 2,574 | 0 | 83 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 6,152,683 | 122,539 | SH | DFND | 51 | 122,539 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 7,019,399 | 139,903 | SH | DFND | 50 | 138,247 | 0 | 1,656 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 399,872 | 7,964 | SH | DFND | 49 | 7,964 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,775,289 | 75,190 | SH | OTR | 6,49 | 0 | 0 | 75,190 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 853,461 | 17,100 | SH | OTR | 50 | 17,100 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 841,921 | 16,768 | SH | OTR | 54,51 | 16,768 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,106,477 | 22,037 | SH | OTR | 6,48 | 0 | 0 | 22,037 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,670,587 | 33,272 | SH | DFND | 47 | 2,955 | 0 | 30,317 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 82,975,288 | 1,652,565 | SH | DFND | 44 | 1,652,565 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 4,968,179 | 98,948 | SH | DFND | 45 | 93,316 | 0 | 5,632 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 4,362,596 | 86,887 | SH | DFND | 43 | 46,165 | 0 | 40,722 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,032,117 | 20,556 | SH | DFND | 42 | 0 | 0 | 20,556 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 15,536,430 | 309,429 | SH | DFND | 46 | 280,025 | 0 | 29,404 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,620,955 | 32,284 | SH | DFND | 44 | 31,069 | 0 | 1,215 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 32,663 | 246 | SH | OTR | 25,50 | 246 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 6,506 | 49 | SH | DFND | 51 | 49 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 64,132 | 483 | SH | DFND | 46 | 483 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 17,792 | 134 | SH | DFND | 45 | 134 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 71,568 | 539 | SH | DFND | 44 | 539 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 9,825 | 74 | SH | DFND | 50 | 74 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 193,991 | 1,461 | SH | DFND | 43 | 0 | 0 | 1,461 | |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 | 7,037 | 53 | SH | DFND | 44 | 51 | 0 | 2 | |
| CHOICEONE FINANCIAL SERVICES INC | Common Stock | 170386106 | 832,114 | 28,923 | SH | OTR | 6,49 | 0 | 0 | 28,923 | |
| CHOICEONE FINL SVCS INC | Common Stock | 170386106 | 403 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 99,869 | 886 | SH | OTR | 4,43 | 0 | 0 | 886 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 117,003 | 1,038 | SH | DFND | 43 | 0 | 0 | 1,038 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 297,918 | 2,643 | SH | DFND | 44 | 2,643 | 0 | 0 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 20,740 | 184 | SH | DFND | 45 | 184 | 0 | 0 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 372,165 | 3,301 | SH | DFND | 46 | 3,050 | 0 | 251 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 10,370 | 92 | SH | DFND | 50 | 92 | 0 | 0 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 206,052 | 1,828 | SH | DFND | 51 | 1,828 | 0 | 0 | |
| CHORD ENERGY CORPORATION COM N | Common Stock | 674215207 | 137,729 | 1,222 | SH | DFND | 44 | 1,222 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 2,475,274 | 8,350 | SH | OTR | 50 | 8,350 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 694,577 | 2,300 | SH | OTR | 37,49 | 0 | 0 | 2,300 | |
| Chubb Limited | Common Stock | H1467J104 | 4,357,359 | 14,428 | SH | DFND | 46 | 12,770 | 0 | 1,658 | |
| Chubb Limited | Common Stock | H1467J104 | 13,167,367 | 43,602 | SH | OTR | 21,49 | 43,602 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 4,019,788 | 13,311 | SH | DFND | 51 | 13,311 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 6,914,828 | 23,051 | SH | DFND | 50 | 22,828 | 0 | 223 | |
| Chubb Limited | Common Stock | H1467J104 | 335,812 | 1,112 | SH | DFND | 49 | 1,112 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 14,746,473 | 48,831 | SH | DFND | 47 | 6,476 | 0 | 42,355 | |
| Chubb Limited | Common Stock | H1467J104 | 1,440,492 | 4,770 | SH | DFND | 45 | 2,915 | 0 | 1,855 | |
| Chubb Limited | Common Stock | H1467J104 | 61,254,745 | 202,837 | SH | DFND | 44 | 202,837 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 191,796 | 647 | SH | OTR | 26,50 | 647 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 7,308,158 | 24,200 | SH | DFND | 43 | 12,781 | 0 | 11,419 | |
| Chubb Limited | Common Stock | H1467J104 | 851,611 | 2,820 | SH | DFND | 42 | 0 | 0 | 2,820 | |
| CHUBB LIMITED COM | Common Stock | H1467J104 | 3,215,776 | 10,649 | SH | DFND | 44 | 10,399 | 0 | 250 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 5,738,887 | 52,243 | SH | DFND | 50 | 52,243 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 2,768,653 | 25,149 | SH | DFND | 47 | 4,961 | 0 | 20,188 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,426,546 | 12,958 | SH | DFND | 46 | 12,211 | 0 | 747 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 700,612 | 6,364 | SH | DFND | 45 | 6,364 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 11,160,924 | 101,380 | SH | DFND | 44 | 101,380 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,313,703 | 11,933 | SH | DFND | 43 | 6,119 | 0 | 5,814 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,232,677 | 11,197 | SH | DFND | 51 | 11,197 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,220,677 | 11,088 | SH | OTR | 25,49 | 0 | 0 | 11,088 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 518,744 | 4,712 | SH | OTR | 25,50 | 4,712 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,459,891 | 13,380 | SH | OTR | 26,50 | 13,380 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,396,608 | 12,800 | SH | OTR | 50 | 12,800 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 287,665 | 2,613 | SH | DFND | 42 | 0 | 0 | 2,613 | |
| CHURCH AND DWIGHT INC | Common Stock | 171340102 | 816,642 | 7,418 | SH | DFND | 44 | 7,241 | 0 | 177 | |
| CHURCHILL DOWNS INC | Common Stock | 171484108 | 95,081 | 856 | SH | DFND | 44 | 751 | 0 | 105 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 68,085 | 613 | SH | DFND | 50 | 613 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 724,398 | 6,522 | SH | OTR | 16,43 | 0 | 0 | 6,522 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 99,963 | 900 | SH | OTR | 33,43 | 0 | 0 | 900 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 362,865 | 3,267 | SH | DFND | 51 | 3,267 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 56,090 | 505 | SH | OTR | 6,49 | 0 | 0 | 505 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 183,088 | 1,648 | SH | DFND | 46 | 1,435 | 0 | 213 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 56,645 | 510 | SH | DFND | 45 | 510 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 1,540,540 | 13,870 | SH | DFND | 44 | 13,870 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 87,412 | 787 | SH | DFND | 43 | 0 | 0 | 787 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 425,398 | 3,830 | SH | OTR | 55,51 | 0 | 0 | 3,830 | |
| Ci T Inc | Common Stock | G21307106 | 25,748 | 4,228 | SH | OTR | 1,50 | 4,228 | 0 | 0 | |
| CIENA CORP | Common Stock | 171779309 | 160,986 | 2,664 | SH | DFND | 44 | 2,649 | 0 | 15 | |
| CIENA CORPORATION | Common Stock | 171779309 | 361,975 | 5,990 | SH | OTR | 55,51 | 0 | 0 | 5,990 | |
| CIENA CORPORATION | Common Stock | 171779309 | 322,212 | 5,332 | SH | DFND | 43 | 0 | 0 | 5,332 | |
| CIENA CORPORATION | Common Stock | 171779309 | 6,020,075 | 97,792 | SH | OTR | 11,50 | 97,792 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 389,410 | 6,444 | SH | OTR | 14,43 | 0 | 0 | 6,444 | |
| CIENA CORPORATION | Common Stock | 171779309 | 401,678 | 6,647 | SH | DFND | 51 | 6,647 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 4,442,525 | 72,196 | SH | DFND | 50 | 71,066 | 0 | 1,130 | |
| CIENA CORPORATION | Common Stock | 171779309 | 617,629 | 10,220 | SH | DFND | 46 | 9,315 | 0 | 904 | |
| CIENA CORPORATION | Common Stock | 171779309 | 36,258 | 600 | SH | DFND | 45 | 600 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 335,809 | 5,557 | SH | DFND | 44 | 5,557 | 0 | 0 | |
| CIGNA CORP NEW COM | Common Stock | 125523100 | 2,317,547 | 7,044 | SH | DFND | 44 | 6,828 | 0 | 216 | |
| CIMPRESS PLC | Common Stock | G2143T103 | 3,709 | 82 | SH | DFND | 44 | 82 | 0 | 0 | |
| CIMPRESS PUBLIC LIMITED COMPANY | Common Stock | G2143T103 | 42,561 | 941 | SH | DFND | 46 | 941 | 0 | 0 | |
| CIMPRESS PUBLIC LIMITED COMPANY | Common Stock | G2143T103 | 281,533 | 6,230 | SH | OTR | 1,50 | 6,230 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 538,535 | 3,700 | SH | OTR | 50 | 3,700 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 6,882,274 | 46,590 | SH | OTR | 21,49 | 0 | 0 | 46,590 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 236,795 | 1,603 | SH | OTR | 6,49 | 0 | 0 | 1,603 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 72,775 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 2,468,349 | 16,764 | SH | DFND | 50 | 16,155 | 0 | 609 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 298,837 | 2,023 | SH | DFND | 49 | 2,023 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 1,162,113 | 7,867 | SH | DFND | 47 | 2,922 | 0 | 4,945 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 1,289,456 | 8,729 | SH | DFND | 46 | 7,948 | 0 | 781 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 658,535 | 4,458 | SH | DFND | 45 | 4,458 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 12,087,632 | 81,828 | SH | DFND | 44 | 81,828 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 1,789,775 | 12,116 | SH | DFND | 43 | 7,995 | 0 | 4,121 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 378,105 | 2,559 | SH | DFND | 42 | 0 | 0 | 2,559 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 941,271 | 6,372 | SH | DFND | 51 | 6,372 | 0 | 0 | |
| CINCINNATI FINL CORP | Common Stock | 172062101 | 726,822 | 4,920 | SH | DFND | 44 | 4,829 | 0 | 91 | |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 78,005 | 3,134 | SH | DFND | 46 | 3,134 | 0 | 0 | |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 9,906 | 398 | SH | DFND | 44 | 367 | 0 | 31 | |
| CINTAS CORP | Common Stock | 172908105 | 3,193,482 | 15,538 | SH | DFND | 44 | 14,712 | 0 | 826 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 156,408 | 761 | SH | OTR | 25,50 | 761 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 365,796 | 1,800 | SH | OTR | 50 | 1,800 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 226,083 | 1,100 | SH | OTR | 33,50 | 1,100 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 205,530 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 3,194,618 | 15,720 | SH | OTR | 26,50 | 15,720 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 1,507,562 | 7,335 | SH | OTR | 6,49 | 0 | 0 | 7,335 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 3,165,367 | 15,401 | SH | DFND | 51 | 15,401 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 2,409,633 | 11,724 | SH | OTR | 4,51 | 11,724 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 715,899 | 3,483 | SH | DFND | 42 | 0 | 0 | 3,483 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 4,313,252 | 20,986 | SH | DFND | 43 | 6,628 | 0 | 14,358 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 11,913,340 | 57,964 | SH | DFND | 44 | 57,964 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 1,450,425 | 7,057 | SH | DFND | 45 | 7,057 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 293,496 | 1,428 | SH | OTR | 6,48 | 0 | 0 | 1,428 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 1,167,466 | 5,680 | SH | DFND | 46 | 4,548 | 0 | 1,132 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 4,419,717 | 21,504 | SH | DFND | 47 | 7,241 | 0 | 14,263 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 524,512 | 2,552 | SH | DFND | 49 | 2,552 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 16,003,867 | 78,035 | SH | DFND | 50 | 56,700 | 0 | 21,335 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 24,996 | 123 | SH | OTR | 1,50 | 123 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 3,208,323 | 15,610 | SH | OTR | 4,44 | 15,610 | 0 | 0 | |
| CIPHER MINING INC | Common Stock | 17253J106 | 27,832 | 12,101 | SH | DFND | 44 | 12,101 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 123,273 | 1,237 | SH | DFND | 44 | 1,237 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 13,652 | 137 | SH | DFND | 45 | 137 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 288,774 | 2,897 | SH | DFND | 46 | 2,381 | 0 | 516 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 15,047 | 151 | SH | DFND | 50 | 151 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 10,364 | 104 | SH | DFND | 51 | 104 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 5,081,009 | 50,986 | SH | OTR | 25,44 | 50,986 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 938,650 | 9,419 | SH | OTR | 25,46 | 9,419 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 1,671,911 | 16,777 | SH | OTR | 25,51 | 16,777 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 164,929 | 1,655 | SH | DFND | 43 | 0 | 0 | 1,655 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 1,056,343 | 10,600 | SH | DFND | 47 | 0 | 0 | 10,600 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 130,150 | 1,306 | SH | DFND | 44 | 1,306 | 0 | 0 | |
| CISCO SYS INC | Common Stock | 17275R102 | 6,463,256 | 104,736 | SH | DFND | 44 | 102,470 | 0 | 2,266 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 13,251,852 | 214,744 | SH | DFND | 51 | 214,744 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,934,804 | 47,558 | SH | OTR | 38,48 | 0 | 0 | 47,558 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 938,670 | 15,211 | SH | OTR | 38,51 | 15,211 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 844,933 | 13,692 | SH | OTR | 38,50 | 13,692 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 41,103,626 | 675,380 | SH | OTR | 1,50 | 675,380 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 9,210,552 | 151,340 | SH | OTR | 50 | 151,340 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,332,689 | 21,596 | SH | OTR | 33,51 | 21,596 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 388,773 | 6,300 | SH | OTR | 33,50 | 6,300 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 703,494 | 11,400 | SH | OTR | 33,46 | 11,400 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,218,578 | 100,771 | SH | OTR | 19,49 | 0 | 0 | 100,771 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 9,882,486 | 160,144 | SH | OTR | 6,49 | 0 | 0 | 160,144 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 395,590 | 6,500 | SH | OTR | 26,50 | 6,500 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,916,863 | 47,267 | SH | DFND | 42 | 0 | 0 | 47,267 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 18,003,707 | 291,747 | SH | DFND | 43 | 143,953 | 0 | 147,794 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 73,932,159 | 1,198,058 | SH | DFND | 44 | 1,198,058 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 10,043,549 | 162,754 | SH | DFND | 45 | 70,515 | 0 | 92,239 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 7,447,298 | 120,682 | SH | DFND | 46 | 103,830 | 0 | 16,852 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 23,657,207 | 383,361 | SH | DFND | 47 | 70,254 | 0 | 313,107 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,830,895 | 62,079 | SH | DFND | 49 | 62,079 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 61,861,321 | 1,004,672 | SH | DFND | 50 | 614,917 | 0 | 389,755 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,042,528 | 16,894 | SH | OTR | 6,48 | 0 | 0 | 16,894 | |
| CITI TRENDS INC | Common Stock | 17306X102 | 1,771 | 80 | SH | DFND | 44 | 80 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 3,494,659 | 49,227 | SH | DFND | 44 | 48,256 | 0 | 971 | |
| CITIGROUP INC | Common Stock | 172967424 | 212,969 | 3,000 | SH | OTR | 33,50 | 3,000 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 19,512,339 | 274,860 | SH | DFND | 46 | 258,579 | 0 | 16,281 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,345,730 | 33,043 | SH | DFND | 42 | 0 | 0 | 33,043 | |
| CITIGROUP INC | Common Stock | 172967424 | 16,557,352 | 233,235 | SH | DFND | 43 | 158,700 | 0 | 74,535 | |
| CITIGROUP INC | Common Stock | 172967424 | 88,843,346 | 1,251,491 | SH | DFND | 44 | 1,251,491 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 12,944,884 | 182,348 | SH | DFND | 45 | 60,435 | 0 | 121,913 | |
| CITIGROUP INC | Common Stock | 172967424 | 7,149,615 | 100,713 | SH | DFND | 47 | 29,472 | 0 | 71,241 | |
| CITIGROUP INC | Common Stock | 172967424 | 17,763,202 | 250,221 | SH | OTR | 50 | 0 | 0 | 250,221 | |
| CITIGROUP INC | Common Stock | 172967424 | 85,899,323 | 1,210,701 | SH | DFND | 50 | 412,942 | 0 | 797,758 | |
| CITIGROUP INC | Common Stock | 172967424 | 5,564,622 | 78,386 | SH | OTR | 53,49 | 0 | 0 | 78,386 | |
| CITIGROUP INC | Common Stock | 172967424 | 834,132 | 11,750 | SH | OTR | 52,51 | 11,750 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 1,172,967 | 16,523 | SH | OTR | 52,49 | 0 | 0 | 16,523 | |
| CITIGROUP INC | Common Stock | 172967424 | 504,738 | 7,110 | SH | OTR | 52,46 | 7,110 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 184,574 | 2,600 | SH | OTR | 33,46 | 2,600 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 1,791,858 | 25,241 | SH | OTR | 38,51 | 25,241 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 4,837,471 | 68,143 | SH | OTR | 38,48 | 0 | 0 | 68,143 | |
| CITIGROUP INC | Common Stock | 172967424 | 337,584 | 4,800 | SH | OTR | 50 | 4,800 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 1,249,991 | 17,608 | SH | OTR | 38,50 | 17,608 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 3,850,994 | 54,247 | SH | OTR | 22,49 | 54,247 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 1,967,984 | 27,722 | SH | OTR | 19,49 | 0 | 0 | 27,722 | |
| CITIGROUP INC | Common Stock | 172967424 | 12,728,507 | 179,300 | SH | OTR | 13,49 | 0 | 0 | 179,300 | |
| CITIGROUP INC | Common Stock | 172967424 | 1,767,012 | 24,891 | SH | OTR | 4,51 | 24,891 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,355,448 | 33,180 | SH | OTR | 4,44 | 33,180 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 33,663,173 | 478,646 | SH | OTR | 1,50 | 478,646 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 5,671,746 | 79,895 | SH | DFND | 51 | 79,895 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 696,267 | 9,900 | SH | OTR | 26,50 | 9,900 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 4,385,882 | 61,781 | SH | DFND | 49 | 43,504 | 0 | 18,277 | |
| CITIZENS AND NORTHN CORP | Common Stock | 172922106 | 5,533 | 275 | SH | DFND | 44 | 275 | 0 | 0 | |
| CITIZENS COMMUNITY BANCORP INC | Common Stock | 174903104 | 23,035 | 1,603 | SH | OTR | 1,50 | 1,603 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 799,857 | 19,523 | SH | DFND | 43 | 4,847 | 0 | 14,676 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 9,620,796 | 234,825 | SH | DFND | 50 | 4,233 | 0 | 230,592 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 120,083 | 2,931 | SH | DFND | 42 | 0 | 0 | 2,931 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 820,997 | 20,039 | SH | DFND | 51 | 20,039 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 517,223 | 12,624 | SH | DFND | 49 | 0 | 0 | 12,624 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 1,468,405 | 35,841 | SH | DFND | 47 | 5,879 | 0 | 29,962 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 155,781 | 3,802 | SH | DFND | 46 | 1,300 | 0 | 2,502 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 17,576 | 429 | SH | DFND | 45 | 429 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 20,289,204 | 495,221 | SH | DFND | 44 | 495,221 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 584,314 | 14,262 | SH | OTR | 22,49 | 14,262 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 879,462 | 21,850 | SH | OTR | 26,50 | 21,850 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 9,295,175 | 226,877 | SH | OTR | 50 | 0 | 0 | 226,877 | |
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 924,019 | 22,554 | SH | DFND | 44 | 22,002 | 0 | 552 | |
| CITIZENS FINL SVCS INC | Common Stock | 174615104 | 2,554 | 44 | SH | DFND | 44 | 25 | 0 | 19 | |
| CITY HLDG CO | Common Stock | 177835105 | 15,624 | 133 | SH | DFND | 44 | 133 | 0 | 0 | |
| CITY HOLDING COMPANY | Common Stock | 177835105 | 258,316 | 2,199 | SH | DFND | 51 | 2,199 | 0 | 0 | |
| CITY HOLDING COMPANY | Common Stock | 177835105 | 166,525 | 1,417 | SH | DFND | 50 | 0 | 0 | 1,417 | |
| CITY HOLDING COMPANY | Common Stock | 177835105 | 220,138 | 1,874 | SH | DFND | 46 | 1,874 | 0 | 0 | |
| CITY HOLDING COMPANY | Common Stock | 177835105 | 472,816 | 4,025 | SH | DFND | 44 | 4,025 | 0 | 0 | |
| CITY OFFICE REIT INC | Common Stock | 178587101 | 21,886 | 4,217 | SH | DFND | 44 | 4,217 | 0 | 0 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 261,875 | 13,402 | SH | DFND | 51 | 13,402 | 0 | 0 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 151,317 | 7,744 | SH | DFND | 46 | 7,744 | 0 | 0 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 113,191 | 5,792 | SH | DFND | 50 | 0 | 0 | 5,792 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 5,276 | 270 | SH | DFND | 44 | 270 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 4,535 | 130 | SH | DFND | 51 | 130 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 2,615,214 | 74,956 | SH | DFND | 44 | 74,956 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 211,782 | 6,070 | SH | DFND | 45 | 6,070 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 324,998 | 9,314 | SH | DFND | 46 | 1,478 | 0 | 7,836 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 63,981 | 1,827 | SH | OTR | 26,50 | 1,827 | 0 | 0 | |
| Civitas Resources Inc | Common Stock | 17888H103 | 56,785 | 1,628 | SH | DFND | 44 | 1,608 | 0 | 20 | |
| CLARIVATE ANALYTICS PLC | Common Stock | G21810109 | 6,402 | 1,629 | SH | DFND | 44 | 1,629 | 0 | 0 | |
| CLARIVATE PLC | Common Stock | G21810109 | 157,168 | 39,992 | SH | OTR | 12,43 | 0 | 0 | 39,992 | |
| CLARIVATE PLC | Common Stock | G21810109 | 293,460 | 74,672 | SH | DFND | 44 | 74,672 | 0 | 0 | |
| CLARIVATE PLC | Common Stock | G21810109 | 16,427 | 4,180 | SH | DFND | 45 | 4,180 | 0 | 0 | |
| CLARIVATE PLC | Common Stock | G21810109 | 132,581 | 33,735 | SH | DFND | 46 | 28,945 | 0 | 4,790 | |
| CLARIVATE PLC | Common Stock | G21810109 | 493,784 | 125,645 | SH | DFND | 51 | 125,645 | 0 | 0 | |
| CLARIVATE PLC | Common Stock | G21810109 | 80,344 | 20,444 | SH | DFND | 50 | 5,346 | 0 | 15,098 | |
| CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 52,171 | 13,987 | SH | OTR | 4,43 | 0 | 0 | 13,987 | |
| CLAROS MTG TR INC | Common Stock | 18270D106 | 81,086 | 21,739 | SH | DFND | 44 | 21,739 | 0 | 0 | |
| CLARUS CORP NEW | Common Stock | 18270P109 | 304 | 81 | SH | DFND | 44 | 81 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 411,933 | 109,849 | SH | OTR | 12,43 | 0 | 0 | 109,849 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 999,423 | 266,513 | SH | DFND | 51 | 266,513 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 536,085 | 142,956 | SH | DFND | 50 | 5,027 | 0 | 137,929 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 876,228 | 233,661 | SH | DFND | 46 | 233,661 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 17,850 | 4,760 | SH | DFND | 45 | 4,760 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 2,463,615 | 656,964 | SH | DFND | 44 | 656,964 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 172 | 111 | SH | DFND | 44 | 111 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 83,233 | 53,699 | SH | OTR | 25,51 | 53,699 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 564,006 | 363,875 | SH | DFND | 44 | 363,875 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 73,065 | 47,139 | SH | DFND | 45 | 47,139 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 76,221 | 49,175 | SH | OTR | 25,44 | 49,175 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 36,304 | 23,422 | SH | OTR | 25,46 | 23,422 | 0 | 0 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 212,868 | 1,080 | SH | DFND | 43 | 0 | 0 | 1,080 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 123,420 | 626 | SH | DFND | 46 | 369 | 0 | 257 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 156,103 | 792 | SH | DFND | 47 | 0 | 0 | 792 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 84,950 | 431 | SH | DFND | 44 | 431 | 0 | 0 | |
| CLEANSPARK INC | Common Stock | 18452B209 | 12,626 | 1,879 | SH | OTR | 4,43 | 0 | 0 | 1,879 | |
| CLEANSPARK INC | Common Stock | 18452B209 | 45,481 | 6,768 | SH | DFND | 44 | 6,768 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS IN | Common Stock | 18453H106 | 2,993 | 2,696 | SH | DFND | 44 | 2,696 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 223,602 | 201,444 | SH | DFND | 46 | 201,444 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 104,533 | 94,174 | SH | DFND | 50 | 0 | 0 | 94,174 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 275,982 | 248,633 | SH | DFND | 51 | 248,633 | 0 | 0 | |
| CLEAR SECURE INC | Common Stock | 18467V109 | 777 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| Clearfield Inc | Common Stock | 18482P103 | 78,163 | 2,630 | SH | DFND | 46 | 2,630 | 0 | 0 | |
| Clearfield Inc | Common Stock | 18482P103 | 57,478 | 1,934 | SH | DFND | 50 | 0 | 0 | 1,934 | |
| Clearfield Inc | Common Stock | 18482P103 | 116,324 | 3,914 | SH | DFND | 51 | 3,914 | 0 | 0 | |
| CLEARPOINT NEURO INC | Common Stock | 18507C103 | 2,378 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | Common Stock | 185123106 | 14,981 | 559 | SH | DFND | 44 | 559 | 0 | 0 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 224,798 | 8,388 | SH | OTR | 4,43 | 0 | 0 | 8,388 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 46,310 | 1,728 | SH | OTR | 6,49 | 0 | 0 | 1,728 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 648,988 | 24,216 | SH | OTR | 55,51 | 0 | 0 | 24,216 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 2,923,906 | 109,101 | SH | DFND | 44 | 109,101 | 0 | 0 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 2,240,952 | 83,617 | SH | DFND | 46 | 83,617 | 0 | 0 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 153,644 | 5,733 | SH | DFND | 43 | 0 | 0 | 5,733 | |
| CLEARWATER PAPER CORP | Common Stock | 18538R103 | 736 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 91,332 | 3,600 | SH | OTR | 33,43 | 0 | 0 | 3,600 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 253,319 | 9,985 | SH | DFND | 44 | 9,985 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 62,156 | 2,450 | SH | DFND | 46 | 2,450 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 63,247 | 2,493 | SH | DFND | 51 | 2,493 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 22,833 | 900 | SH | OTR | 25,44 | 900 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 27,678 | 1,091 | SH | OTR | 25,46 | 1,091 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 71,543 | 2,820 | SH | OTR | 25,51 | 2,820 | 0 | 0 | |
| CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 24,476 | 860 | SH | DFND | 44 | 830 | 0 | 30 | |
| CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 7,328 | 242 | SH | DFND | 44 | 216 | 0 | 26 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 77,038 | 9,372 | SH | DFND | 44 | 9,372 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 55,380 | 6,500 | SH | OTR | 26,50 | 6,500 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 21,501 | 2,615 | SH | DFND | 46 | 0 | 0 | 2,615 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 3,049 | 371 | SH | DFND | 45 | 371 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 972,697 | 118,333 | SH | DFND | 44 | 118,333 | 0 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 153,291 | 1,384 | SH | DFND | 51 | 1,384 | 0 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 219,969 | 1,986 | SH | DFND | 46 | 1,986 | 0 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 192,822 | 1,740 | SH | DFND | 50 | 0 | 0 | 1,740 | |
| CLIMB GLOBAL SOLUTIONS INC COM | Common Stock | 946760105 | 1,666 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| CLIPPER RLTY INC | Common Stock | 18885T306 | 42,987 | 11,194 | SH | DFND | 44 | 10,934 | 0 | 260 | |
| CLOROX CO DEL | Common Stock | 189054109 | 371,450 | 2,523 | SH | DFND | 44 | 2,444 | 0 | 79 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 354,522 | 3,146 | SH | OTR | 6,49 | 0 | 0 | 3,146 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 3,386,232 | 29,466 | SH | OTR | 8,50 | 29,466 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 205,659 | 1,825 | SH | DFND | 51 | 1,825 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 83,954 | 745 | SH | OTR | 6,48 | 0 | 0 | 745 | |
| CLOUDFLARE INC | Sovereign/Corporate | 18915MAC1 | 321,720 | 320,000 | PRN | OTR | 29,50 | 320,000 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 12,301,636 | 109,163 | SH | DFND | 50 | 2,610 | 0 | 106,553 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 1,449,418 | 12,862 | SH | DFND | 43 | 3,450 | 0 | 9,412 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 5,195,169 | 46,101 | SH | DFND | 46 | 45,233 | 0 | 868 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 488,849 | 4,338 | SH | DFND | 45 | 424 | 0 | 3,914 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 342,239 | 3,037 | SH | DFND | 44 | 3,037 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 200,362 | 1,778 | SH | DFND | 42 | 0 | 0 | 1,778 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 1,172,088 | 10,401 | SH | DFND | 47 | 4,217 | 0 | 6,184 | |
| CLOUDFLARE INC CL A COM | Common Stock | 18915M107 | 646,503 | 5,737 | SH | DFND | 44 | 5,636 | 0 | 101 | |
| CME GROUP INC | Common Stock | 12572Q105 | 2,378,538 | 8,966 | SH | DFND | 44 | 8,832 | 0 | 134 | |
| CME GROUP INC | Common Stock | 12572Q105 | 11,544,094 | 43,515 | SH | OTR | 36,48 | 0 | 0 | 43,515 | |
| CME GROUP INC | Common Stock | 12572Q105 | 408,811 | 1,541 | SH | OTR | 6,48 | 0 | 0 | 1,541 | |
| CME GROUP INC | Common Stock | 12572Q105 | 209,543 | 789 | SH | OTR | 36,44 | 789 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 2,137,093 | 8,150 | SH | OTR | 50 | 8,150 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 104,888 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 6,956,169 | 26,221 | SH | OTR | 21,49 | 0 | 0 | 26,221 | |
| CME GROUP INC | Common Stock | 12572Q105 | 17,434,483 | 66,488 | SH | OTR | 20,50 | 66,488 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 11,795,589 | 44,463 | SH | OTR | 6,49 | 0 | 0 | 44,463 | |
| CME GROUP INC | Common Stock | 12572Q105 | 10,430,141 | 39,316 | SH | DFND | 51 | 39,316 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 5,234,171 | 19,730 | SH | OTR | 53,49 | 0 | 0 | 19,730 | |
| CME GROUP INC | Common Stock | 12572Q105 | 6,494,606 | 24,481 | SH | DFND | 49 | 16,201 | 0 | 8,280 | |
| CME GROUP INC | Common Stock | 12572Q105 | 11,520,483 | 43,426 | SH | DFND | 47 | 5,767 | 0 | 37,659 | |
| CME GROUP INC | Common Stock | 12572Q105 | 21,096,412 | 79,522 | SH | DFND | 46 | 77,646 | 0 | 1,876 | |
| CME GROUP INC | Common Stock | 12572Q105 | 2,189,173 | 8,252 | SH | DFND | 45 | 8,252 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 24,674,357 | 93,009 | SH | DFND | 44 | 93,009 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 15,123,917 | 57,009 | SH | DFND | 43 | 47,065 | 0 | 9,944 | |
| CME GROUP INC | Common Stock | 12572Q105 | 2,365,933 | 8,918 | SH | DFND | 42 | 0 | 0 | 8,918 | |
| CME GROUP INC | Common Stock | 12572Q105 | 1,964,472 | 7,405 | SH | OTR | 36,50 | 7,405 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 71,182,371 | 268,413 | SH | DFND | 50 | 70,468 | 0 | 197,945 | |
| CMS ENERGY CORP | Common Stock | 125896100 | 778,289 | 10,362 | SH | DFND | 44 | 10,160 | 0 | 202 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 248,013 | 3,302 | SH | DFND | 42 | 0 | 0 | 3,302 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 2,253,750 | 30,006 | SH | DFND | 51 | 30,006 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 5,649,323 | 75,214 | SH | DFND | 44 | 75,214 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 650,527 | 8,661 | SH | DFND | 43 | 4,095 | 0 | 4,566 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 2,844,265 | 37,868 | SH | DFND | 45 | 37,868 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 644,586 | 8,581 | SH | DFND | 46 | 7,079 | 0 | 1,502 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 3,297,329 | 43,900 | SH | DFND | 47 | 6,095 | 0 | 37,805 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 693,715 | 9,236 | SH | DFND | 50 | 9,236 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 979,917 | 13,210 | SH | OTR | 26,50 | 13,210 | 0 | 0 | |
| CNA FINL CORP | Common Stock | 126117100 | 72,967 | 1,437 | SH | DFND | 44 | 1,412 | 0 | 25 | |
| CNH INDL N V | Common Stock | N20944109 | 160,291 | 13,053 | SH | DFND | 44 | 13,001 | 0 | 52 | |
| CNH Industrial N V | Common Stock | N20944109 | 7,823,327 | 637,078 | SH | OTR | 50 | 0 | 0 | 637,078 | |
| CNH Industrial N V | Common Stock | N20944109 | 579,163 | 47,498 | SH | OTR | 26,50 | 47,498 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 842,174 | 68,581 | SH | OTR | 6,49 | 0 | 0 | 68,581 | |
| CNH Industrial N V | Common Stock | N20944109 | 10,057 | 819 | SH | DFND | 51 | 819 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 14,440,157 | 1,176,039 | SH | DFND | 50 | 32,795 | 0 | 1,143,244 | |
| CNH Industrial N V | Common Stock | N20944109 | 401,866 | 32,725 | SH | DFND | 49 | 0 | 0 | 32,725 | |
| CNH Industrial N V | Common Stock | N20944109 | 13,299 | 1,083 | SH | DFND | 45 | 1,083 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 66,851 | 5,443 | SH | DFND | 46 | 0 | 0 | 5,443 | |
| CNH Industrial N V | Common Stock | N20944109 | 3,268,199 | 266,140 | SH | DFND | 44 | 266,140 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 552,396 | 44,983 | SH | DFND | 43 | 15,744 | 0 | 29,239 | |
| CNH Industrial N V | Common Stock | N20944109 | 74,736 | 6,086 | SH | DFND | 42 | 0 | 0 | 6,086 | |
| CNH Industrial N V | Common Stock | N20944109 | 397,822 | 32,396 | SH | DFND | 47 | 11,612 | 0 | 20,784 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,393,817 | 33,465 | SH | DFND | 51 | 33,465 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 426,037 | 10,229 | SH | OTR | 12,43 | 0 | 0 | 10,229 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 82,960 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 397,049 | 9,533 | SH | DFND | 50 | 1,731 | 0 | 7,802 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 287,884 | 6,912 | SH | OTR | 4,43 | 0 | 0 | 6,912 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 59,351 | 1,425 | SH | DFND | 45 | 1,425 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 3,893,566 | 93,483 | SH | DFND | 44 | 93,483 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 848,202 | 20,365 | SH | DFND | 46 | 20,365 | 0 | 0 | |
| CNO FINL GROUP INC | Common Stock | 12621E103 | 34,939 | 839 | SH | DFND | 44 | 839 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 1,316,241 | 41,812 | SH | DFND | 44 | 41,812 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 264,872 | 8,414 | SH | DFND | 46 | 8,414 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 234,315 | 7,443 | SH | DFND | 50 | 0 | 0 | 7,443 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 296,100 | 9,406 | SH | DFND | 51 | 9,406 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 63,260 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| CNX RESOURCES CORPORATION COM | Common Stock | 12653C108 | 92,772 | 2,947 | SH | DFND | 44 | 2,873 | 0 | 74 | |
| COASTAL FINL CORP WA COM NEW | Common Stock | 19046P209 | 22,693 | 251 | SH | DFND | 44 | 187 | 0 | 64 | |
| COCA COLA BOTTLING CO CONS | Common Stock | 191098102 | 54,189 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| COCA COLA CO | Common Stock | 191216100 | 7,400,015 | 103,323 | SH | DFND | 44 | 100,698 | 0 | 2,625 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 54,000 | 40 | SH | OTR | 33,43 | 0 | 0 | 40 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 87,750 | 65 | SH | OTR | 6,49 | 0 | 0 | 65 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 240,300 | 178 | SH | OTR | 4,43 | 0 | 0 | 178 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 1,352,700 | 1,002 | SH | DFND | 46 | 1,002 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 8,100 | 6 | SH | DFND | 51 | 6 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 105,300 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 141,750 | 105 | SH | DFND | 43 | 0 | 0 | 105 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 12,150 | 9 | SH | DFND | 45 | 9 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 561,604 | 6,453 | SH | DFND | 51 | 6,453 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 1,153,669 | 13,256 | SH | OTR | 7,49 | 0 | 0 | 13,256 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 128,021 | 1,471 | SH | DFND | 42 | 0 | 0 | 1,471 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 961,333 | 11,046 | SH | DFND | 43 | 1,737 | 0 | 9,309 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 7,919,817 | 91,001 | SH | DFND | 44 | 91,001 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 854,808 | 9,822 | SH | DFND | 45 | 1,236 | 0 | 8,586 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 335,674 | 3,857 | SH | DFND | 46 | 3,857 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 1,569,797 | 18,190 | SH | OTR | 26,50 | 18,190 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 4,315 | 50 | SH | OTR | 50 | 50 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 262,395 | 3,015 | SH | DFND | 47 | 2,660 | 0 | 355 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 1,724,596 | 19,816 | SH | DFND | 50 | 13,987 | 0 | 5,829 | |
| COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 250,188 | 2,875 | SH | DFND | 44 | 2,785 | 0 | 90 | |
| COCA-COLA FEMSA S A DE C V | ADR | 191241108 | 42,548 | 466 | SH | DFND | 44 | 466 | 0 | 0 | |
| Codexis Inc | Common Stock | 192005106 | 20,500 | 7,620 | SH | DFND | 50 | 0 | 0 | 7,620 | |
| Codexis Inc | Common Stock | 192005106 | 45,358 | 16,862 | SH | OTR | 25,44 | 16,862 | 0 | 0 | |
| Codexis Inc | Common Stock | 192005106 | 13,049 | 4,851 | SH | OTR | 25,46 | 4,851 | 0 | 0 | |
| Codexis Inc | Common Stock | 192005106 | 46,262 | 17,198 | SH | OTR | 25,51 | 17,198 | 0 | 0 | |
| CODEXIS INC | Common Stock | 192005106 | 1,087 | 404 | SH | DFND | 44 | 404 | 0 | 0 | |
| COEUR D ALENE MINES CORP IDA | Common Stock | 192108504 | 17,505 | 2,957 | SH | DFND | 44 | 2,749 | 0 | 208 | |
| COEUR MINING INC | Common Stock | 192108504 | 44,992 | 7,600 | SH | OTR | 33,43 | 0 | 0 | 7,600 | |
| COEUR MINING INC | Common Stock | 192108504 | 294,253 | 49,705 | SH | OTR | 25,44 | 49,705 | 0 | 0 | |
| COEUR MINING INC | Common Stock | 192108504 | 94,406 | 15,947 | SH | DFND | 50 | 0 | 0 | 15,947 | |
| COEUR MINING INC | Common Stock | 192108504 | 150,983 | 25,504 | SH | OTR | 25,46 | 25,504 | 0 | 0 | |
| COEUR MINING INC | Common Stock | 192108504 | 345,692 | 58,394 | SH | OTR | 25,51 | 58,394 | 0 | 0 | |
| Cogent Biosciences Inc | Common Stock | 19240Q201 | 138,656 | 23,148 | SH | DFND | 46 | 23,148 | 0 | 0 | |
| Cogent Biosciences Inc | Common Stock | 19240Q201 | 38,078 | 6,357 | SH | OTR | 4,43 | 0 | 0 | 6,357 | |
| COGENT BIOSCIENCES INC COM | Common Stock | 19240Q201 | 2,025 | 338 | SH | DFND | 44 | 338 | 0 | 0 | |
| COGENT COMM GROUP INC | Common Stock | 19239V302 | 20,482 | 334 | SH | DFND | 44 | 325 | 0 | 9 | |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 1,241,466 | 20,249 | SH | DFND | 44 | 20,249 | 0 | 0 | |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 56,159 | 916 | SH | DFND | 46 | 916 | 0 | 0 | |
| COGNEX CORP | Common Stock | 192422103 | 19,846 | 665 | SH | DFND | 44 | 544 | 0 | 121 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 479,576 | 16,077 | SH | DFND | 51 | 16,077 | 0 | 0 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 576,255 | 19,318 | SH | OTR | 16,43 | 0 | 0 | 19,318 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 199,797 | 6,697 | SH | DFND | 50 | 1,816 | 0 | 4,881 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 44,804 | 1,502 | SH | DFND | 45 | 1,502 | 0 | 0 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 131,908 | 4,422 | SH | OTR | 23,49 | 4,422 | 0 | 0 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 333,632 | 11,184 | SH | DFND | 46 | 10,210 | 0 | 973 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 495,476 | 16,610 | SH | OTR | 55,51 | 0 | 0 | 16,610 | |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 1,221,590 | 15,968 | SH | DFND | 44 | 15,541 | 0 | 427 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 812,353 | 10,619 | SH | OTR | 6,49 | 0 | 0 | 10,619 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 159,885 | 2,090 | SH | OTR | 6,48 | 0 | 0 | 2,090 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 6,982,724 | 91,999 | SH | OTR | 11,50 | 91,999 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 992,970 | 12,980 | SH | OTR | 25,49 | 0 | 0 | 12,980 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 433,143 | 5,662 | SH | DFND | 42 | 0 | 0 | 5,662 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 584,430 | 7,700 | SH | OTR | 50 | 7,700 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 3,261,883 | 42,639 | SH | DFND | 51 | 42,639 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 6,851,492 | 89,562 | SH | OTR | 38,48 | 0 | 0 | 89,562 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 106,260 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 41,975,915 | 549,276 | SH | DFND | 50 | 144,983 | 0 | 404,293 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 2,169,004 | 28,353 | SH | OTR | 38,51 | 28,353 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 8,091,787 | 105,775 | SH | DFND | 47 | 9,568 | 0 | 96,207 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 7,194,936 | 94,051 | SH | DFND | 46 | 91,394 | 0 | 2,657 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 4,420,475 | 57,784 | SH | DFND | 45 | 15,201 | 0 | 42,583 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 22,781,623 | 297,799 | SH | DFND | 44 | 297,799 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 2,729,061 | 35,674 | SH | DFND | 43 | 22,431 | 0 | 13,243 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 1,950,214 | 25,493 | SH | OTR | 38,50 | 25,493 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 3,102,534 | 40,556 | SH | DFND | 49 | 40,556 | 0 | 0 | |
| Cognyte Software Ltd | Common Stock | M25133105 | 30,420 | 3,900 | SH | OTR | 33,51 | 0 | 0 | 3,900 | |
| Cognyte Software Ltd | Common Stock | M25133105 | 1,794 | 230 | SH | DFND | 51 | 0 | 0 | 230 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 328,864 | 4,098 | SH | DFND | 46 | 4,098 | 0 | 0 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 286,985 | 3,576 | SH | DFND | 50 | 979 | 0 | 2,597 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 781,956 | 9,744 | SH | DFND | 51 | 9,744 | 0 | 0 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 847,038 | 10,555 | SH | OTR | 16,43 | 0 | 0 | 10,555 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 65,724 | 819 | SH | DFND | 45 | 819 | 0 | 0 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 1,094,770 | 13,642 | SH | DFND | 44 | 13,642 | 0 | 0 | |
| COHEN N STEERS INC | Common Stock | 19247A100 | 64,377 | 802 | SH | DFND | 44 | 802 | 0 | 0 | |
| COHEN N STEERS SELECT UTIL FD | Common Stock | 19248A109 | 5,800 | 227 | SH | DFND | 44 | 227 | 0 | 0 | |
| Coherent Corp | Common Stock | 19247G107 | 6,299 | 97 | SH | DFND | 51 | 97 | 0 | 0 | |
| Coherent Corp | Common Stock | 19247G107 | 116,991 | 1,801 | SH | DFND | 46 | 942 | 0 | 859 | |
| Coherent Corp | Common Stock | 19247G107 | 9,221 | 142 | SH | DFND | 45 | 142 | 0 | 0 | |
| Coherent Corp | Common Stock | 19247G107 | 2,536,816 | 39,064 | SH | DFND | 44 | 39,064 | 0 | 0 | |
| Coherent Corp | Common Stock | 19247G107 | 89,941 | 1,385 | SH | OTR | 12,43 | 0 | 0 | 1,385 | |
| COHERENT CORP COM | Common Stock | 19247G107 | 134,036 | 2,064 | SH | DFND | 44 | 2,038 | 0 | 26 | |
| COHU INC | Common Stock | 192576106 | 132,081 | 8,979 | SH | DFND | 51 | 8,979 | 0 | 0 | |
| COHU INC | Common Stock | 192576106 | 23,536 | 1,600 | SH | DFND | 44 | 1,532 | 0 | 68 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 95,171 | 552 | SH | DFND | 46 | 0 | 0 | 552 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 196,514 | 1,141 | SH | DFND | 42 | 0 | 0 | 1,141 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 739,383 | 4,293 | SH | DFND | 43 | 1,596 | 0 | 2,697 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 191,175 | 1,110 | SH | DFND | 44 | 1,110 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 23,939 | 139 | SH | DFND | 45 | 139 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 313,074 | 1,800 | SH | OTR | 50 | 1,800 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 800,352 | 4,647 | SH | DFND | 47 | 0 | 0 | 4,647 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 563,840 | 3,256 | SH | DFND | 50 | 3,256 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 17,739 | 103 | SH | DFND | 51 | 103 | 0 | 0 | |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 657,057 | 3,815 | SH | DFND | 44 | 3,729 | 0 | 86 | |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,460,839 | 36,935 | SH | DFND | 44 | 36,522 | 0 | 413 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 7,120,356 | 75,991 | SH | DFND | 51 | 75,991 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 6,029,772 | 64,962 | SH | OTR | 1,50 | 64,962 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 3,220,375 | 34,369 | SH | OTR | 4,44 | 34,369 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 8,734,995 | 93,223 | SH | DFND | 45 | 17,650 | 0 | 75,573 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 2,416,335 | 25,788 | SH | OTR | 4,51 | 25,788 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 2,445,101 | 26,095 | SH | OTR | 6,48 | 0 | 0 | 26,095 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 4,602,731 | 49,122 | SH | OTR | 6,49 | 0 | 0 | 49,122 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 7,409,514 | 79,077 | SH | OTR | 21,49 | 79,077 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 26,979,875 | 287,938 | SH | DFND | 50 | 170,636 | 0 | 117,302 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,135,269 | 12,116 | SH | DFND | 49 | 12,116 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,263,133 | 13,480 | SH | DFND | 42 | 0 | 0 | 13,480 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 3,321,211 | 35,445 | SH | DFND | 46 | 32,884 | 0 | 2,561 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 26,019,365 | 277,688 | SH | DFND | 44 | 277,688 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 9,981,392 | 106,525 | SH | DFND | 43 | 77,109 | 0 | 29,416 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 562,012 | 5,998 | SH | OTR | 25,44 | 5,998 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 760,375 | 8,115 | SH | OTR | 25,51 | 8,115 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 2,965,599 | 31,950 | SH | OTR | 26,50 | 31,950 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 402,910 | 4,300 | SH | OTR | 33,46 | 4,300 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,359,493 | 14,509 | SH | OTR | 33,51 | 14,509 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 9,805,330 | 104,646 | SH | DFND | 47 | 12,838 | 0 | 91,808 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,206,762 | 12,879 | SH | OTR | 25,46 | 12,879 | 0 | 0 | |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 56,446 | 1,891 | SH | DFND | 46 | 1,891 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 20,925 | 701 | SH | DFND | 44 | 701 | 0 | 0 | |
| COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 159,357 | 1,317 | SH | DFND | 43 | 0 | 0 | 1,317 | |
| COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 1,287,686 | 10,642 | SH | DFND | 45 | 10,642 | 0 | 0 | |
| COLLIERS INTL GROUP INC | Common Stock | 194693107 | 485 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| COLONY BANKCORP INC | Common Stock | 19623P101 | 31,398 | 1,944 | SH | DFND | 44 | 1,944 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 803,068 | 32,200 | SH | DFND | 47 | 0 | 0 | 32,200 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 2,589,171 | 103,815 | SH | DFND | 46 | 102,422 | 0 | 1,393 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 9,926 | 398 | SH | DFND | 45 | 398 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 1,826,655 | 73,242 | SH | DFND | 44 | 73,242 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 1,501,088 | 60,188 | SH | DFND | 51 | 60,188 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 309,480 | 12,409 | SH | DFND | 50 | 0 | 0 | 12,409 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 1,348,007 | 54,050 | SH | OTR | 17,43 | 0 | 0 | 54,050 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 54,381 | 2,199 | SH | OTR | 26,50 | 2,199 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 259,026 | 10,386 | SH | DFND | 43 | 0 | 0 | 10,386 | |
| COLUMBIA BKG SYS INC | Common Stock | 197236102 | 23,660 | 949 | SH | DFND | 44 | 949 | 0 | 0 | |
| COLUMBIA FINL INC | Common Stock | 197641103 | 5,295 | 353 | SH | DFND | 44 | 353 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 15,164 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 196,264 | 2,593 | SH | OTR | 25,50 | 2,593 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 435,444 | 5,753 | SH | OTR | 25,49 | 0 | 0 | 5,753 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 49,274 | 651 | SH | DFND | 45 | 651 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 154,864 | 2,046 | SH | DFND | 46 | 1,946 | 0 | 100 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 185,894 | 2,456 | SH | DFND | 50 | 2,456 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 3,464,558 | 45,773 | SH | OTR | 25,44 | 45,773 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 245,386 | 3,242 | SH | OTR | 25,46 | 3,242 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 780,363 | 10,310 | SH | OTR | 25,51 | 10,310 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 212,461 | 2,807 | SH | DFND | 43 | 0 | 0 | 2,807 | |
| COLUMBUS MCKINNON CORP N Y | Common Stock | 199333105 | 22,652 | 1,338 | SH | DFND | 44 | 1,295 | 0 | 43 | |
| COMCAST CORP | Common Stock | 20030N101 | 3,223,191 | 87,349 | SH | DFND | 44 | 84,683 | 0 | 2,666 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 2,493,822 | 68,100 | SH | OTR | 50 | 68,100 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 13,725,415 | 371,962 | SH | OTR | 50 | 0 | 0 | 371,962 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 324,720 | 8,800 | SH | OTR | 33,50 | 8,800 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 273,060 | 7,400 | SH | OTR | 33,46 | 7,400 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 7,228,421 | 197,390 | SH | OTR | 26,50 | 197,390 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 8,160,804 | 221,160 | SH | OTR | 13,49 | 0 | 0 | 221,160 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 7,282,768 | 197,365 | SH | OTR | 6,49 | 0 | 0 | 197,365 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 2,705,139 | 73,310 | SH | OTR | 6,48 | 0 | 0 | 73,310 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 11,200,227 | 305,850 | SH | OTR | 1,50 | 305,850 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 45,398,148 | 1,230,818 | SH | DFND | 50 | 329,479 | 0 | 901,339 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 1,151,907 | 31,217 | SH | DFND | 49 | 15,056 | 0 | 16,161 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 19,585,007 | 530,759 | SH | DFND | 47 | 65,197 | 0 | 465,562 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 11,875,464 | 321,828 | SH | DFND | 46 | 305,513 | 0 | 16,315 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 6,324,364 | 171,392 | SH | DFND | 45 | 53,213 | 0 | 118,179 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 54,084,846 | 1,465,714 | SH | DFND | 44 | 1,465,714 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 9,596,214 | 260,060 | SH | DFND | 43 | 118,424 | 0 | 141,636 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 1,537,848 | 41,676 | SH | DFND | 42 | 0 | 0 | 41,676 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 4,604,714 | 124,789 | SH | DFND | 51 | 124,789 | 0 | 0 | |
| COMERICA INC | Common Stock | 200340107 | 167,894 | 2,843 | SH | DFND | 44 | 2,747 | 0 | 96 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 261,045 | 4,420 | SH | OTR | 25,49 | 0 | 0 | 4,420 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 350,521 | 5,935 | SH | DFND | 43 | 0 | 0 | 5,935 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 23,505 | 398 | SH | DFND | 45 | 398 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 58,720 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 1,330,798 | 22,533 | SH | OTR | 25,51 | 22,533 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 769,669 | 13,032 | SH | OTR | 25,46 | 13,032 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 114,635 | 1,941 | SH | DFND | 44 | 1,941 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 270,967 | 4,588 | SH | OTR | 4,43 | 0 | 0 | 4,588 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 10,571 | 179 | SH | DFND | 51 | 179 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 7,677 | 130 | SH | DFND | 50 | 130 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 1,056,510 | 17,888 | SH | DFND | 46 | 17,146 | 0 | 742 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 1,335,819 | 22,618 | SH | OTR | 25,44 | 22,618 | 0 | 0 | |
| COMFORT SYS USA INC | Common Stock | 199908104 | 226,002 | 701 | SH | DFND | 44 | 589 | 0 | 112 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 6,399,217 | 19,853 | SH | OTR | 25,44 | 19,853 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1,167,768 | 3,603 | SH | OTR | 8,50 | 3,603 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 337,157 | 1,046 | SH | OTR | 25,46 | 1,046 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 172,124 | 534 | SH | OTR | 4,43 | 0 | 0 | 534 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 191,141 | 593 | SH | DFND | 51 | 593 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 8,985,622 | 27,877 | SH | DFND | 46 | 27,877 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 141,180 | 438 | SH | DFND | 49 | 438 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 349,083 | 1,083 | SH | DFND | 45 | 1,083 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 2,986,065 | 9,264 | SH | DFND | 44 | 9,264 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 217,250 | 674 | SH | DFND | 43 | 278 | 0 | 396 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 72,807 | 225 | SH | DFND | 42 | 0 | 0 | 225 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 14,824,710 | 45,992 | SH | DFND | 50 | 18,498 | 0 | 27,494 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1,697,389 | 5,266 | SH | OTR | 25,49 | 0 | 0 | 5,266 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 112,493 | 349 | SH | OTR | 6,49 | 0 | 0 | 349 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 948,294 | 2,942 | SH | OTR | 25,51 | 2,942 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 441,914 | 1,371 | SH | OTR | 33,43 | 0 | 0 | 1,371 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 148,271 | 460 | SH | OTR | 33,46 | 460 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 180,504 | 560 | SH | OTR | 33,50 | 560 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 532,166 | 1,651 | SH | OTR | 25,50 | 1,651 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 430,195 | 6,913 | SH | DFND | 43 | 0 | 0 | 6,913 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 188,183 | 3,024 | SH | DFND | 44 | 3,024 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 37,151 | 597 | SH | DFND | 45 | 597 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 135,624 | 2,179 | SH | DFND | 46 | 1,421 | 0 | 758 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 37,026 | 595 | SH | DFND | 50 | 595 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 83,512 | 1,342 | SH | DFND | 51 | 1,342 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 46,616 | 749 | SH | DFND | 44 | 739 | 0 | 10 | |
| COMMERCIAL METALS CO | Common Stock | 201723103 | 94,280 | 2,049 | SH | DFND | 44 | 1,966 | 0 | 83 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 797,077 | 17,324 | SH | OTR | 25,51 | 17,324 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 90,731 | 1,972 | SH | OTR | 25,50 | 1,972 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 305,506 | 6,640 | SH | OTR | 25,49 | 0 | 0 | 6,640 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 294,924 | 6,410 | SH | OTR | 25,46 | 6,410 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 1,771,983 | 38,513 | SH | OTR | 25,44 | 38,513 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 74,352 | 1,616 | SH | DFND | 45 | 1,616 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 1,361,343 | 29,588 | SH | DFND | 51 | 29,588 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 1,177,040 | 25,582 | SH | DFND | 50 | 20,028 | 0 | 5,554 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 9,340 | 203 | SH | DFND | 49 | 203 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 541,738 | 11,774 | SH | DFND | 46 | 11,774 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 267,824 | 5,821 | SH | DFND | 43 | 0 | 0 | 5,821 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 192,965 | 4,194 | SH | OTR | 12,43 | 0 | 0 | 4,194 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 4,229,377 | 91,923 | SH | DFND | 44 | 91,923 | 0 | 0 | |
| COMMERCIAL VEH GROUP INC | Common Stock | 202608105 | 13,396 | 11,649 | SH | DFND | 44 | 11,649 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | Common Stock | 20337X109 | 5,156 | 971 | SH | DFND | 44 | 971 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 28,461 | 5,300 | SH | OTR | 26,50 | 5,300 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 74,286 | 13,989 | SH | DFND | 50 | 0 | 0 | 13,989 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 108,424 | 20,419 | SH | OTR | 25,44 | 20,419 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 71,185 | 13,406 | SH | OTR | 25,46 | 13,406 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 22,302 | 4,200 | SH | OTR | 33,43 | 0 | 0 | 4,200 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 161,046 | 30,329 | SH | OTR | 25,51 | 30,329 | 0 | 0 | |
| COMMUNITY BK SYS INC | Common Stock | 203607106 | 2,672 | 47 | SH | DFND | 44 | 47 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | 3,409,155 | 59,957 | SH | DFND | 44 | 59,957 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | 1,300,047 | 22,864 | SH | DFND | 46 | 22,864 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | 376,924 | 6,629 | SH | DFND | 50 | 0 | 0 | 6,629 | |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | 1,055,662 | 18,566 | SH | DFND | 51 | 18,566 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | 8,443 | 3,127 | SH | DFND | 44 | 3,127 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 201,784 | 74,735 | SH | DFND | 46 | 74,735 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 112,838 | 41,792 | SH | DFND | 50 | 0 | 0 | 41,792 | |
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 241,350 | 89,389 | SH | DFND | 51 | 89,389 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC | Common Stock | 20369C106 | 13,594 | 749 | SH | DFND | 44 | 749 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 861,946 | 47,464 | SH | DFND | 46 | 47,464 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 2,432,532 | 133,950 | SH | DFND | 44 | 133,950 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 1,053,062 | 57,988 | SH | DFND | 51 | 57,988 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 495,077 | 27,262 | SH | DFND | 50 | 0 | 0 | 27,262 | |
| COMMUNITY TR BANCORP INC | Common Stock | 204149108 | 13,648 | 271 | SH | DFND | 44 | 271 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NEW | Common Stock | 203937107 | 15,486 | 838 | SH | DFND | 44 | 838 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 30,605 | 194 | SH | OTR | 33,43 | 0 | 0 | 194 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 85,032 | 539 | SH | OTR | 6,49 | 0 | 0 | 539 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 14,615,779 | 90,232 | SH | OTR | 1,50 | 90,232 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 120,844 | 766 | SH | OTR | 25,44 | 766 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,182,227 | 7,493 | SH | DFND | 50 | 705 | 0 | 6,788 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 630,882 | 3,999 | SH | DFND | 46 | 3,999 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 111,063 | 704 | SH | DFND | 45 | 704 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 957,287 | 6,068 | SH | DFND | 44 | 6,068 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 960,758 | 6,090 | SH | DFND | 51 | 6,090 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 136,778 | 867 | SH | DFND | 44 | 866 | 0 | 1 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 3,767,285 | 38,718 | SH | DFND | 50 | 37,540 | 0 | 1,178 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 408,468 | 4,198 | SH | DFND | 49 | 4,198 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 1,063,885 | 10,934 | SH | DFND | 47 | 10,370 | 0 | 564 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 1,593,297 | 16,375 | SH | DFND | 46 | 16,375 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 2,802,516 | 28,910 | SH | OTR | 26,50 | 28,910 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 6,356,358 | 65,327 | SH | DFND | 45 | 65,327 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 10,189,322 | 104,720 | SH | DFND | 44 | 104,720 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 2,905,688 | 29,863 | SH | DFND | 43 | 15,649 | 0 | 14,214 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 14,244,363 | 146,156 | SH | OTR | 36,46 | 146,156 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 880,376 | 9,048 | SH | DFND | 51 | 9,048 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 221,234 | 2,270 | SH | OTR | 6,48 | 0 | 0 | 2,270 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 577,840 | 5,929 | SH | OTR | 6,49 | 0 | 0 | 5,929 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 12,007,072 | 123,200 | SH | OTR | 36,47 | 0 | 0 | 123,200 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 616,662 | 6,337 | SH | DFND | 42 | 0 | 0 | 6,337 | |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 96,355 | 5,395 | SH | DFND | 44 | 5,395 | 0 | 0 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | Common Stock | 20441A102 | 658,158 | 36,851 | SH | DFND | 44 | 36,851 | 0 | 0 | |
| Companhia Paranaense de Energia Copel | Common Stock | 20441B605 | 233,773 | 31,980 | SH | DFND | 44 | 31,980 | 0 | 0 | |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 114,286 | 7,312 | SH | DFND | 50 | 0 | 0 | 7,312 | |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 12,394 | 793 | SH | DFND | 43 | 793 | 0 | 0 | |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 204,987 | 13,115 | SH | DFND | 51 | 13,115 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 2,008,892 | 107,600 | SH | DFND | 44 | 107,600 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 506,629 | 27,136 | SH | DFND | 46 | 27,136 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 561,780 | 30,090 | SH | DFND | 51 | 30,090 | 0 | 0 | |
| COMPASS DIVERSIFIED TR | Common Stock | 20451Q104 | 2,900 | 155 | SH | DFND | 44 | 155 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 42,829 | 4,906 | SH | OTR | 25,50 | 4,906 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 380,139 | 43,544 | SH | OTR | 25,46 | 43,544 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 596,555 | 68,334 | SH | OTR | 25,49 | 0 | 0 | 68,334 | |
| Compass Inc | Common Stock | 20464U100 | 466,408 | 53,426 | SH | DFND | 44 | 53,426 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 58,717 | 6,726 | SH | DFND | 45 | 6,726 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 1,035,089 | 118,566 | SH | DFND | 46 | 118,566 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 484,776 | 55,530 | SH | DFND | 50 | 37,428 | 0 | 18,102 | |
| Compass Inc | Common Stock | 20464U100 | 863,589 | 98,922 | SH | OTR | 25,51 | 98,922 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 792,081 | 90,731 | SH | OTR | 25,44 | 90,731 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 168,532 | 19,305 | SH | OTR | 4,43 | 0 | 0 | 19,305 | |
| COMPASS INC | Common Stock | 20464U100 | 93,053 | 10,659 | SH | DFND | 44 | 10,659 | 0 | 0 | |
| COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 3,577 | 385 | SH | DFND | 44 | 385 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | Common Stock | 20454B104 | 367 | 193 | SH | DFND | 44 | 193 | 0 | 0 | |
| COMPOSECURE INC | Common Stock | 20459V105 | 25,566 | 2,352 | SH | DFND | 44 | 2,352 | 0 | 0 | |
| COMSTOCK RES INC | Common Stock | 205768302 | 4,638 | 228 | SH | DFND | 44 | 228 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 402,263 | 15,083 | SH | DFND | 42 | 0 | 0 | 15,083 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 2,303,541 | 86,372 | SH | DFND | 43 | 62,400 | 0 | 23,972 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 23,321,901 | 874,462 | SH | DFND | 44 | 874,462 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 729,157 | 27,340 | SH | DFND | 45 | 27,340 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 1,919,135 | 71,958 | SH | DFND | 46 | 69,493 | 0 | 2,465 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 3,464,246 | 129,893 | SH | DFND | 50 | 123,500 | 0 | 6,393 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 1,067,920 | 40,042 | SH | DFND | 47 | 9,714 | 0 | 30,328 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 1,224,366 | 45,908 | SH | DFND | 51 | 45,908 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 5,784,189 | 216,880 | SH | OTR | 13,49 | 0 | 0 | 216,880 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 507,901 | 19,130 | SH | OTR | 26,50 | 19,130 | 0 | 0 | |
| CONAGRA FOODS INC | Common Stock | 205887102 | 299,142 | 11,216 | SH | DFND | 44 | 11,140 | 0 | 76 | |
| CONCENTRA GROUP HOLDINGS PAR | Common Stock | 20603L102 | 4,405 | 203 | SH | DFND | 44 | 203 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 47,740 | 2,200 | SH | OTR | 33,43 | 0 | 0 | 2,200 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 192,674 | 8,879 | SH | DFND | 51 | 8,879 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 354,078 | 16,317 | SH | DFND | 44 | 16,317 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 200,008 | 9,217 | SH | DFND | 46 | 9,217 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 11,913 | 549 | SH | DFND | 45 | 549 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 103,812 | 4,784 | SH | DFND | 50 | 504 | 0 | 4,280 | |
| CONCENTRIX CORP | Common Stock | 20602D101 | 2,393 | 43 | SH | DFND | 44 | 43 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 73,667 | 1,324 | SH | DFND | 45 | 1,324 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 2,127,553 | 38,237 | SH | DFND | 46 | 38,237 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 415,484 | 7,467 | SH | DFND | 50 | 1,609 | 0 | 5,858 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 1,923,530 | 34,571 | SH | DFND | 51 | 34,571 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 849,344 | 15,265 | SH | OTR | 16,43 | 0 | 0 | 15,265 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 704,903 | 12,669 | SH | OTR | 17,43 | 0 | 0 | 12,669 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 87,744 | 1,577 | SH | DFND | 43 | 0 | 0 | 1,577 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 3,392,760 | 60,977 | SH | DFND | 44 | 60,977 | 0 | 0 | |
| CONCRETE PUMPING HLDGS INC | Common Stock | 206704108 | 431 | 79 | SH | DFND | 44 | 79 | 0 | 0 | |
| CONDUENT INC | Common Stock | 206787103 | 743 | 275 | SH | DFND | 44 | 275 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 60,075 | 22,250 | SH | OTR | 25,51 | 22,250 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 25,655 | 9,502 | SH | OTR | 25,46 | 9,502 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 11,868 | 4,395 | SH | DFND | 50 | 0 | 0 | 4,395 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 306,998 | 113,703 | SH | DFND | 44 | 113,703 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 60,720 | 22,489 | SH | OTR | 25,44 | 22,489 | 0 | 0 | |
| CONDUIT PHARMACEUTICALS INC | Common Stock | 20678X205 | 8,504 | 10,889 | SH | DFND | 44 | 10,889 | 0 | 0 | |
| CONFLUENT INC | Common Stock | 20717M103 | 71,538 | 3,052 | SH | DFND | 44 | 3,052 | 0 | 0 | |
| CONFLUENT INC | Common Stock | 20717M103 | 7,852 | 335 | SH | DFND | 45 | 335 | 0 | 0 | |
| CONFLUENT INC | Common Stock | 20717M103 | 387,953 | 16,550 | SH | DFND | 46 | 15,526 | 0 | 1,023 | |
| CONFLUENT INC | Common Stock | 20717M103 | 543,526 | 23,188 | SH | DFND | 51 | 23,188 | 0 | 0 | |
| CONFLUENT INC | Common Stock | 20717M103 | 571,936 | 24,400 | SH | OTR | 55,51 | 0 | 0 | 24,400 | |
| CONFLUENT INC | Common Stock | 20717M103 | 1,610,609 | 68,712 | SH | DFND | 44 | 68,649 | 0 | 63 | |
| CONMED CORP | Common Stock | 207410101 | 5,254 | 87 | SH | DFND | 44 | 87 | 0 | 0 | |
| CONMED CORPORATION | Common Stock | 207410101 | 432,150 | 7,156 | SH | DFND | 51 | 7,156 | 0 | 0 | |
| CONMED CORPORATION | Common Stock | 207410101 | 425,205 | 7,041 | SH | DFND | 46 | 7,041 | 0 | 0 | |
| CONMED CORPORATION | Common Stock | 207410101 | 232,380 | 3,848 | SH | DFND | 50 | 0 | 0 | 3,848 | |
| CONMED CORPORATION | Common Stock | 207410101 | 863,275 | 14,295 | SH | DFND | 44 | 14,295 | 0 | 0 | |
| CONNECTONE BANCORP INC NEW | Common Stock | 20786W107 | 4,923 | 203 | SH | DFND | 44 | 203 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,362,089 | 12,969 | SH | DFND | 42 | 0 | 0 | 12,969 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 7,673,076 | 73,063 | SH | DFND | 43 | 32,043 | 0 | 41,020 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 83,063,573 | 790,931 | SH | DFND | 44 | 790,931 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,746,902 | 16,634 | SH | DFND | 45 | 16,634 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 7,323,550 | 69,734 | SH | DFND | 46 | 63,942 | 0 | 5,792 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 10,327,876 | 98,342 | SH | DFND | 47 | 22,184 | 0 | 76,158 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 565,217 | 5,382 | SH | DFND | 49 | 5,382 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 8,154,827 | 77,650 | SH | DFND | 50 | 49,465 | 0 | 28,185 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 2,288,910 | 21,795 | SH | DFND | 51 | 21,795 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 4,318,632 | 41,122 | SH | OTR | 13,49 | 0 | 0 | 41,122 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,428,692 | 13,604 | SH | OTR | 22,49 | 13,604 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 366,894 | 3,584 | SH | OTR | 26,50 | 3,584 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 4,420,186 | 42,089 | SH | OTR | 53,49 | 0 | 0 | 42,089 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 3,027,719 | 28,830 | SH | DFND | 44 | 28,078 | 0 | 752 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 242,247 | 10,496 | SH | OTR | 12,43 | 0 | 0 | 10,496 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 145,750 | 6,315 | SH | DFND | 51 | 6,315 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 142,495 | 6,174 | SH | DFND | 46 | 6,174 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 481,056 | 20,843 | SH | DFND | 44 | 20,843 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 137,034 | 5,937 | SH | DFND | 50 | 560 | 0 | 5,377 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 10,362 | 449 | SH | DFND | 45 | 449 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | Common Stock | 20848V105 | 5,078 | 220 | SH | DFND | 44 | 220 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 2,529,414 | 22,872 | SH | DFND | 43 | 8,246 | 0 | 14,626 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 16,052,138 | 145,150 | SH | DFND | 44 | 145,150 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 19,738,766 | 178,486 | SH | DFND | 45 | 49,705 | 0 | 128,781 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,302,859 | 11,780 | SH | DFND | 46 | 9,952 | 0 | 1,828 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 10,238,975 | 92,585 | SH | DFND | 47 | 6,564 | 0 | 86,021 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 121,759 | 1,101 | SH | DFND | 49 | 1,101 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 3,559,117 | 32,183 | SH | DFND | 51 | 32,183 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 2,038,349 | 18,740 | SH | OTR | 26,50 | 18,740 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 804,803 | 7,277 | SH | DFND | 42 | 0 | 0 | 7,277 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 2,030,432 | 18,360 | SH | DFND | 50 | 18,360 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,023,686 | 9,257 | SH | DFND | 44 | 9,077 | 0 | 180 | |
| CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | 123,478 | 5,042 | SH | DFND | 50 | 0 | 0 | 5,042 | |
| CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | 61,225 | 2,500 | SH | OTR | 33,43 | 0 | 0 | 2,500 | |
| CONSOLIDATED WATER CO INC | Common Stock | G23773107 | 21,870 | 893 | SH | DFND | 44 | 893 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 121,857 | 664 | SH | OTR | 6,49 | 0 | 0 | 664 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 238,862 | 1,300 | SH | OTR | 50 | 1,300 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 128,618 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 177,280 | 966 | SH | DFND | 51 | 966 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 1,172,876 | 6,391 | SH | DFND | 47 | 0 | 0 | 6,391 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 760,730 | 4,145 | SH | DFND | 46 | 3,352 | 0 | 793 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 6,709,307 | 36,559 | SH | DFND | 44 | 36,559 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 1,167,921 | 6,364 | SH | DFND | 43 | 1,362 | 0 | 5,002 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 196,733 | 1,072 | SH | DFND | 42 | 0 | 0 | 1,072 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 468,262 | 2,550 | SH | DFND | 50 | 2,550 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 603,627 | 3,289 | SH | DFND | 44 | 3,220 | 0 | 69 | |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 1,602,366 | 7,947 | SH | DFND | 44 | 7,812 | 0 | 135 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 1,657,600 | 8,221 | SH | OTR | 53,49 | 0 | 0 | 8,221 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 141,141 | 700 | SH | OTR | 33,50 | 700 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 120,978 | 600 | SH | OTR | 33,46 | 600 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 82,156 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 8,093,226 | 40,139 | SH | DFND | 51 | 40,139 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 73,998 | 367 | SH | DFND | 49 | 367 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 3,862,424 | 19,156 | SH | DFND | 47 | 4,889 | 0 | 14,267 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 3,825,554 | 18,973 | SH | DFND | 46 | 17,714 | 0 | 1,259 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 16,317,512 | 80,928 | SH | DFND | 45 | 46,815 | 0 | 34,113 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 20,884,230 | 103,577 | SH | DFND | 44 | 103,577 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 5,250,041 | 26,038 | SH | DFND | 43 | 15,395 | 0 | 10,643 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 1,448,386 | 7,183 | SH | DFND | 42 | 0 | 0 | 7,183 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 13,387,670 | 66,281 | SH | DFND | 50 | 24,550 | 0 | 41,731 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 114,017 | 11,300 | SH | OTR | 33,51 | 0 | 0 | 11,300 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 26,234 | 2,600 | SH | OTR | 33,43 | 0 | 0 | 2,600 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 778,766 | 77,182 | SH | OTR | 6,49 | 0 | 0 | 77,182 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 391,703 | 38,821 | SH | OTR | 12,43 | 0 | 0 | 38,821 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 285,839 | 28,329 | SH | DFND | 50 | 5,023 | 0 | 23,306 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 1,339,760 | 132,781 | SH | DFND | 51 | 132,781 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 1,019,695 | 101,060 | SH | DFND | 44 | 101,060 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 87,450 | 8,667 | SH | OTR | 4,43 | 0 | 0 | 8,667 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 48,371 | 4,794 | SH | DFND | 45 | 4,794 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 868,395 | 86,065 | SH | DFND | 46 | 86,065 | 0 | 0 | |
| CONSTELLIUM SE CL A SHS | Common Stock | F21107101 | 125,328 | 12,421 | SH | DFND | 44 | 12,254 | 0 | 167 | |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 311,700 | 4,337 | SH | OTR | 14,43 | 0 | 0 | 4,337 | |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 552,105 | 7,682 | SH | DFND | 51 | 7,682 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 4,559,289 | 63,438 | SH | DFND | 44 | 63,438 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 1,963,129 | 27,315 | SH | DFND | 46 | 27,315 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 13,224 | 184 | SH | DFND | 45 | 184 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 59,005 | 821 | SH | DFND | 50 | 210 | 0 | 611 | |
| CONSTRUCTION PARTNERS INC COM | Common Stock | 21044C107 | 38,810 | 540 | SH | DFND | 44 | 540 | 0 | 0 | |
| CONSUMER PORTFOLIO SVCS INC | Common Stock | 210502100 | 3,763 | 434 | SH | DFND | 44 | 434 | 0 | 0 | |
| CONTANGO ORE INC | Common Stock | 21077F100 | 5,268 | 516 | SH | DFND | 44 | 516 | 0 | 0 | |
| CONTEXTLOGIC INC CL A NEW | Common Stock | 21077C305 | 22,804 | 3,267 | SH | DFND | 44 | 3,267 | 0 | 0 | |
| CONTINENTAL GRAIN COMPANY | Common Stock | 016230104 | 860,645 | 28,842 | SH | DFND | 44 | 28,842 | 0 | 0 | |
| CONTINEUM THERAPEUTICS INC | Common Stock | 21217B100 | 2,220 | 318 | SH | DFND | 44 | 318 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 25,364 | 3,391 | SH | OTR | 25,51 | 3,391 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 18,632 | 2,491 | SH | OTR | 25,46 | 2,491 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 23,292 | 3,114 | SH | OTR | 25,44 | 3,114 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 678,660 | 90,730 | SH | OTR | 12,51 | 0 | 0 | 90,730 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 134,901 | 18,035 | SH | OTR | 12,45 | 0 | 0 | 18,035 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 621,116 | 83,037 | SH | OTR | 12,44 | 83,037 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 242,785 | 32,458 | SH | DFND | 51 | 32,458 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 124,115 | 16,593 | SH | DFND | 50 | 2,018 | 0 | 14,575 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 364,305 | 48,704 | SH | DFND | 46 | 48,704 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 14,713 | 1,967 | SH | DFND | 45 | 1,967 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 742,270 | 99,234 | SH | DFND | 44 | 99,234 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 353,325 | 47,236 | SH | OTR | 12,43 | 0 | 0 | 47,236 | |
| Controladora Vuela Compania de Aviacion SAB de CV | Common Stock | 21240E105 | 372,718 | 69,150 | SH | OTR | 1,50 | 69,150 | 0 | 0 | |
| COOPER COS INC COM | Common Stock | 216648501 | 313,360 | 3,715 | SH | DFND | 44 | 3,594 | 0 | 121 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 65,416 | 4,270 | SH | OTR | 25,51 | 4,270 | 0 | 0 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 28,311 | 1,848 | SH | OTR | 25,46 | 1,848 | 0 | 0 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 55,351 | 3,613 | SH | OTR | 25,44 | 3,613 | 0 | 0 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 21,882 | 1,428 | SH | DFND | 50 | 0 | 0 | 1,428 | |
| COPA HOLDINGS SA | Common Stock | P31076105 | 3,303 | 36 | SH | DFND | 44 | 36 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 516,752 | 9,131 | SH | DFND | 42 | 0 | 0 | 9,131 | |
| COPART INC | Common Stock | 217204106 | 2,110,920 | 37,302 | SH | OTR | 53,49 | 0 | 0 | 37,302 | |
| COPART INC | Common Stock | 217204106 | 718,693 | 12,700 | SH | OTR | 36,50 | 12,700 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 3,171,303 | 56,040 | SH | OTR | 36,48 | 0 | 0 | 56,040 | |
| COPART INC | Common Stock | 217204106 | 474,290 | 8,600 | SH | OTR | 50 | 8,600 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 73,567 | 1,300 | SH | OTR | 33,50 | 1,300 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 2,370,457 | 42,981 | SH | OTR | 20,50 | 42,981 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 39,613 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 3,094,185 | 54,896 | SH | DFND | 50 | 52,463 | 0 | 2,433 | |
| COPART INC | Common Stock | 217204106 | 178,880 | 3,161 | SH | DFND | 49 | 3,161 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 2,752,028 | 48,631 | SH | DFND | 47 | 16,310 | 0 | 32,321 | |
| COPART INC | Common Stock | 217204106 | 13,446,946 | 237,620 | SH | DFND | 46 | 235,167 | 0 | 2,453 | |
| COPART INC | Common Stock | 217204106 | 14,463,328 | 255,581 | SH | DFND | 45 | 54,345 | 0 | 201,236 | |
| COPART INC | Common Stock | 217204106 | 46,924,597 | 829,203 | SH | DFND | 44 | 829,203 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 2,878,620 | 50,868 | SH | DFND | 51 | 50,868 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 2,583,729 | 45,657 | SH | DFND | 43 | 13,359 | 0 | 32,298 | |
| COPART INC | Common Stock | 217204106 | 1,946,979 | 34,405 | SH | DFND | 44 | 33,757 | 0 | 648 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 286,335 | 10,500 | SH | OTR | 33,43 | 0 | 0 | 10,500 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 59,994 | 2,200 | SH | OTR | 33,50 | 2,200 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 46,359 | 1,700 | SH | OTR | 33,46 | 1,700 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 48,322 | 1,772 | SH | OTR | 4,43 | 0 | 0 | 1,772 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 256,338 | 9,400 | SH | DFND | 46 | 9,400 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 403,650 | 14,802 | SH | DFND | 51 | 14,802 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 1,072,823 | 39,340 | SH | DFND | 50 | 2,429 | 0 | 36,911 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 1,051,422 | 38,556 | SH | DFND | 44 | 38,556 | 0 | 0 | |
| COPT DEFENSE PROPERTIES SH BEN | Common Stock | 22002T108 | 12,157 | 446 | SH | DFND | 44 | 446 | 0 | 0 | |
| CORBUS PHARMACEUTICALS HLDGS | Common Stock | 21833P301 | 154 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 72,987 | 639 | SH | DFND | 44 | 639 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 159,908 | 1,400 | SH | OTR | 33,43 | 0 | 0 | 1,400 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 2,387,997 | 20,907 | SH | OTR | 25,51 | 20,907 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 233,123 | 2,041 | SH | OTR | 25,50 | 2,041 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 2,269,437 | 19,869 | SH | DFND | 44 | 19,869 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 1,019,070 | 8,922 | SH | OTR | 25,46 | 8,922 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 192,460 | 1,685 | SH | DFND | 45 | 1,685 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 2,563,782 | 22,446 | SH | OTR | 14,43 | 0 | 0 | 22,446 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 87,035 | 762 | SH | OTR | 6,49 | 0 | 0 | 762 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 2,827,516 | 24,755 | SH | DFND | 51 | 24,755 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 2,289,996 | 20,049 | SH | DFND | 50 | 13,904 | 0 | 6,145 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 11,365,917 | 99,509 | SH | DFND | 46 | 99,509 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 8,680,834 | 76,001 | SH | OTR | 25,44 | 76,001 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 948,026 | 8,300 | SH | OTR | 25,49 | 0 | 0 | 8,300 | |
| CORE MAIN INC | Common Stock | 21874C102 | 165,606 | 3,428 | SH | DFND | 43 | 0 | 0 | 3,428 | |
| CORE MAIN INC | Common Stock | 21874C102 | 181,838 | 3,764 | SH | DFND | 44 | 3,764 | 0 | 0 | |
| CORE MAIN INC | Common Stock | 21874C102 | 219,388 | 4,541 | SH | DFND | 46 | 3,488 | 0 | 1,053 | |
| CORE MAIN INC | Common Stock | 21874C102 | 310,729 | 6,432 | SH | DFND | 51 | 6,432 | 0 | 0 | |
| CORE LABORATORIES INC | Common Stock | 21867A105 | 493,185 | 32,901 | SH | DFND | 46 | 32,901 | 0 | 0 | |
| CORE LABORATORIES INC | Common Stock | 21867A105 | 1,250,180 | 83,401 | SH | DFND | 44 | 83,401 | 0 | 0 | |
| CORE LABORATORIES INC | Common Stock | 21867A105 | 480,999 | 32,088 | SH | DFND | 51 | 32,088 | 0 | 0 | |
| CORE LABORATORIES INC COM | Common Stock | 21867A105 | 54,758 | 3,653 | SH | DFND | 44 | 3,653 | 0 | 0 | |
| CORE MOLDING TECHNOLOGIES INC | Common Stock | 218683100 | 114,562 | 7,537 | SH | DFND | 46 | 7,537 | 0 | 0 | |
| CORE MOLDING TECHNOLOGIES INC | Common Stock | 218683100 | 36,936 | 2,430 | SH | DFND | 50 | 0 | 0 | 2,430 | |
| CORE MOLDING TECHNOLOGIES INC | Common Stock | 218683100 | 134,839 | 8,871 | SH | DFND | 51 | 8,871 | 0 | 0 | |
| CORE MOLDING TECHNOLOGIES IN | Common Stock | 218683100 | 1,687 | 111 | SH | DFND | 44 | 111 | 0 | 0 | |
| CORE N MAIN INC | Common Stock | 21874C102 | 106,137 | 2,197 | SH | DFND | 44 | 2,166 | 0 | 31 | |
| CORE NATURAL RESOURCES INC | Common Stock | 218937100 | 607,625 | 7,881 | SH | DFND | 44 | 7,881 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | Common Stock | 218937100 | 578,481 | 7,503 | SH | OTR | 22,49 | 7,503 | 0 | 0 | |
| CORE NATURAL RESOURCES INC COM | Common Stock | 218937100 | 13,388 | 174 | SH | DFND | 44 | 174 | 0 | 0 | |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | 17,629 | 2,435 | SH | DFND | 44 | 2,421 | 0 | 14 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,266,209 | 40,108 | SH | OTR | 25,51 | 40,108 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 267,745 | 8,481 | SH | OTR | 25,50 | 8,481 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 2,021,458 | 64,031 | SH | OTR | 25,49 | 0 | 0 | 64,031 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 365,643 | 11,582 | SH | OTR | 25,46 | 11,582 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 9,442,176 | 299,087 | SH | OTR | 25,44 | 299,087 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 2,175,436 | 68,908 | SH | DFND | 50 | 61,167 | 0 | 7,741 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 990,035 | 31,360 | SH | DFND | 47 | 4,197 | 0 | 27,163 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 226,893 | 7,187 | SH | DFND | 45 | 7,187 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 78,925 | 2,500 | SH | DFND | 44 | 2,500 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 352,289 | 11,159 | SH | DFND | 43 | 5,519 | 0 | 5,640 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 94,962 | 3,008 | SH | DFND | 42 | 0 | 0 | 3,008 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 7,292 | 231 | SH | DFND | 51 | 231 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,427,195 | 45,207 | SH | DFND | 46 | 43,556 | 0 | 1,651 | |
| COREBRIDGE FINL INC | Common Stock | 21871X109 | 89,566 | 2,837 | SH | DFND | 44 | 2,817 | 0 | 20 | |
| CoreCard Corporation | Common Stock | 45816D100 | 209,234 | 11,213 | SH | OTR | 1,50 | 11,213 | 0 | 0 | |
| CORECARD CORPORATION COM | Common Stock | 45816D100 | 1,777 | 95 | SH | DFND | 44 | 95 | 0 | 0 | |
| CORECIVIC INC | Common Stock | 21871N101 | 266,935 | 13,156 | SH | DFND | 50 | 0 | 0 | 13,156 | |
| CORECIVIC INC | Common Stock | 21871N101 | 424,669 | 20,930 | SH | DFND | 46 | 20,930 | 0 | 0 | |
| CORECIVIC INC | Common Stock | 21871N101 | 476,632 | 23,491 | SH | DFND | 51 | 23,491 | 0 | 0 | |
| CORECIVIC INC | Common Stock | 21871N101 | 10,855 | 535 | SH | OTR | 4,43 | 0 | 0 | 535 | |
| CORECIVIC INC | Common Stock | 21871N101 | 971,870 | 47,899 | SH | DFND | 44 | 47,899 | 0 | 0 | |
| CORECIVIC INC | Common Stock | 21871N101 | 1,542 | 76 | SH | DFND | 44 | 76 | 0 | 0 | |
| CORMEDIX INC | Common Stock | 21900C308 | 33,036 | 5,363 | SH | DFND | 44 | 5,363 | 0 | 0 | |
| CORNING INC | Common Stock | 219350105 | 1,037,683 | 22,667 | SH | DFND | 44 | 22,372 | 0 | 295 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 2,775,732 | 60,632 | SH | DFND | 43 | 37,091 | 0 | 23,541 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 569,658 | 12,443 | SH | DFND | 42 | 0 | 0 | 12,443 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 1,789,036 | 39,079 | SH | DFND | 51 | 39,079 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 6,299,944 | 137,506 | SH | DFND | 50 | 132,235 | 0 | 5,271 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 996,767 | 21,773 | SH | OTR | 22,49 | 21,773 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 123,822 | 2,700 | SH | OTR | 26,50 | 2,700 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 2,290,707 | 49,950 | SH | OTR | 50 | 49,950 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 2,277,400 | 49,746 | SH | DFND | 46 | 45,722 | 0 | 4,024 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 1,154,388 | 25,216 | SH | DFND | 45 | 25,216 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 5,107,628 | 111,569 | SH | DFND | 44 | 111,569 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 518,138 | 11,318 | SH | DFND | 49 | 11,318 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 2,119,064 | 46,288 | SH | DFND | 47 | 12,546 | 0 | 33,742 | |
| CORPAY INC | Common Stock | 219948106 | 728,049 | 2,100 | SH | OTR | 50 | 2,100 | 0 | 0 | |
| CORPAY INC | Common Stock | 219948106 | 7,146,497 | 20,505 | SH | DFND | 50 | 2,709 | 0 | 17,796 | |
| CORPAY INC | Common Stock | 219948106 | 227,365 | 652 | SH | DFND | 51 | 652 | 0 | 0 | |
| CORPAY INC | Common Stock | 219948106 | 2,278,900 | 6,535 | SH | DFND | 46 | 6,376 | 0 | 159 | |
| CORPAY INC | Common Stock | 219948106 | 50,913 | 146 | SH | DFND | 45 | 146 | 0 | 0 | |
| CORPAY INC | Common Stock | 219948106 | 22,993,550 | 65,937 | SH | DFND | 44 | 65,937 | 0 | 0 | |
| CORPAY INC | Common Stock | 219948106 | 940,497 | 2,697 | SH | DFND | 43 | 753 | 0 | 1,944 | |
| CORPAY INC | Common Stock | 219948106 | 156,924 | 450 | SH | DFND | 42 | 0 | 0 | 450 | |
| CORPAY INC | Common Stock | 219948106 | 813,563 | 2,333 | SH | DFND | 47 | 1,090 | 0 | 1,243 | |
| CORPAY INC COM SHS | Common Stock | 219948106 | 602,239 | 1,727 | SH | DFND | 44 | 1,580 | 0 | 147 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 300,217 | 3,247 | SH | OTR | 22,49 | 3,247 | 0 | 0 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 419,373 | 4,535 | SH | DFND | 46 | 4,535 | 0 | 0 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 509,297 | 5,508 | SH | DFND | 50 | 0 | 0 | 5,508 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 334,612 | 3,619 | SH | DFND | 51 | 3,619 | 0 | 0 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 51,407 | 556 | SH | DFND | 47 | 0 | 0 | 556 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 404,932 | 9,838 | SH | OTR | 55,51 | 0 | 0 | 9,838 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,090,414 | 26,200 | SH | OTR | 26,50 | 26,200 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 787,684 | 19,137 | SH | OTR | 22,49 | 19,137 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 100,513 | 2,442 | SH | DFND | 51 | 2,442 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 232,596 | 5,651 | SH | DFND | 50 | 5,651 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 61,740 | 1,500 | SH | DFND | 47 | 0 | 0 | 1,500 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 40,090 | 974 | SH | DFND | 46 | 974 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,894,814 | 46,035 | SH | DFND | 45 | 46,035 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 321,955 | 7,822 | SH | DFND | 43 | 1,517 | 0 | 6,305 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,102,677 | 26,790 | SH | DFND | 44 | 26,790 | 0 | 0 | |
| CORSAIR GAMING INC | Common Stock | 22041X102 | 14,389 | 1,624 | SH | DFND | 44 | 1,624 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 273,242 | 4,342 | SH | OTR | 22,49 | 4,342 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 122,486 | 2,006 | SH | OTR | 26,50 | 2,006 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 393,060 | 6,246 | SH | DFND | 50 | 6,246 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 10,132,296 | 161,009 | SH | DFND | 47 | 11,927 | 0 | 149,082 | |
| CORTEVA INC | Common Stock | 22052L104 | 1,401,704 | 22,274 | SH | DFND | 46 | 3,878 | 0 | 18,396 | |
| CORTEVA INC | Common Stock | 22052L104 | 3,460,835 | 54,995 | SH | DFND | 45 | 3,883 | 0 | 51,112 | |
| CORTEVA INC | Common Stock | 22052L104 | 347,499 | 5,522 | SH | DFND | 42 | 0 | 0 | 5,522 | |
| CORTEVA INC | Common Stock | 22052L104 | 1,855,176 | 29,480 | SH | DFND | 43 | 5,995 | 0 | 23,485 | |
| CORTEVA INC | Common Stock | 22052L104 | 21,915,687 | 348,255 | SH | DFND | 44 | 348,255 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 1,577,568 | 25,069 | SH | DFND | 44 | 24,795 | 0 | 274 | |
| CORVEL CORP | Common Stock | 221006109 | 5,822 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 4,542,734 | 40,571 | SH | DFND | 44 | 40,571 | 0 | 0 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 509,239 | 4,548 | SH | DFND | 51 | 4,548 | 0 | 0 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 2,765,435 | 24,698 | SH | DFND | 46 | 24,698 | 0 | 0 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 373,867 | 3,339 | SH | OTR | 4,43 | 0 | 0 | 3,339 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 170,510 | 1,522 | SH | DFND | 50 | 0 | 0 | 1,522 | |
| COSTAMARE INC | Common Stock | Y1771G102 | 7,646 | 777 | SH | DFND | 44 | 747 | 0 | 30 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 227,231 | 2,868 | SH | DFND | 42 | 0 | 0 | 2,868 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 1,766,987 | 22,302 | SH | DFND | 43 | 3,950 | 0 | 18,352 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 4,363,275 | 55,071 | SH | DFND | 44 | 55,071 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 10,220 | 129 | SH | DFND | 45 | 129 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 8,820,913 | 111,333 | SH | DFND | 46 | 109,730 | 0 | 1,603 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 1,087,669 | 13,728 | SH | DFND | 47 | 0 | 0 | 13,728 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 14,029,860 | 177,074 | SH | DFND | 50 | 6,454 | 0 | 170,620 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 7,526 | 95 | SH | DFND | 51 | 95 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 241,895 | 3,050 | SH | OTR | 50 | 3,050 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 1,999,801 | 25,215 | SH | OTR | 8,50 | 25,215 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 1,103,753 | 13,931 | SH | DFND | 44 | 13,747 | 0 | 184 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 7,495,306 | 7,925 | SH | OTR | 25,49 | 0 | 0 | 7,925 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 17,348,442 | 18,343 | SH | DFND | 47 | 7,607 | 0 | 10,736 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 174,626,927 | 184,638 | SH | DFND | 44 | 184,638 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 24,266,823 | 25,658 | SH | DFND | 45 | 4,757 | 0 | 20,901 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 15,968,848 | 16,884 | SH | DFND | 46 | 15,889 | 0 | 995 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 3,495,602 | 3,696 | SH | OTR | 22,49 | 3,696 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 3,550,458 | 3,754 | SH | OTR | 4,51 | 3,754 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 4,730,791 | 5,002 | SH | OTR | 4,44 | 5,002 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 7,064,030 | 7,469 | SH | DFND | 51 | 7,469 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 37,865,303 | 40,060 | SH | DFND | 50 | 17,431 | 0 | 22,629 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 371,864 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 659,208 | 697 | SH | OTR | 33,46 | 697 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 783,105 | 828 | SH | OTR | 33,50 | 828 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 3,359,650 | 3,552 | SH | DFND | 42 | 0 | 0 | 3,552 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,227,622 | 1,298 | SH | DFND | 49 | 1,298 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 20,086,475 | 21,238 | SH | DFND | 43 | 7,183 | 0 | 14,055 | |
| COSTCO WHSL CORP | Common Stock | 22160K105 | 13,912,644 | 14,710 | SH | DFND | 44 | 14,385 | 0 | 325 | |
| Coterra Energy Inc | Common Stock | 127097103 | 877,404 | 30,360 | SH | DFND | 45 | 20,924 | 0 | 9,436 | |
| Coterra Energy Inc | Common Stock | 127097103 | 10,410,878 | 360,238 | SH | DFND | 44 | 360,238 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 1,597,071 | 55,262 | SH | DFND | 43 | 18,425 | 0 | 36,837 | |
| Coterra Energy Inc | Common Stock | 127097103 | 430,443 | 14,894 | SH | DFND | 42 | 0 | 0 | 14,894 | |
| Coterra Energy Inc | Common Stock | 127097103 | 3,758,955 | 130,067 | SH | DFND | 46 | 126,260 | 0 | 3,807 | |
| Coterra Energy Inc | Common Stock | 127097103 | 391,566 | 13,549 | SH | DFND | 49 | 13,549 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 3,945,863 | 136,693 | SH | DFND | 50 | 115,147 | 0 | 21,546 | |
| Coterra Energy Inc | Common Stock | 127097103 | 1,667,963 | 57,715 | SH | DFND | 51 | 57,715 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 304,634 | 10,541 | SH | OTR | 25,44 | 10,541 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 874,803 | 30,270 | SH | OTR | 25,46 | 30,270 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 74,438 | 2,600 | SH | OTR | 26,50 | 2,600 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 2,688,191 | 93,017 | SH | DFND | 47 | 16,693 | 0 | 76,324 | |
| COTERRA ENERGY INC COM | Common Stock | 127097103 | 761,596 | 26,353 | SH | DFND | 44 | 25,874 | 0 | 479 | |
| COTY INC | Common Stock | 222070203 | 20,288 | 3,709 | SH | DFND | 44 | 3,709 | 0 | 0 | |
| Couchbase Inc | Common Stock | 22207T101 | 177,124 | 11,246 | SH | OTR | 25,44 | 11,246 | 0 | 0 | |
| Couchbase Inc | Common Stock | 22207T101 | 72,840 | 4,624 | SH | DFND | 50 | 0 | 0 | 4,624 | |
| Couchbase Inc | Common Stock | 22207T101 | 80,797 | 5,130 | SH | OTR | 25,46 | 5,130 | 0 | 0 | |
| Couchbase Inc | Common Stock | 22207T101 | 201,663 | 12,804 | SH | OTR | 25,51 | 12,804 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 1,409,901 | 64,291 | SH | DFND | 51 | 64,291 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 8,147,872 | 371,540 | SH | OTR | 32,49 | 0 | 0 | 371,540 | |
| COUPANG INC | Common Stock | 22266T109 | 982,332 | 44,794 | SH | OTR | 22,49 | 44,794 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 3,076,822 | 140,302 | SH | DFND | 43 | 140,302 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 5,792,743 | 264,147 | SH | DFND | 44 | 264,147 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 2,549,397 | 114,016 | SH | OTR | 8,50 | 114,016 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 289,870 | 13,218 | SH | DFND | 45 | 13,218 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 8,520,221 | 388,519 | SH | OTR | 25,44 | 388,519 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 2,282,233 | 104,069 | SH | DFND | 49 | 104,069 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 20,174,417 | 919,946 | SH | DFND | 50 | 513,267 | 0 | 406,678 | |
| COUPANG INC | Common Stock | 22266T109 | 916,081 | 41,773 | SH | OTR | 25,51 | 41,773 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 1,283,957 | 58,548 | SH | OTR | 25,49 | 0 | 0 | 58,548 | |
| COUPANG INC | Common Stock | 22266T109 | 670,158 | 30,559 | SH | OTR | 25,46 | 30,559 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 1,944,027 | 88,646 | SH | DFND | 46 | 85,319 | 0 | 3,327 | |
| COUPANG INC | Common Stock | 22266T109 | 363,643 | 16,582 | SH | DFND | 44 | 16,318 | 0 | 264 | |
| Coursera Inc | Common Stock | 22266M104 | 9,217 | 1,384 | SH | OTR | 4,43 | 0 | 0 | 1,384 | |
| COURSERA INC | Common Stock | 22266M104 | 147 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| Court Investments Ltd | Common Stock | Y46717107 | 183,867 | 5,847 | SH | DFND | 47 | 0 | 0 | 5,847 | |
| COUSINS PPTYS INC COM NEW | Common Stock | 222795502 | 12,479 | 423 | SH | DFND | 44 | 423 | 0 | 0 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 3,690,450 | 125,100 | SH | DFND | 47 | 0 | 0 | 125,100 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 836,944 | 28,371 | SH | DFND | 44 | 28,371 | 0 | 0 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 45,302 | 1,535 | SH | DFND | 46 | 1,185 | 0 | 350 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 6,475,367 | 219,504 | SH | OTR | 40,50 | 219,504 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 292,507 | 13,176 | SH | DFND | 46 | 13,176 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 863,580 | 38,900 | SH | DFND | 47 | 0 | 0 | 38,900 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 232,789 | 10,486 | SH | DFND | 50 | 1,166 | 0 | 9,320 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 312,265 | 14,066 | SH | DFND | 51 | 14,066 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 20,401 | 919 | SH | DFND | 45 | 919 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 503,940 | 22,700 | SH | OTR | 12,43 | 0 | 0 | 22,700 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 1,045,131 | 47,078 | SH | DFND | 44 | 47,078 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 35,542 | 1,601 | SH | OTR | 25,51 | 1,601 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 31,679 | 1,427 | SH | OTR | 25,46 | 1,427 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 71,084 | 3,202 | SH | OTR | 25,44 | 3,202 | 0 | 0 | |
| COVENANT TRANS INC | Common Stock | 22284P105 | 8,147 | 367 | SH | DFND | 44 | 367 | 0 | 0 | |
| CPI CARD GROUP INC | Common Stock | 12634H200 | 12,689 | 435 | SH | DFND | 44 | 435 | 0 | 0 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 86,946 | 502 | SH | OTR | 25,44 | 502 | 0 | 0 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 324,923 | 1,876 | SH | DFND | 51 | 1,876 | 0 | 0 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 193,312 | 1,116 | SH | DFND | 50 | 0 | 0 | 1,116 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 280,237 | 1,618 | SH | DFND | 46 | 1,618 | 0 | 0 | |
| CRA INTL INC | Common Stock | 12618T105 | 13,562 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 42,042 | 1,083 | SH | DFND | 46 | 1,083 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 3,688 | 95 | SH | DFND | 44 | 78 | 0 | 17 | |
| Crane Co | Common Stock | 224408104 | 880,019 | 5,745 | SH | OTR | 25,49 | 0 | 0 | 5,745 | |
| Crane Co | Common Stock | 224408104 | 1,436,828 | 9,380 | SH | DFND | 51 | 9,380 | 0 | 0 | |
| Crane Co | Common Stock | 224408104 | 307,585 | 2,008 | SH | DFND | 43 | 0 | 0 | 2,008 | |
| Crane Co | Common Stock | 224408104 | 1,263,434 | 8,248 | SH | DFND | 46 | 7,921 | 0 | 326 | |
| Crane Co | Common Stock | 224408104 | 212,767 | 1,389 | SH | DFND | 45 | 1,389 | 0 | 0 | |
| Crane Co | Common Stock | 224408104 | 2,736,254 | 17,863 | SH | DFND | 44 | 17,863 | 0 | 0 | |
| Crane Co | Common Stock | 224408104 | 432,184 | 2,821 | SH | DFND | 50 | 1,022 | 0 | 1,799 | |
| CRANE COMPANY COMMON STOCK | Common Stock | 224408104 | 64,962 | 424 | SH | DFND | 44 | 409 | 0 | 15 | |
| CRANE HLDGS CO COM | Common Stock | 224441105 | 8,944 | 174 | SH | DFND | 44 | 160 | 0 | 14 | |
| CRANE NXT CO | Common Stock | 224441105 | 2,989,372 | 58,159 | SH | DFND | 51 | 58,159 | 0 | 0 | |
| CRANE NXT CO | Common Stock | 224441105 | 538,363 | 10,474 | SH | DFND | 50 | 1,041 | 0 | 9,433 | |
| CRANE NXT CO | Common Stock | 224441105 | 1,697,916 | 33,033 | SH | DFND | 46 | 32,886 | 0 | 147 | |
| CRANE NXT CO | Common Stock | 224441105 | 413,410 | 8,043 | SH | OTR | 12,43 | 0 | 0 | 8,043 | |
| CRANE NXT CO | Common Stock | 224441105 | 44,306 | 862 | SH | DFND | 45 | 862 | 0 | 0 | |
| CRANE NXT CO | Common Stock | 224441105 | 3,963,042 | 77,102 | SH | DFND | 44 | 77,102 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 8,191 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 2,822,371 | 15,161 | SH | DFND | 44 | 15,161 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 615,258 | 3,305 | SH | DFND | 47 | 0 | 0 | 3,305 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 2,998,292 | 16,106 | SH | DFND | 50 | 11,461 | 0 | 4,645 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 1,983,534 | 10,655 | SH | DFND | 51 | 10,655 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 78,745 | 423 | SH | DFND | 42 | 0 | 0 | 423 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 503,004 | 2,702 | SH | DFND | 43 | 1,578 | 0 | 1,124 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 5,355,221 | 28,461 | SH | OTR | 1,50 | 28,461 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 500,025 | 2,686 | SH | OTR | 7,49 | 0 | 0 | 2,686 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 1,862,130 | 10,002 | SH | DFND | 46 | 6,517 | 0 | 3,485 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 733,284 | 3,939 | SH | OTR | 22,49 | 3,939 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 460,992 | 2,450 | SH | OTR | 50 | 2,450 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 285,383 | 1,533 | SH | DFND | 45 | 1,533 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 19,621 | 38 | SH | DFND | 44 | 38 | 0 | 0 | |
| CREDIT ACCEPTANCE CORPORATION | Common Stock | 225310101 | 137,865 | 267 | SH | DFND | 46 | 267 | 0 | 0 | |
| CREDIT ACCEPTANCE CORPORATION | Common Stock | 225310101 | 174,526 | 338 | SH | DFND | 43 | 0 | 0 | 338 | |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 176,222 | 4,388 | SH | DFND | 44 | 4,384 | 0 | 4 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 269,995 | 6,723 | SH | OTR | 14,43 | 0 | 0 | 6,723 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 62,207 | 1,549 | SH | OTR | 4,43 | 0 | 0 | 1,549 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 478,626 | 11,918 | SH | DFND | 44 | 11,918 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 753,080 | 18,752 | SH | DFND | 46 | 18,752 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 11,646 | 290 | SH | DFND | 45 | 290 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 64,376 | 1,603 | SH | DFND | 50 | 384 | 0 | 1,219 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 335,657 | 8,358 | SH | DFND | 51 | 8,358 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | 1,586,031 | 141,106 | SH | DFND | 44 | 141,106 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | 42,273 | 3,761 | SH | DFND | 46 | 3,761 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | 96,203 | 8,559 | SH | DFND | 45 | 8,559 | 0 | 0 | |
| CRESCENT ENERGY COMPANY COM US | Common Stock | 44952J104 | 24,796 | 2,206 | SH | DFND | 44 | 2,206 | 0 | 0 | |
| CRESUD S A C I F Y A | ADR | 226406106 | 6,729 | 609 | SH | DFND | 44 | 609 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | 29,735 | 2,691 | SH | DFND | 45 | 2,691 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | 29,812 | 2,698 | SH | DFND | 46 | 2,698 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | 582,312 | 52,698 | SH | DFND | 51 | 52,698 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | 343,931 | 31,125 | SH | OTR | 22,49 | 31,125 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | 193,242 | 17,488 | SH | DFND | 44 | 17,488 | 0 | 0 | |
| CRH PLC ORD | Common Stock | G25508105 | 1,208,315 | 13,736 | SH | DFND | 44 | 13,583 | 0 | 153 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 289,187 | 3,281 | SH | OTR | 50 | 3,281 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 138,904 | 1,579 | SH | OTR | 33,50 | 1,579 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 218,165 | 2,480 | SH | OTR | 33,46 | 2,480 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 2,496,918 | 28,329 | SH | OTR | 26,50 | 28,329 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 3,367,257 | 37,896 | SH | OTR | 8,50 | 37,896 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 3,977,801 | 45,612 | SH | DFND | 51 | 45,612 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 23,781,908 | 272,321 | SH | DFND | 50 | 75,769 | 0 | 196,551 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 700,769 | 7,966 | SH | DFND | 49 | 7,966 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 2,080,138 | 23,646 | SH | DFND | 47 | 9,938 | 0 | 13,708 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 14,844,951 | 168,775 | SH | DFND | 45 | 2,707 | 0 | 166,068 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 6,854,103 | 77,975 | SH | DFND | 44 | 77,975 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 4,340,549 | 49,401 | SH | DFND | 43 | 28,251 | 0 | 21,150 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 360,092 | 4,137 | SH | DFND | 42 | 0 | 0 | 4,137 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 307,631 | 3,497 | SH | OTR | 22,49 | 3,497 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 1,013,378 | 11,573 | SH | DFND | 46 | 8,718 | 0 | 2,855 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 324,169 | 3,685 | SH | OTR | 33,51 | 3,685 | 0 | 0 | |
| CRICUT INC CL A COM | Common Stock | 22658D100 | 27,846 | 5,407 | SH | DFND | 44 | 5,407 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 2,113 | 63 | SH | DFND | 44 | 63 | 0 | 0 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 3,007,464 | 89,668 | SH | DFND | 44 | 89,668 | 0 | 0 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 1,205,997 | 35,956 | SH | DFND | 46 | 34,162 | 0 | 1,794 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 353,478 | 10,539 | SH | DFND | 50 | 0 | 0 | 10,539 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 1,009,956 | 30,112 | SH | DFND | 51 | 30,112 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 2,042 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| CRITEO S A | ADR | 226718104 | 814 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| CRITEO SA | Common Stock | 226718104 | 835,003 | 23,581 | SH | DFND | 43 | 0 | 0 | 23,581 | |
| CRITEO SA | Common Stock | 226718104 | 41,748 | 1,179 | SH | DFND | 50 | 1,179 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 17,735 | 167 | SH | DFND | 50 | 167 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 637,200 | 6,000 | SH | OTR | 37,49 | 0 | 0 | 6,000 | |
| CROCS INC | Common Stock | 227046109 | 1,117,117 | 10,519 | SH | DFND | 44 | 10,519 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 26,868 | 253 | SH | DFND | 45 | 253 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 96,854 | 912 | SH | DFND | 46 | 690 | 0 | 222 | |
| CROCS INC | Common Stock | 227046109 | 1,189,440 | 11,200 | SH | DFND | 47 | 0 | 0 | 11,200 | |
| CROCS INC | Common Stock | 227046109 | 754,657 | 7,106 | SH | OTR | 6,49 | 0 | 0 | 7,106 | |
| CROCS INC | Common Stock | 227046109 | 325,184 | 3,062 | SH | DFND | 51 | 3,062 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 85,810 | 808 | SH | DFND | 44 | 802 | 0 | 6 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 186,646 | 12,535 | SH | DFND | 46 | 12,535 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 1,064,292 | 71,477 | SH | DFND | 44 | 71,477 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 231,122 | 15,522 | SH | DFND | 51 | 15,522 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 108,175 | 7,265 | SH | DFND | 50 | 0 | 0 | 7,265 | |
| CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 6,939 | 466 | SH | DFND | 44 | 319 | 0 | 147 | |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 2,538,696 | 7,200 | SH | DFND | 44 | 7,066 | 0 | 134 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 5,863,052 | 16,629 | SH | OTR | 32,49 | 0 | 0 | 16,629 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 3,048,759 | 8,647 | SH | OTR | 6,49 | 0 | 0 | 8,647 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 302,513 | 858 | SH | OTR | 6,48 | 0 | 0 | 858 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 119,877 | 340 | SH | DFND | 51 | 340 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 14,584,662 | 41,343 | SH | DFND | 50 | 22,903 | 0 | 18,439 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 546,851 | 1,551 | SH | DFND | 42 | 0 | 0 | 1,551 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 3,955,947 | 11,220 | SH | DFND | 47 | 4,210 | 0 | 7,010 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 325,128 | 922 | SH | DFND | 46 | 292 | 0 | 630 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 222,125 | 630 | SH | DFND | 45 | 630 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 7,905,548 | 22,422 | SH | DFND | 44 | 22,422 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 6,537,890 | 18,543 | SH | DFND | 43 | 11,401 | 0 | 7,142 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 607,087 | 1,700 | SH | OTR | 50 | 1,700 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 1,664,530 | 4,721 | SH | DFND | 49 | 4,721 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 897,420 | 8,610 | SH | DFND | 42 | 0 | 0 | 8,610 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 4,165,194 | 39,993 | SH | DFND | 50 | 39,993 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 23,687,518 | 227,262 | SH | DFND | 44 | 227,262 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 22,905,063 | 219,755 | SH | OTR | 41,50 | 0 | 0 | 219,755 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 538,720 | 5,200 | SH | OTR | 50 | 5,200 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 2,279,200 | 22,000 | SH | OTR | 26,50 | 22,000 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 10,915,590 | 104,726 | SH | OTR | 18,50 | 0 | 0 | 104,726 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 2,718,422 | 26,081 | SH | DFND | 43 | 11,795 | 0 | 14,286 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 269,955 | 2,590 | SH | OTR | 6,49 | 0 | 0 | 2,590 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 43,648,292 | 418,769 | SH | OTR | 15,50 | 139,790 | 0 | 278,979 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 14,860,696 | 142,576 | SH | OTR | 3,50 | 0 | 0 | 142,576 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 8,057,187 | 77,302 | SH | DFND | 51 | 77,302 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 1,637,244 | 15,708 | SH | DFND | 47 | 6,780 | 0 | 8,928 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 6,434,584 | 61,734 | SH | DFND | 46 | 59,599 | 0 | 2,135 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 4,284,582 | 41,107 | SH | DFND | 45 | 41,107 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 196,265 | 1,883 | SH | OTR | 6,48 | 0 | 0 | 1,883 | |
| CROWN CASTLE INTL CORP NEW | Common Stock | 22822V101 | 1,671,522 | 16,036 | SH | DFND | 44 | 15,559 | 0 | 477 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 4,717,996 | 52,856 | SH | OTR | 50 | 0 | 0 | 52,856 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 655,168 | 7,340 | SH | OTR | 25,50 | 7,340 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 2,153,933 | 24,131 | SH | OTR | 25,49 | 0 | 0 | 24,131 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 398,545 | 4,465 | SH | DFND | 42 | 0 | 0 | 4,465 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 2,724,006 | 30,517 | SH | DFND | 43 | 22,071 | 0 | 8,446 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 11,547,030 | 129,364 | SH | DFND | 44 | 129,364 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 4,196,380 | 47,013 | SH | DFND | 45 | 12,914 | 0 | 34,099 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 3,660,196 | 41,006 | SH | DFND | 46 | 40,452 | 0 | 554 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 3,470,250 | 38,878 | SH | DFND | 47 | 1,345 | 0 | 37,533 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 182,268 | 2,042 | SH | DFND | 49 | 0 | 0 | 2,042 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 14,071,182 | 157,673 | SH | DFND | 50 | 97,137 | 0 | 60,536 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 418,540 | 4,689 | SH | DFND | 51 | 4,689 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 5,440,664 | 60,953 | SH | OTR | 13,49 | 0 | 0 | 60,953 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 9,913,304 | 111,061 | SH | OTR | 25,44 | 111,061 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 1,340,328 | 15,016 | SH | OTR | 25,46 | 15,016 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 2,511,240 | 28,134 | SH | OTR | 25,51 | 28,134 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 77,156 | 864 | SH | DFND | 44 | 855 | 0 | 9 | |
| CRYOPORT INC | Common Stock | 229050307 | 115,386 | 18,978 | SH | DFND | 46 | 18,978 | 0 | 0 | |
| CRYOPORT INC | Common Stock | 229050307 | 33,367 | 5,488 | SH | OTR | 25,44 | 5,488 | 0 | 0 | |
| CRYOPORT INC | Common Stock | 229050307 | 18,015 | 2,963 | SH | OTR | 25,46 | 2,963 | 0 | 0 | |
| CRYOPORT INC | Common Stock | 229050307 | 32,418 | 5,332 | SH | OTR | 25,51 | 5,332 | 0 | 0 | |
| CS Disco Inc | Common Stock | 126327105 | 2,944 | 720 | SH | DFND | 50 | 0 | 0 | 720 | |
| CSG SYS INTL INC | Common Stock | 126349109 | 7,508 | 124 | SH | DFND | 44 | 124 | 0 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 780,063 | 12,900 | SH | DFND | 47 | 0 | 0 | 12,900 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 110,236 | 1,823 | SH | DFND | 50 | 0 | 0 | 1,823 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 252,643 | 4,178 | SH | DFND | 51 | 4,178 | 0 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 1,442,828 | 24,237 | SH | OTR | 1,50 | 24,237 | 0 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 440,765 | 7,289 | SH | DFND | 44 | 7,289 | 0 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 236,171 | 3,905 | SH | DFND | 46 | 3,905 | 0 | 0 | |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | 87,164 | 299 | SH | DFND | 46 | 299 | 0 | 0 | |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | 241,961 | 830 | SH | DFND | 51 | 830 | 0 | 0 | |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | 4,084 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| CSX CORP | Common Stock | 126408103 | 1,159,352 | 39,394 | SH | DFND | 44 | 38,597 | 0 | 797 | |
| CSX Corporation | Common Stock | 126408103 | 4,254,135 | 144,551 | SH | DFND | 51 | 144,551 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 2,832,403 | 97,300 | SH | OTR | 26,50 | 97,300 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 546,191 | 18,559 | SH | OTR | 6,49 | 0 | 0 | 18,559 | |
| CSX Corporation | Common Stock | 126408103 | 246,947 | 8,391 | SH | OTR | 6,48 | 0 | 0 | 8,391 | |
| CSX Corporation | Common Stock | 126408103 | 11,141,343 | 378,846 | SH | DFND | 50 | 81,571 | 0 | 297,275 | |
| CSX Corporation | Common Stock | 126408103 | 736,483 | 25,300 | SH | OTR | 50 | 25,300 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 6,757,775 | 229,622 | SH | DFND | 47 | 31,107 | 0 | 198,515 | |
| CSX Corporation | Common Stock | 126408103 | 3,046,104 | 103,503 | SH | DFND | 46 | 46,647 | 0 | 56,856 | |
| CSX Corporation | Common Stock | 126408103 | 3,244,098 | 110,231 | SH | DFND | 45 | 110,231 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 22,070,027 | 749,916 | SH | DFND | 44 | 749,916 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 2,345,129 | 79,685 | SH | DFND | 43 | 23,380 | 0 | 56,305 | |
| CSX Corporation | Common Stock | 126408103 | 561,848 | 19,091 | SH | DFND | 42 | 0 | 0 | 19,091 | |
| CSX Corporation | Common Stock | 126408103 | 36,375 | 1,236 | SH | DFND | 49 | 1,236 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 1,974,563 | 102,256 | SH | DFND | 51 | 102,256 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 559,907 | 28,891 | SH | OTR | 12,43 | 0 | 0 | 28,891 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 1,681,997 | 87,105 | SH | DFND | 46 | 87,105 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 22,515 | 1,166 | SH | DFND | 45 | 1,166 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 5,232,334 | 270,965 | SH | DFND | 44 | 270,965 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 827,161 | 42,831 | SH | DFND | 50 | 1,351 | 0 | 41,480 | |
| CTO REALTY GROWTH INC COM | Common Stock | 22948Q101 | 67,045 | 3,472 | SH | DFND | 44 | 3,472 | 0 | 0 | |
| CTS CORP | Common Stock | 126501105 | 1,288 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| CTS CORPORATION | Common Stock | 126501105 | 284,991 | 6,859 | SH | DFND | 44 | 6,859 | 0 | 0 | |
| CTS CORPORATION | Common Stock | 126501105 | 128,264 | 3,087 | SH | DFND | 46 | 3,087 | 0 | 0 | |
| CTS CORPORATION | Common Stock | 126501105 | 103,010 | 2,479 | SH | DFND | 50 | 0 | 0 | 2,479 | |
| CTS CORPORATION | Common Stock | 126501105 | 363,271 | 8,743 | SH | DFND | 51 | 8,743 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 2,461,377 | 57,630 | SH | OTR | 3,50 | 0 | 0 | 57,630 | |
| CUBESMART | Common Stock | 229663109 | 20,089,075 | 470,360 | SH | OTR | 41,50 | 197,937 | 0 | 272,423 | |
| CUBESMART | Common Stock | 229663109 | 6,558,077 | 153,549 | SH | OTR | 18,50 | 0 | 0 | 153,549 | |
| CUBESMART | Common Stock | 229663109 | 102,290 | 2,395 | SH | OTR | 6,49 | 0 | 0 | 2,395 | |
| CUBESMART | Common Stock | 229663109 | 5,607,310 | 131,288 | SH | DFND | 51 | 131,288 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 848,903 | 19,876 | SH | DFND | 43 | 7,979 | 0 | 11,897 | |
| CUBESMART | Common Stock | 229663109 | 8,764,092 | 205,200 | SH | DFND | 47 | 0 | 0 | 205,200 | |
| CUBESMART | Common Stock | 229663109 | 1,094,622 | 25,629 | SH | DFND | 46 | 24,465 | 0 | 1,164 | |
| CUBESMART | Common Stock | 229663109 | 1,095,340 | 25,646 | SH | DFND | 45 | 25,646 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 18,994,845 | 444,740 | SH | DFND | 44 | 444,740 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 233,452 | 5,466 | SH | DFND | 42 | 0 | 0 | 5,466 | |
| CUBESMART | Common Stock | 229663109 | 4,000,987 | 93,678 | SH | DFND | 50 | 80,591 | 0 | 13,087 | |
| CUBESMART | Common Stock | 229663109 | 169,617 | 3,971 | SH | DFND | 44 | 3,945 | 0 | 26 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 614,231 | 4,906 | SH | OTR | 25,49 | 0 | 0 | 4,906 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 663,560 | 5,300 | SH | OTR | 37,49 | 0 | 0 | 5,300 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,727,008 | 13,794 | SH | OTR | 25,51 | 13,794 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 793,016 | 6,334 | SH | OTR | 25,46 | 6,334 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 440,077 | 3,515 | SH | DFND | 43 | 0 | 0 | 3,515 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 10,516 | 84 | SH | DFND | 51 | 84 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 242,284 | 1,935 | SH | DFND | 50 | 210 | 0 | 1,725 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 129,440 | 1,033 | SH | DFND | 46 | 674 | 0 | 359 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 37,935 | 303 | SH | DFND | 45 | 303 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 4,938,514 | 39,445 | SH | OTR | 25,44 | 39,445 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 132,837 | 1,061 | SH | DFND | 44 | 1,061 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 101,465 | 810 | SH | DFND | 44 | 800 | 0 | 10 | |
| Cullinan Therapeutics Inc | Common Stock | 230031106 | 182,247 | 24,075 | SH | DFND | 46 | 24,075 | 0 | 0 | |
| Cullinan Therapeutics Inc | Common Stock | 230031106 | 40,030 | 5,288 | SH | OTR | 4,43 | 0 | 0 | 5,288 | |
| CUMMINS INC | Common Stock | 231021106 | 1,008,531 | 3,218 | SH | DFND | 44 | 3,152 | 0 | 66 | |
| CUMMINS INC | Common Stock | 231021106 | 1,725,853 | 5,496 | SH | OTR | 26,50 | 5,496 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 116,913 | 373 | SH | OTR | 25,51 | 373 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 999,873 | 3,190 | SH | OTR | 25,50 | 3,190 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 3,468,840 | 11,067 | SH | OTR | 25,49 | 0 | 0 | 11,067 | |
| CUMMINS INC | Common Stock | 231021106 | 22,567 | 72 | SH | OTR | 25,46 | 72 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 337,574 | 1,077 | SH | OTR | 25,44 | 1,077 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 2,818,765 | 8,993 | SH | DFND | 47 | 2,429 | 0 | 6,564 | |
| CUMMINS INC | Common Stock | 231021106 | 20,825,797 | 66,442 | SH | DFND | 50 | 35,068 | 0 | 31,374 | |
| CUMMINS INC | Common Stock | 231021106 | 514,668 | 1,642 | SH | DFND | 49 | 1,642 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 6,538,917 | 20,861 | SH | DFND | 46 | 20,115 | 0 | 746 | |
| CUMMINS INC | Common Stock | 231021106 | 3,463,512 | 11,050 | SH | DFND | 45 | 7,367 | 0 | 3,683 | |
| CUMMINS INC | Common Stock | 231021106 | 18,474,780 | 58,942 | SH | DFND | 44 | 58,942 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 3,960,314 | 12,635 | SH | DFND | 43 | 7,248 | 0 | 5,387 | |
| CUMMINS INC | Common Stock | 231021106 | 3,416,182 | 10,899 | SH | DFND | 51 | 10,899 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 738,283 | 2,355 | SH | DFND | 42 | 0 | 0 | 2,355 | |
| CURBLINE PPTYS CORP | Common Stock | 23128Q101 | 3,247 | 134 | SH | DFND | 44 | 134 | 0 | 0 | |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | 92,236 | 3,813 | SH | DFND | 44 | 3,813 | 0 | 0 | |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | 2,547,207 | 105,300 | SH | DFND | 47 | 0 | 0 | 105,300 | |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | 5,255,519 | 217,260 | SH | OTR | 3,50 | 217,260 | 0 | 0 | |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | 39,846 | 1,670 | SH | OTR | 26,50 | 1,670 | 0 | 0 | |
| CURTISS WRIGHT CORP | Common Stock | 231561101 | 95,841 | 302 | SH | DFND | 44 | 277 | 0 | 25 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 469,559 | 1,480 | SH | OTR | 55,51 | 0 | 0 | 1,480 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 142,771 | 450 | SH | OTR | 33,50 | 450 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 501,286 | 1,580 | SH | OTR | 33,43 | 0 | 0 | 1,580 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 481,615 | 1,518 | SH | OTR | 4,43 | 0 | 0 | 1,518 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 118,341 | 373 | SH | OTR | 33,46 | 373 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 3,126,378 | 9,854 | SH | DFND | 50 | 2,342 | 0 | 7,512 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 23,160 | 73 | SH | DFND | 51 | 73 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 484,154 | 1,526 | SH | DFND | 43 | 227 | 0 | 1,299 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 690,308 | 2,175 | SH | DFND | 46 | 1,980 | 0 | 195 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 42,831 | 135 | SH | DFND | 45 | 135 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 252,546 | 796 | SH | DFND | 44 | 796 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 211,936 | 668 | SH | DFND | 47 | 0 | 0 | 668 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 113,114 | 11,068 | SH | OTR | 22,49 | 11,068 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 255,050 | 24,956 | SH | OTR | 12,43 | 0 | 0 | 24,956 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 384,915 | 37,663 | SH | OTR | 14,43 | 0 | 0 | 37,663 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 423,778 | 41,465 | SH | DFND | 50 | 4,854 | 0 | 36,611 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 1,068,209 | 104,521 | SH | DFND | 46 | 104,521 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 42,801 | 4,188 | SH | DFND | 45 | 4,188 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 1,374,620 | 134,503 | SH | DFND | 44 | 134,503 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 1,811,208 | 177,222 | SH | DFND | 51 | 177,222 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 36,966 | 3,617 | SH | DFND | 44 | 3,542 | 0 | 75 | |
| CUSTOM TRUCK ONE SOURCE INC CO | Common Stock | 23204X103 | 1,772 | 420 | SH | DFND | 44 | 420 | 0 | 0 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 3,823,683 | 76,169 | SH | DFND | 44 | 76,169 | 0 | 0 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 179,766 | 3,581 | SH | DFND | 46 | 3,581 | 0 | 0 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 18,674 | 372 | SH | OTR | 4,43 | 0 | 0 | 372 | |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 26,606 | 530 | SH | DFND | 44 | 530 | 0 | 0 | |
| CVB FINANCIAL CORP | Common Stock | 126600105 | 229,568 | 12,436 | SH | DFND | 51 | 12,436 | 0 | 0 | |
| CVB FINANCIAL CORP | Common Stock | 126600105 | 35,443 | 1,920 | SH | DFND | 46 | 1,920 | 0 | 0 | |
| CVB FINL CORP | Common Stock | 126600105 | 6,461 | 350 | SH | DFND | 44 | 350 | 0 | 0 | |
| CVR ENERGY INC | Common Stock | 12662P108 | 2,483 | 128 | SH | DFND | 44 | 128 | 0 | 0 | |
| CVRx Inc | Common Stock | 126638105 | 160,469 | 13,121 | SH | DFND | 44 | 13,121 | 0 | 0 | |
| CVRx Inc | Common Stock | 126638105 | 10,493 | 858 | SH | DFND | 45 | 858 | 0 | 0 | |
| CVRx Inc | Common Stock | 126638105 | 139,006 | 11,366 | SH | DFND | 46 | 11,366 | 0 | 0 | |
| CVRx Inc | Common Stock | 126638105 | 42,866 | 3,505 | SH | DFND | 50 | 910 | 0 | 2,595 | |
| CVRx Inc | Common Stock | 126638105 | 152,483 | 12,468 | SH | DFND | 51 | 12,468 | 0 | 0 | |
| CVRx Inc | Common Stock | 126638105 | 241,628 | 19,757 | SH | OTR | 14,43 | 0 | 0 | 19,757 | |
| CVRX INC | Common Stock | 126638105 | 709 | 58 | SH | DFND | 44 | 58 | 0 | 0 | |
| CVS HEALTH CORP COM | Common Stock | 126650100 | 2,621,376 | 38,692 | SH | DFND | 44 | 37,910 | 0 | 782 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 575,875 | 8,500 | SH | OTR | 37,49 | 0 | 0 | 8,500 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 9,652,993 | 142,479 | SH | DFND | 46 | 137,310 | 0 | 5,169 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,697,263 | 39,812 | SH | DFND | 45 | 39,812 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 91,618,934 | 1,352,309 | SH | DFND | 44 | 1,352,309 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 9,033,243 | 133,332 | SH | DFND | 43 | 100,341 | 0 | 32,991 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,534,537 | 22,650 | SH | DFND | 42 | 0 | 0 | 22,650 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 56,824,068 | 838,731 | SH | DFND | 50 | 189,649 | 0 | 649,082 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,846,516 | 42,015 | SH | DFND | 51 | 42,015 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 389,901 | 5,755 | SH | OTR | 6,48 | 0 | 0 | 5,755 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,847,861 | 56,795 | SH | OTR | 6,49 | 0 | 0 | 56,795 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,376,574 | 49,838 | SH | DFND | 49 | 39,516 | 0 | 10,322 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 16,934,112 | 249,950 | SH | OTR | 13,49 | 0 | 0 | 249,950 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 13,987,457 | 206,456 | SH | OTR | 50 | 0 | 0 | 206,456 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,183,542 | 91,270 | SH | OTR | 38,48 | 0 | 0 | 91,270 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,893,273 | 27,945 | SH | OTR | 38,50 | 27,945 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,152,146 | 31,766 | SH | OTR | 38,51 | 31,766 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 584,587 | 8,707 | SH | OTR | 26,50 | 8,707 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 7,200,876 | 106,286 | SH | DFND | 47 | 19,667 | 0 | 86,619 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 264,316 | 782 | SH | DFND | 44 | 394 | 0 | 388 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 948,766 | 2,807 | SH | OTR | 14,43 | 0 | 0 | 2,807 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 102,076 | 302 | SH | DFND | 42 | 0 | 0 | 302 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 869,336 | 2,572 | SH | DFND | 43 | 758 | 0 | 1,814 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 2,179,762 | 6,449 | SH | DFND | 44 | 6,449 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1,725,828 | 5,106 | SH | DFND | 51 | 5,106 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 342,732 | 1,014 | SH | OTR | 53,49 | 0 | 0 | 1,014 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1,352 | 4 | SH | OTR | 6,49 | 0 | 0 | 4 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 467,375 | 1,382 | SH | DFND | 50 | 585 | 0 | 797 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 218,686 | 647 | SH | DFND | 47 | 647 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1,779,262 | 5,264 | SH | DFND | 46 | 5,264 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1,539,252 | 4,554 | SH | DFND | 45 | 460 | 0 | 4,094 | |
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 | 210,855 | 178,000 | PRN | OTR | 29,50 | 178,000 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 2,053,573 | 81,491 | SH | DFND | 51 | 81,491 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 1,937,325 | 76,878 | SH | DFND | 50 | 70,339 | 0 | 6,539 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 409,354 | 16,244 | SH | DFND | 42 | 0 | 0 | 16,244 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 2,216,012 | 87,937 | SH | DFND | 43 | 87,937 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 7,558,689 | 299,948 | SH | DFND | 44 | 299,948 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 157,600 | 6,254 | SH | DFND | 45 | 6,254 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 42,590 | 10,621 | SH | OTR | 25,51 | 10,621 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 34,089 | 8,501 | SH | OTR | 25,46 | 8,501 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 35,933 | 8,961 | SH | OTR | 25,44 | 8,961 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 33,038 | 8,239 | SH | OTR | 4,43 | 0 | 0 | 8,239 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 124,259 | 30,987 | SH | DFND | 46 | 30,987 | 0 | 0 | |
| CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 301 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 1,896,124 | 47,179 | SH | DFND | 44 | 47,179 | 0 | 0 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 72,301 | 1,799 | SH | DFND | 46 | 0 | 0 | 1,799 | |
| CYTOKINETICS INCORPORATED | Sovereign/Corporate | 23282WAC4 | 161,752 | 140,000 | PRN | OTR | 29,50 | 140,000 | 0 | 0 | |
| CYTOKINETICS INC COM | Common Stock | 23282W605 | 18,487 | 460 | SH | DFND | 44 | 446 | 0 | 14 | |
| CytomX Therapeutics Inc | Common Stock | 23284F105 | 7,883 | 12,400 | SH | OTR | 25,51 | 12,400 | 0 | 0 | |
| CytomX Therapeutics Inc | Common Stock | 23284F105 | 11,935 | 18,772 | SH | OTR | 25,46 | 18,772 | 0 | 0 | |
| CytomX Therapeutics Inc | Common Stock | 23284F105 | 5,917 | 9,307 | SH | OTR | 25,44 | 9,307 | 0 | 0 | |
| CytomX Therapeutics Inc | Common Stock | 23284F105 | 2,605 | 4,097 | SH | DFND | 50 | 0 | 0 | 4,097 | |
| D MARKET ELECTR SVCS N TRADI | ADR | 23292B104 | 616 | 216 | SH | DFND | 44 | 216 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 37,420 | 1,770 | SH | DFND | 50 | 0 | 0 | 1,770 | |
| D R HORTON INC | Common Stock | 346232101 | 120,265 | 5,689 | SH | OTR | 25,44 | 5,689 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 4,647,745 | 36,559 | SH | DFND | 47 | 5,039 | 0 | 31,520 | |
| D R HORTON INC | Common Stock | 23331A109 | 4,157,405 | 32,702 | SH | DFND | 43 | 26,402 | 0 | 6,300 | |
| D R HORTON INC | Common Stock | 23331A109 | 29,871,608 | 234,969 | SH | DFND | 44 | 234,969 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 1,257,569 | 9,892 | SH | DFND | 45 | 7,806 | 0 | 2,086 | |
| D R HORTON INC | Common Stock | 23331A109 | 5,770,810 | 45,392 | SH | DFND | 46 | 43,756 | 0 | 1,636 | |
| D R HORTON INC | Common Stock | 23331A109 | 442,666 | 3,482 | SH | DFND | 42 | 0 | 0 | 3,482 | |
| D R HORTON INC | Common Stock | 23331A109 | 226,037 | 1,778 | SH | DFND | 49 | 1,778 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 10,232,318 | 80,487 | SH | DFND | 50 | 9,773 | 0 | 70,714 | |
| D R HORTON INC | Common Stock | 23331A109 | 1,074,248 | 8,450 | SH | OTR | 4,44 | 8,450 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 805,241 | 6,334 | SH | OTR | 4,51 | 6,334 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 222,858 | 1,753 | SH | OTR | 6,48 | 0 | 0 | 1,753 | |
| D R HORTON INC | Common Stock | 23331A109 | 241,292 | 1,898 | SH | OTR | 6,49 | 0 | 0 | 1,898 | |
| D R HORTON INC | Common Stock | 23331A109 | 2,078,835 | 16,500 | SH | OTR | 26,50 | 16,500 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 1,564,843 | 12,309 | SH | DFND | 51 | 12,309 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 112,591 | 5,326 | SH | OTR | 25,51 | 5,326 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 34,923 | 1,652 | SH | OTR | 25,46 | 1,652 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 14,628 | 692 | SH | OTR | 25,49 | 0 | 0 | 692 | |
| D R HORTON INC | Common Stock | 23331A109 | 1,314,404 | 10,339 | SH | DFND | 44 | 10,159 | 0 | 180 | |
| DADA NEXUS LTD | ADR | 23344D108 | 796 | 430 | SH | DFND | 44 | 430 | 0 | 0 | |
| DAILY JOURNAL CORP | Common Stock | 233912104 | 9,545 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| DAILY JOURNAL CORPORATION | Common Stock | 233912104 | 1,126,286 | 2,832 | SH | DFND | 44 | 2,832 | 0 | 0 | |
| DAKOTA GOLD CORP | Common Stock | 46655E100 | 41,107 | 15,512 | SH | DFND | 44 | 15,512 | 0 | 0 | |
| DAKTRONICS INC | Common Stock | 234264109 | 404,692 | 33,226 | SH | DFND | 51 | 33,226 | 0 | 0 | |
| DAKTRONICS INC | Common Stock | 234264109 | 254,103 | 20,862 | SH | DFND | 50 | 0 | 0 | 20,862 | |
| DAKTRONICS INC | Common Stock | 234264109 | 275,426 | 22,613 | SH | DFND | 46 | 22,613 | 0 | 0 | |
| DAKTRONICS INC | Common Stock | 234264109 | 629,730 | 51,702 | SH | DFND | 44 | 51,702 | 0 | 0 | |
| DAKTRONICS INC | Common Stock | 234264109 | 1,681 | 138 | SH | DFND | 44 | 138 | 0 | 0 | |
| DANA HOLDING CORP | Common Stock | 235825205 | 5,892 | 442 | SH | DFND | 44 | 442 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 658,901 | 49,430 | SH | OTR | 25,44 | 49,430 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 42,096 | 3,158 | SH | OTR | 4,43 | 0 | 0 | 3,158 | |
| DANA INCORPORATED | Common Stock | 235825205 | 727,671 | 54,589 | SH | OTR | 25,51 | 54,589 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 38,164 | 2,900 | SH | OTR | 26,50 | 2,900 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 212,127 | 15,913 | SH | DFND | 49 | 0 | 0 | 15,913 | |
| DANA INCORPORATED | Common Stock | 235825205 | 320,413 | 24,037 | SH | OTR | 25,46 | 24,037 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 4,723,506 | 354,351 | SH | OTR | 50 | 0 | 0 | 354,351 | |
| DANA INCORPORATED | Common Stock | 235825205 | 121,642 | 9,125 | SH | DFND | 43 | 0 | 0 | 9,125 | |
| DANA INCORPORATED | Common Stock | 235825205 | 121,596 | 9,122 | SH | DFND | 44 | 9,122 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 4,817,262 | 361,385 | SH | DFND | 50 | 0 | 0 | 361,385 | |
| DANA INCORPORATED | Common Stock | 235825205 | 645,411 | 48,418 | SH | OTR | 25,49 | 0 | 0 | 48,418 | |
| DANAHER CORP DEL | Common Stock | 235851102 | 3,290,253 | 16,050 | SH | DFND | 44 | 15,542 | 0 | 508 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 6,212,934 | 30,307 | SH | OTR | 24,48 | 0 | 0 | 30,307 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 5,766,035 | 28,127 | SH | DFND | 43 | 8,308 | 0 | 19,819 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 2,613,135 | 12,747 | SH | OTR | 6,49 | 0 | 0 | 12,747 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 608,440 | 2,968 | SH | OTR | 6,48 | 0 | 0 | 2,968 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 471,910 | 2,302 | SH | OTR | 24,46 | 2,302 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 48,734,021 | 237,687 | SH | DFND | 50 | 94,240 | 0 | 143,447 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 1,377,600 | 6,720 | SH | DFND | 49 | 0 | 0 | 6,720 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 5,664,150 | 27,630 | SH | DFND | 47 | 10,529 | 0 | 17,101 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 19,014,641 | 92,754 | SH | DFND | 46 | 90,012 | 0 | 2,742 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 12,529,190 | 61,118 | SH | DFND | 51 | 61,118 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 2,840,070 | 13,854 | SH | OTR | 24,49 | 0 | 0 | 13,854 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 1,945,282 | 9,450 | SH | OTR | 50 | 9,450 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 774,900 | 3,780 | SH | OTR | 25,50 | 3,780 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 6,801,284 | 33,040 | SH | OTR | 26,50 | 33,040 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 2,171,565 | 10,593 | SH | OTR | 30,49 | 0 | 0 | 10,593 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 2,423,510 | 11,822 | SH | OTR | 30,50 | 11,822 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 9,520,763 | 46,442 | SH | OTR | 31,50 | 0 | 0 | 46,442 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 824,715 | 4,023 | SH | DFND | 42 | 0 | 0 | 4,023 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 6,454,015 | 31,483 | SH | DFND | 45 | 25,965 | 0 | 5,518 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 9,755,929 | 47,589 | SH | OTR | 54,50 | 0 | 0 | 47,589 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 1,414,910 | 6,902 | SH | OTR | 24,51 | 6,902 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 66,539,310 | 324,582 | SH | DFND | 44 | 324,582 | 0 | 0 | |
| DANAOS CORPORATION | Common Stock | Y1968P121 | 718,032 | 9,202 | SH | OTR | 6,49 | 0 | 0 | 9,202 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 574,318 | 31,712 | SH | OTR | 35,44 | 31,712 | 0 | 0 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 583,178 | 32,202 | SH | OTR | 34,49 | 7,134 | 0 | 25,068 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 31,433 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 3,179,901 | 175,588 | SH | DFND | 50 | 146,218 | 0 | 29,370 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 529,597 | 29,243 | SH | DFND | 46 | 24,512 | 0 | 4,731 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 56,720 | 3,132 | SH | DFND | 45 | 3,132 | 0 | 0 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 1,282,079 | 70,794 | SH | DFND | 44 | 70,794 | 0 | 0 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 176,952 | 9,770 | SH | DFND | 42 | 0 | 0 | 9,770 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 910,136 | 50,256 | SH | DFND | 51 | 50,256 | 0 | 0 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 125,828 | 6,948 | SH | DFND | 43 | 6,948 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 139,199 | 670 | SH | DFND | 50 | 670 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 164,545 | 792 | SH | DFND | 42 | 0 | 0 | 792 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 135,044 | 650 | SH | OTR | 6,48 | 0 | 0 | 650 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 160,182 | 771 | SH | OTR | 6,49 | 0 | 0 | 771 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,394,884 | 6,800 | SH | OTR | 26,50 | 6,800 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 108,297 | 521 | SH | DFND | 46 | 0 | 0 | 521 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,539,917 | 7,412 | SH | DFND | 44 | 7,412 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,546,149 | 7,442 | SH | DFND | 43 | 1,064 | 0 | 6,378 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,197,528 | 5,764 | SH | DFND | 47 | 1,838 | 0 | 3,926 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 659,599 | 3,175 | SH | DFND | 44 | 3,126 | 0 | 49 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 34,705 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 6,279 | 201 | SH | DFND | 51 | 201 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 6,443,740 | 204,239 | SH | OTR | 11,50 | 204,239 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 26,540 | 849 | SH | DFND | 46 | 0 | 0 | 849 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 715,239 | 22,895 | SH | DFND | 45 | 22,895 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 8,552,356 | 273,763 | SH | DFND | 44 | 273,763 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 143,110 | 4,581 | SH | DFND | 43 | 0 | 0 | 4,581 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 4,611,392 | 146,166 | SH | DFND | 50 | 146,166 | 0 | 0 | |
| DARLING INTL INC | Common Stock | 237266101 | 5,155 | 165 | SH | DFND | 44 | 165 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 156,553 | 1,578 | SH | DFND | 42 | 0 | 0 | 1,578 | |
| DATADOG INC | Common Stock | 23804L103 | 1,512,456 | 15,245 | SH | DFND | 43 | 3,030 | 0 | 12,215 | |
| DATADOG INC | Common Stock | 23804L103 | 30,386,634 | 306,286 | SH | DFND | 44 | 306,286 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 181,256 | 1,827 | SH | OTR | 6,49 | 0 | 0 | 1,827 | |
| DATADOG INC | Common Stock | 23804L103 | 3,310,141 | 33,365 | SH | DFND | 47 | 242 | 0 | 33,123 | |
| DATADOG INC | Common Stock | 23804L103 | 7,429,085 | 74,821 | SH | DFND | 50 | 12,241 | 0 | 62,580 | |
| DATADOG INC | Common Stock | 23804L103 | 630,082 | 6,351 | SH | DFND | 51 | 6,351 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 28,274 | 285 | SH | OTR | 6,48 | 0 | 0 | 285 | |
| DATADOG INC | Common Stock | 23804L103 | 1,521,453 | 15,049 | SH | OTR | 8,50 | 15,049 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 1,242,902 | 12,528 | SH | DFND | 45 | 10,435 | 0 | 2,093 | |
| DATADOG INC | Common Stock | 23804L103 | 12,480,320 | 125,797 | SH | DFND | 46 | 119,847 | 0 | 5,950 | |
| DATADOG INC CL A COM | Common Stock | 23804L103 | 442,477 | 4,460 | SH | DFND | 44 | 4,348 | 0 | 112 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 110,128 | 6,268 | SH | OTR | 12,45 | 0 | 0 | 6,268 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 506,789 | 28,844 | SH | OTR | 12,44 | 28,844 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 231,730 | 13,189 | SH | OTR | 12,43 | 0 | 0 | 13,189 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 785,800 | 44,724 | SH | DFND | 51 | 44,724 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 110,497 | 6,289 | SH | DFND | 50 | 1,706 | 0 | 4,583 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 251,251 | 14,300 | SH | DFND | 47 | 0 | 0 | 14,300 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 254,062 | 14,460 | SH | DFND | 46 | 14,460 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 26,126 | 1,487 | SH | DFND | 45 | 1,487 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 1,060,490 | 60,358 | SH | DFND | 44 | 60,358 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 553,753 | 31,517 | SH | OTR | 12,51 | 0 | 0 | 31,517 | |
| Dave Inc | Common Stock | 23834J201 | 151,350 | 1,831 | SH | DFND | 50 | 453 | 0 | 1,378 | |
| Dave Inc | Common Stock | 23834J201 | 943,398 | 11,413 | SH | DFND | 46 | 11,413 | 0 | 0 | |
| Dave Inc | Common Stock | 23834J201 | 542,001 | 6,557 | SH | DFND | 44 | 6,557 | 0 | 0 | |
| Dave Inc | Common Stock | 23834J201 | 852,389 | 10,312 | SH | DFND | 51 | 10,312 | 0 | 0 | |
| Dave Inc | Common Stock | 23834J201 | 31,245 | 378 | SH | DFND | 45 | 378 | 0 | 0 | |
| Dave Inc | Common Stock | 23834J201 | 769,729 | 9,312 | SH | OTR | 14,43 | 0 | 0 | 9,312 | |
| DAVE INC CLASS A COM NEW | Common Stock | 23834J201 | 26,451 | 320 | SH | DFND | 44 | 318 | 0 | 2 | |
| DAVE N BUSTERS | Common Stock | 238337109 | 10,173 | 579 | SH | DFND | 44 | 579 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 177,292 | 1,159 | SH | DFND | 44 | 1,077 | 0 | 82 | |
| DAVITA INC | Common Stock | 23918K108 | 70,825 | 463 | SH | DFND | 42 | 0 | 0 | 463 | |
| DAVITA INC | Common Stock | 23918K108 | 573,331 | 3,748 | SH | DFND | 43 | 1,159 | 0 | 2,589 | |
| DAVITA INC | Common Stock | 23918K108 | 1,933,387 | 12,639 | SH | DFND | 44 | 12,639 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 484,761 | 3,169 | SH | DFND | 45 | 591 | 0 | 2,578 | |
| DAVITA INC | Common Stock | 23918K108 | 204,387 | 1,336 | SH | DFND | 46 | 1,098 | 0 | 238 | |
| DAVITA INC | Common Stock | 23918K108 | 601,783 | 3,934 | SH | DFND | 47 | 843 | 0 | 3,091 | |
| DAVITA INC | Common Stock | 23918K108 | 3,674,598 | 24,452 | SH | DFND | 50 | 24,452 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 276,569 | 1,808 | SH | DFND | 51 | 1,808 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 531,778 | 3,540 | SH | OTR | 26,50 | 3,540 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 | 40 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 129,536 | 16,335 | SH | DFND | 46 | 16,335 | 0 | 0 | |
| DAYFORCE INC | Common Stock | 15677J108 | 200,830 | 3,443 | SH | DFND | 47 | 0 | 0 | 3,443 | |
| DAYFORCE INC | Common Stock | 15677J108 | 375,516 | 6,440 | SH | OTR | 26,50 | 6,440 | 0 | 0 | |
| DAYFORCE INC | Common Stock | 15677J108 | 379,728 | 6,510 | SH | DFND | 51 | 6,510 | 0 | 0 | |
| DAYFORCE INC | Common Stock | 15677J108 | 89,944 | 1,542 | SH | DFND | 50 | 1,542 | 0 | 0 | |
| DAYFORCE INC | Common Stock | 15677J108 | 104,512 | 1,791 | SH | DFND | 46 | 1,050 | 0 | 741 | |
| DAYFORCE INC | Common Stock | 15677J108 | 434,908 | 7,456 | SH | DFND | 43 | 1,545 | 0 | 5,911 | |
| DAYFORCE INC | Common Stock | 15677J108 | 705,384 | 12,093 | SH | DFND | 44 | 12,093 | 0 | 0 | |
| DAYFORCE INC | Common Stock | 15677J108 | 79,503 | 1,363 | SH | DFND | 42 | 0 | 0 | 1,363 | |
| DAYFORCE INC | Common Stock | 15677J108 | 13,357 | 229 | SH | DFND | 45 | 229 | 0 | 0 | |
| DAYFORCE INC COM | Common Stock | 15677J108 | 133,459 | 2,288 | SH | DFND | 44 | 2,264 | 0 | 24 | |
| DBX ETF TR DEUTSCHE USD ETF | ETF | 233051432 | 3,687 | 102 | SH | DFND | 44 | 102 | 0 | 0 | |
| DBX ETF TR EAFE CURR HDG | ETF | 233051200 | 18,480 | 427 | SH | DFND | 44 | 427 | 0 | 0 | |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | 472,174 | 4,223 | SH | DFND | 44 | 4,124 | 0 | 99 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 58,122 | 521 | SH | OTR | 50 | 521 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 430,915 | 3,854 | SH | DFND | 51 | 3,854 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 131,712 | 1,178 | SH | OTR | 33,50 | 1,178 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 112,928 | 1,010 | SH | OTR | 33,46 | 1,010 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 9,464,269 | 84,646 | SH | DFND | 50 | 50,656 | 0 | 33,990 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 969,616 | 8,672 | SH | DFND | 45 | 4,295 | 0 | 4,377 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 1,892,160 | 16,923 | SH | OTR | 4,51 | 16,923 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 5,792,093 | 51,803 | SH | OTR | 25,44 | 51,803 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 1,199,050 | 10,724 | SH | OTR | 25,49 | 0 | 0 | 10,724 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 736,296 | 6,600 | SH | OTR | 26,50 | 6,600 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 388,092 | 3,471 | SH | DFND | 49 | 3,471 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 2,521,315 | 22,550 | SH | OTR | 4,44 | 22,550 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 16,113,945 | 144,119 | SH | DFND | 47 | 2,899 | 0 | 141,220 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 334,759 | 2,994 | SH | OTR | 25,51 | 2,994 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 518,351 | 4,636 | SH | OTR | 25,50 | 4,636 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 321,337 | 2,873 | SH | DFND | 42 | 0 | 0 | 2,873 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 2,580,910 | 23,083 | SH | DFND | 43 | 14,628 | 0 | 8,455 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 7,113,016 | 63,617 | SH | DFND | 44 | 63,617 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 5,487,594 | 49,079 | SH | DFND | 46 | 48,625 | 0 | 454 | |
| DEERE COMPANY | Common Stock | 244199105 | 6,281,685 | 13,500 | SH | OTR | 26,50 | 13,500 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 1,954,302 | 4,200 | SH | OTR | 50 | 4,200 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 4,157,032 | 8,857 | SH | OTR | 53,49 | 0 | 0 | 8,857 | |
| DEERE COMPANY | Common Stock | 244199105 | 14,903,689 | 31,753 | SH | OTR | 54,50 | 0 | 0 | 31,753 | |
| DEERE COMPANY | Common Stock | 244199105 | 784,283 | 1,671 | SH | DFND | 42 | 0 | 0 | 1,671 | |
| DEERE COMPANY | Common Stock | 244199105 | 4,430,319 | 9,439 | SH | DFND | 43 | 2,689 | 0 | 6,750 | |
| DEERE COMPANY | Common Stock | 244199105 | 3,022,613 | 6,440 | SH | DFND | 45 | 2,565 | 0 | 3,875 | |
| DEERE COMPANY | Common Stock | 244199105 | 43,869,675 | 93,469 | SH | DFND | 44 | 93,469 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 2,970,046 | 6,328 | SH | DFND | 46 | 1,397 | 0 | 4,931 | |
| DEERE COMPANY | Common Stock | 244199105 | 8,223,012 | 17,520 | SH | DFND | 47 | 4,216 | 0 | 13,304 | |
| DEERE COMPANY | Common Stock | 244199105 | 737,818 | 1,572 | SH | DFND | 49 | 0 | 0 | 1,572 | |
| DEERE COMPANY | Common Stock | 244199105 | 906,314 | 1,931 | SH | DFND | 51 | 1,931 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 19,345,596 | 41,254 | SH | DFND | 50 | 9,673 | 0 | 31,581 | |
| DEERE AND CO | Common Stock | 244199105 | 3,541,559 | 7,546 | SH | DFND | 44 | 7,380 | 0 | 166 | |
| DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 | 306 | 106 | SH | DFND | 44 | 106 | 0 | 0 | |
| DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 1,477 | 98 | SH | DFND | 44 | 98 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 21,910 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 653,646 | 43,374 | SH | DFND | 50 | 0 | 0 | 43,374 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 1,480,913 | 98,269 | SH | DFND | 46 | 98,269 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 3,443,947 | 228,530 | SH | DFND | 44 | 228,530 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 269,225 | 17,865 | SH | OTR | 25,51 | 17,865 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 98,392 | 6,529 | SH | OTR | 25,46 | 6,529 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 232,258 | 15,412 | SH | OTR | 25,44 | 15,412 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 1,320,553 | 87,628 | SH | DFND | 51 | 87,628 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 726,620 | 7,972 | SH | DFND | 44 | 7,871 | 0 | 101 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,132,538 | 12,425 | SH | DFND | 43 | 2,803 | 0 | 9,622 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 169,174 | 1,856 | SH | DFND | 42 | 0 | 0 | 1,856 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 77,933 | 855 | SH | DFND | 45 | 855 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 7,874,995 | 86,396 | SH | DFND | 44 | 86,396 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 651,813 | 7,151 | SH | DFND | 47 | 0 | 0 | 7,151 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 523,073 | 5,699 | SH | DFND | 50 | 5,699 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 89,229 | 978 | SH | DFND | 46 | 0 | 0 | 978 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 5,459,330 | 125,214 | SH | OTR | 13,49 | 0 | 0 | 125,214 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 14,971,586 | 343,385 | SH | DFND | 47 | 2,418 | 0 | 340,967 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,918,779 | 44,008 | SH | DFND | 49 | 27,063 | 0 | 16,945 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 15,918,970 | 365,114 | SH | DFND | 50 | 354,962 | 0 | 10,152 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 5,984,318 | 137,255 | SH | DFND | 51 | 137,255 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 734,747 | 16,852 | SH | OTR | 22,49 | 16,852 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 784,407 | 17,991 | SH | OTR | 52,46 | 17,991 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 10,124,596 | 232,215 | SH | DFND | 46 | 210,334 | 0 | 21,881 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,891,978 | 43,394 | SH | OTR | 52,49 | 0 | 0 | 43,394 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,142,886 | 26,213 | SH | OTR | 52,51 | 26,213 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 47,045,446 | 1,079,024 | SH | DFND | 44 | 1,079,024 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 7,414,354 | 170,054 | SH | DFND | 43 | 150,726 | 0 | 19,328 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,086,773 | 24,926 | SH | DFND | 42 | 0 | 0 | 24,926 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 574,304 | 13,100 | SH | OTR | 26,50 | 13,100 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 3,612,303 | 82,851 | SH | DFND | 45 | 76,668 | 0 | 6,183 | |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 | 752,817 | 17,266 | SH | DFND | 44 | 17,001 | 0 | 265 | |
| DELUXE CORP | Common Stock | 248019101 | 8,205 | 519 | SH | DFND | 44 | 519 | 0 | 0 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 3,353,854 | 212,135 | SH | DFND | 44 | 212,135 | 0 | 0 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 393,669 | 24,900 | SH | DFND | 47 | 0 | 0 | 24,900 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 449,857 | 28,454 | SH | DFND | 50 | 0 | 0 | 28,454 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 1,348,419 | 85,289 | SH | DFND | 51 | 85,289 | 0 | 0 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 686,691 | 43,434 | SH | OTR | 17,43 | 0 | 0 | 43,434 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 1,869,180 | 118,227 | SH | DFND | 46 | 118,227 | 0 | 0 | |
| Denali Therapeutics Inc | Common Stock | 24823R105 | 33,201 | 2,442 | SH | DFND | 46 | 0 | 0 | 2,442 | |
| DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 2,705 | 199 | SH | DFND | 44 | 199 | 0 | 0 | |
| DENISON MINES CORP | Common Stock | 248356107 | 129 | 99 | SH | DFND | 44 | 99 | 0 | 0 | |
| DENISON MINES CORP | Common Stock | 248356107 | 1,266,963 | 969,935 | SH | OTR | 28,48 | 0 | 0 | 969,935 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 102,800 | 28,011 | SH | OTR | 12,45 | 0 | 0 | 28,011 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 240,227 | 65,457 | SH | DFND | 46 | 65,457 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 458,327 | 124,885 | SH | DFND | 44 | 124,885 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 93,786 | 25,555 | SH | OTR | 25,51 | 25,555 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 40,909 | 11,147 | SH | OTR | 25,46 | 11,147 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 85,885 | 23,402 | SH | OTR | 25,44 | 23,402 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 517,216 | 140,931 | SH | OTR | 12,51 | 0 | 0 | 140,931 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 13,417 | 3,656 | SH | DFND | 45 | 3,656 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 473,367 | 128,983 | SH | OTR | 12,44 | 128,983 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 308,980 | 84,191 | SH | OTR | 12,43 | 0 | 0 | 84,191 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 183,063 | 49,881 | SH | DFND | 51 | 49,881 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 107,296 | 29,236 | SH | DFND | 50 | 3,594 | 0 | 25,642 | |
| DENNYS CORP | Common Stock | 24869P104 | 723 | 197 | SH | DFND | 44 | 197 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 179,280 | 12,000 | SH | OTR | 33,43 | 0 | 0 | 12,000 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 13,819 | 925 | SH | DFND | 47 | 0 | 0 | 925 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 17,785 | 1,190 | SH | DFND | 46 | 0 | 0 | 1,190 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 101,845 | 6,817 | SH | DFND | 43 | 0 | 0 | 6,817 | |
| DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 8,844 | 592 | SH | DFND | 44 | 592 | 0 | 0 | |
| DESCARTES SYS GROUP INC | Common Stock | 249906108 | 224,145 | 2,223 | SH | DFND | 44 | 2,223 | 0 | 0 | |
| DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 15,208 | 3,940 | SH | DFND | 44 | 3,940 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 19,820 | 5,430 | SH | DFND | 44 | 5,430 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 29,911 | 8,195 | SH | OTR | 25,46 | 8,195 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 68,251 | 18,699 | SH | OTR | 25,44 | 18,699 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 75,069 | 20,567 | SH | OTR | 25,51 | 20,567 | 0 | 0 | |
| Despegar com Corp | Common Stock | G27358103 | 4,929,744 | 262,360 | SH | OTR | 6,49 | 0 | 0 | 262,360 | |
| DESPEGAR COM CORP | Common Stock | G27358103 | 34,837 | 1,854 | SH | DFND | 44 | 1,854 | 0 | 0 | |
| DESTINATION XL GROUP INC | Common Stock | 25065K104 | 155 | 106 | SH | DFND | 44 | 106 | 0 | 0 | |
| DEUTSCHE BANK AG NAMEN | Common Stock | D18190898 | 440,464 | 18,484 | SH | DFND | 44 | 18,340 | 0 | 144 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 15,024,343 | 637,436 | SH | OTR | 49 | 0 | 0 | 637,436 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 215,222 | 8,981 | SH | OTR | 26,50 | 8,981 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 635,898 | 26,836 | SH | OTR | 6,49 | 0 | 0 | 26,836 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 393,166 | 16,680 | SH | DFND | 42 | 0 | 0 | 16,680 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 1,526,532 | 64,766 | SH | OTR | 5,49 | 0 | 0 | 64,766 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 5,000,415 | 212,152 | SH | DFND | 43 | 131,470 | 0 | 80,682 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 1,871,148 | 79,387 | SH | DFND | 44 | 79,387 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 2,470,697 | 104,824 | SH | DFND | 45 | 5,727 | 0 | 99,097 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 2,359,555 | 100,108 | SH | DFND | 46 | 77,790 | 0 | 22,317 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 539,940 | 22,908 | SH | DFND | 47 | 22,908 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 1,481,945 | 62,258 | SH | OTR | 6,48 | 0 | 0 | 62,258 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 436,044 | 18,500 | SH | DFND | 49 | 18,500 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 44,178,324 | 1,874,348 | SH | DFND | 50 | 1,639,194 | 0 | 235,154 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 593,703 | 25,189 | SH | DFND | 51 | 25,189 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 1,078,308 | 4,043 | SH | OTR | 54,51 | 4,043 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 1,616,073 | 6,100 | SH | OTR | 50 | 6,100 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 1,330,882 | 4,990 | SH | OTR | 33,51 | 4,990 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 98,682 | 370 | SH | OTR | 33,50 | 370 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 4,778,885 | 17,917 | SH | DFND | 46 | 15,946 | 0 | 1,971 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 1,801,359 | 6,754 | SH | DFND | 42 | 0 | 0 | 6,754 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 8,877,559 | 33,285 | SH | DFND | 43 | 18,595 | 0 | 14,690 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 64,658,505 | 242,430 | SH | DFND | 44 | 242,430 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 18,779,051 | 70,410 | SH | DFND | 47 | 8,575 | 0 | 61,835 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 477,410 | 1,790 | SH | OTR | 33,46 | 1,790 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 158,958 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 12,156,908 | 45,581 | SH | OTR | 6,49 | 0 | 0 | 45,581 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 3,896,099 | 14,608 | SH | OTR | 6,48 | 0 | 0 | 14,608 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 6,516,218 | 24,596 | SH | OTR | 1,50 | 24,596 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 19,441,369 | 72,934 | SH | DFND | 50 | 68,062 | 0 | 4,872 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 572,359 | 2,146 | SH | DFND | 49 | 2,146 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 12,634,852 | 47,373 | SH | DFND | 45 | 8,359 | 0 | 39,014 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 10,576,918 | 39,657 | SH | DFND | 51 | 39,657 | 0 | 0 | |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 957,204 | 25,594 | SH | DFND | 44 | 25,159 | 0 | 435 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 999,001 | 26,711 | SH | DFND | 46 | 23,309 | 0 | 3,402 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 446,420 | 11,936 | SH | DFND | 42 | 0 | 0 | 11,936 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 1,589,013 | 42,487 | SH | DFND | 43 | 18,511 | 0 | 23,976 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 14,032,255 | 375,194 | SH | DFND | 44 | 375,194 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 127,160 | 3,400 | SH | OTR | 33,50 | 3,400 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 119,680 | 3,200 | SH | OTR | 33,46 | 3,200 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 165,420 | 4,500 | SH | OTR | 26,50 | 4,500 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 2,862,895 | 76,548 | SH | OTR | 13,49 | 0 | 0 | 76,548 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 260,191 | 6,957 | SH | DFND | 51 | 6,957 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 5,837,541 | 156,084 | SH | DFND | 50 | 69,377 | 0 | 86,706 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 240,856 | 6,440 | SH | DFND | 49 | 6,440 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 1,549,145 | 41,421 | SH | DFND | 47 | 11,187 | 0 | 30,234 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 586,544 | 15,683 | SH | DFND | 45 | 15,683 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 1,539,730 | 22,730 | SH | OTR | 26,50 | 22,730 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 1,129,175 | 16,535 | SH | DFND | 43 | 4,362 | 0 | 12,173 | |
| DEXCOM INC | Common Stock | 252131107 | 2,435,494 | 35,664 | SH | DFND | 44 | 35,664 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 15,570 | 228 | SH | DFND | 45 | 228 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 6,535,667 | 95,704 | SH | DFND | 46 | 94,549 | 0 | 1,155 | |
| DEXCOM INC | Common Stock | 252131107 | 674,295 | 9,874 | SH | DFND | 47 | 0 | 0 | 9,874 | |
| DEXCOM INC | Common Stock | 252131107 | 2,086,998 | 30,620 | SH | DFND | 50 | 11,505 | 0 | 19,115 | |
| DEXCOM INC | Common Stock | 252131107 | 9,833 | 144 | SH | DFND | 51 | 144 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 54,632 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 61,461 | 900 | SH | OTR | 33,50 | 900 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 497,898 | 7,350 | SH | OTR | 50 | 7,350 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 166,491 | 2,438 | SH | DFND | 42 | 0 | 0 | 2,438 | |
| DEXCOM INC | Common Stock | 252131107 | 834,423 | 12,219 | SH | DFND | 44 | 11,967 | 0 | 252 | |
| DHI GROUP INC | Common Stock | 23331S100 | 147,320 | 105,986 | SH | OTR | 6,49 | 0 | 0 | 105,986 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,757,847 | 167,414 | SH | OTR | 22,49 | 167,414 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 387,975 | 36,950 | SH | OTR | 12,43 | 0 | 0 | 36,950 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,663,966 | 158,473 | SH | DFND | 51 | 158,473 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 41,611 | 3,963 | SH | DFND | 45 | 3,963 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 256,126 | 24,393 | SH | DFND | 46 | 24,393 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 617,946 | 58,852 | SH | DFND | 44 | 58,852 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 736,455 | 70,138 | SH | DFND | 50 | 4,781 | 0 | 65,357 | |
| DHT HOLDINGS INC SHS NEW | Common Stock | Y2065G121 | 22,118 | 2,106 | SH | DFND | 44 | 2,081 | 0 | 25 | |
| DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 354,001 | 3,378 | SH | DFND | 44 | 3,312 | 0 | 66 | |
| DIAMOND HILL INVESTMENT GROU | Common Stock | 25264R207 | 15,904 | 111 | SH | DFND | 44 | 107 | 0 | 4 | |
| DIAMOND HILL INVESTMENT GROUP INC | Common Stock | 25264R207 | 648,065 | 4,537 | SH | OTR | 6,49 | 0 | 0 | 4,537 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 93,529 | 585 | SH | DFND | 51 | 585 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 927959106 | 80,276 | 1,778 | SH | DFND | 46 | 1,778 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 927959106 | 69,937 | 1,549 | SH | DFND | 45 | 1,549 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 927959106 | 1,841,849 | 40,794 | SH | DFND | 44 | 40,794 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,446,914 | 9,050 | SH | OTR | 53,49 | 0 | 0 | 9,050 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,160,888 | 7,261 | SH | DFND | 50 | 6,596 | 0 | 665 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 26,502,508 | 165,765 | SH | DFND | 44 | 165,765 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 4,547,786 | 28,445 | SH | DFND | 47 | 3,457 | 0 | 24,988 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 405,352 | 2,535 | SH | DFND | 46 | 1,596 | 0 | 939 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 250,691 | 1,568 | SH | DFND | 45 | 1,568 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 293,060 | 1,833 | SH | DFND | 42 | 0 | 0 | 1,833 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,485,445 | 9,291 | SH | DFND | 43 | 3,047 | 0 | 6,244 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 74,823 | 468 | SH | DFND | 49 | 468 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,002,189 | 6,268 | SH | DFND | 44 | 6,163 | 0 | 105 | |
| DIAMONDROCK HOSPITALITY CO | Common Stock | 252784301 | 12,184 | 1,578 | SH | DFND | 44 | 1,391 | 0 | 187 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 86,178 | 11,163 | SH | OTR | 33,43 | 0 | 0 | 11,163 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 586,341 | 75,951 | SH | DFND | 51 | 75,951 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 208,223 | 26,971 | SH | DFND | 50 | 0 | 0 | 26,971 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 513,966 | 66,576 | SH | DFND | 46 | 66,576 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 2,757,784 | 357,226 | SH | DFND | 44 | 357,226 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 1,321,664 | 171,200 | SH | DFND | 47 | 0 | 0 | 171,200 | |
| DIANA SHIPPING INC | Common Stock | Y2066G104 | 148,150 | 94,968 | SH | OTR | 22,49 | 94,968 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 424,137 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 1,621,751 | 8,046 | SH | DFND | 51 | 8,046 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 673,613 | 3,342 | SH | OTR | 16,43 | 0 | 0 | 3,342 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 300,727 | 1,492 | SH | DFND | 50 | 1,492 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 930,199 | 4,615 | SH | DFND | 43 | 1,312 | 0 | 3,303 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 433,044 | 2,148 | SH | DFND | 46 | 1,852 | 0 | 296 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 183,016 | 908 | SH | DFND | 45 | 908 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 9,368,508 | 46,480 | SH | DFND | 44 | 46,480 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 92,314 | 458 | SH | DFND | 42 | 0 | 0 | 458 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 530,707 | 2,633 | SH | DFND | 47 | 1,267 | 0 | 1,366 | |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 | 241,493 | 1,198 | SH | DFND | 44 | 1,182 | 0 | 16 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 879,165 | 20,109 | SH | DFND | 44 | 20,109 | 0 | 0 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 359,815 | 8,230 | SH | DFND | 46 | 8,230 | 0 | 0 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 122,382 | 2,799 | SH | DFND | 50 | 0 | 0 | 2,799 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 415,121 | 9,495 | SH | DFND | 51 | 9,495 | 0 | 0 | |
| DIEBOLD NIXDORF INC | Common Stock | 253651202 | 10,362 | 237 | SH | DFND | 44 | 237 | 0 | 0 | |
| DIGI INTERNATIONAL INC | Common Stock | 253798102 | 296,890 | 10,668 | SH | DFND | 44 | 10,668 | 0 | 0 | |
| DIGI INTL INC | Common Stock | 253798102 | 6,874 | 247 | SH | DFND | 44 | 247 | 0 | 0 | |
| DIGIMARC CORP NEW | Common Stock | 25381B101 | 244 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 23,706,757 | 165,446 | SH | OTR | 41,50 | 78,575 | 0 | 86,871 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 12,520,823 | 87,381 | SH | OTR | 40,50 | 87,381 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 6,621,860 | 46,600 | SH | OTR | 50 | 46,600 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 2,448,383 | 17,230 | SH | OTR | 26,50 | 17,230 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 48,648,817 | 339,513 | SH | OTR | 15,50 | 161,939 | 0 | 177,574 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 28,202,051 | 196,818 | SH | OTR | 3,50 | 79,780 | 0 | 117,038 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 15,559,001 | 108,584 | SH | OTR | 18,50 | 0 | 0 | 108,584 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 16,054,497 | 112,429 | SH | DFND | 50 | 96,430 | 0 | 15,999 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 15,795,859 | 110,237 | SH | DFND | 51 | 110,237 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 3,714,076 | 25,920 | SH | DFND | 43 | 13,337 | 0 | 12,583 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 63,299,647 | 441,759 | SH | DFND | 44 | 441,759 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 1,471,963 | 10,272 | SH | DFND | 42 | 0 | 0 | 10,272 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 10,790,791 | 75,307 | SH | DFND | 46 | 73,751 | 0 | 1,556 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 5,321,647 | 37,139 | SH | DFND | 47 | 4,983 | 0 | 32,156 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 6,849,261 | 47,800 | SH | DFND | 45 | 42,830 | 0 | 4,970 | |
| DIGITAL RLTY TR INC | Common Stock | 253868103 | 1,115,718 | 7,786 | SH | DFND | 44 | 7,593 | 0 | 193 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 998,443 | 367,751 | SH | DFND | 44 | 367,751 | 0 | 0 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 435,445 | 160,385 | SH | DFND | 46 | 160,385 | 0 | 0 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 274,231 | 101,006 | SH | DFND | 50 | 0 | 0 | 101,006 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 509,426 | 187,634 | SH | DFND | 51 | 187,634 | 0 | 0 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 12,356 | 4,551 | SH | DFND | 44 | 4,551 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 28,779 | 3,263 | SH | OTR | 4,43 | 0 | 0 | 3,263 | |
| DIGITALBRIDGE GROUP INC CL A N | Common Stock | 25401T603 | 776 | 88 | SH | DFND | 44 | 88 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 | 20,602 | 617 | SH | DFND | 44 | 617 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 78,065 | 2,338 | SH | OTR | 25,50 | 2,338 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 100,670 | 3,015 | SH | DFND | 45 | 3,015 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 4,975,468 | 149,010 | SH | DFND | 46 | 149,010 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 1,246,648 | 37,335 | SH | DFND | 50 | 31,608 | 0 | 5,727 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 2,045,037 | 61,247 | SH | OTR | 25,44 | 61,247 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 227,853 | 6,824 | SH | OTR | 25,46 | 6,824 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 209,922 | 6,287 | SH | OTR | 25,49 | 0 | 0 | 6,287 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 614,576 | 18,406 | SH | OTR | 25,51 | 18,406 | 0 | 0 | |
| DILLARDS INC | Common Stock | 254067101 | 9,311 | 26 | SH | DFND | 44 | 26 | 0 | 0 | |
| DIME CMNTY BANCSHARES INC COM | Common Stock | 25432X102 | 5,342 | 192 | SH | DFND | 44 | 141 | 0 | 51 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 902,252 | 32,362 | SH | DFND | 44 | 32,362 | 0 | 0 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 17,090 | 613 | SH | DFND | 45 | 613 | 0 | 0 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 615,841 | 22,089 | SH | DFND | 46 | 22,089 | 0 | 0 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 456,163 | 16,361 | SH | DFND | 50 | 799 | 0 | 15,562 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 1,002,007 | 35,940 | SH | DFND | 51 | 35,940 | 0 | 0 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 417,502 | 14,975 | SH | OTR | 12,43 | 0 | 0 | 14,975 | |
| DIMENSIONAL ETF TRUST INTL COR | ETF | 25434V203 | 23,105 | 740 | SH | DFND | 44 | 740 | 0 | 0 | |
| DIMENSIONAL ETF TRUST US CORE | ETF | 25434V708 | 2,210 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| DIMENSIONAL ETF TRUST US EQUIT | ETF | 25434V401 | 67,617 | 1,118 | SH | DFND | 44 | 1,118 | 0 | 0 | |
| DIMENSIONAL ETF TRUST US MKTWI | ETF | 25434V724 | 66,760 | 1,620 | SH | DFND | 44 | 1,620 | 0 | 0 | |
| DIMENSIONAL ETF TRUST US TARGE | ETF | 25434V609 | 9,268 | 180 | SH | DFND | 44 | 180 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 563,134 | 24,200 | SH | DFND | 47 | 0 | 0 | 24,200 | |
| DINE BRANDS GLOBAL INC COM | Common Stock | 254423106 | 18,756 | 806 | SH | DFND | 44 | 806 | 0 | 0 | |
| DIODES INC | Common Stock | 254543101 | 55,517 | 1,286 | SH | DFND | 44 | 1,286 | 0 | 0 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 690,979 | 16,006 | SH | DFND | 51 | 16,006 | 0 | 0 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 203,762 | 4,720 | SH | OTR | 12,43 | 0 | 0 | 4,720 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 235,449 | 5,454 | SH | DFND | 46 | 5,454 | 0 | 0 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 161,887 | 3,750 | SH | DFND | 50 | 611 | 0 | 3,139 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 22,275 | 516 | SH | DFND | 45 | 516 | 0 | 0 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 1,793,497 | 41,545 | SH | DFND | 44 | 41,545 | 0 | 0 | |
| DISC MEDICINE INC COM | Common Stock | 254604101 | 496 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 933,558 | 5,469 | SH | OTR | 6,49 | 0 | 0 | 5,469 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 3,173,483 | 18,591 | SH | OTR | 19,49 | 0 | 0 | 18,591 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,771,183 | 10,376 | SH | DFND | 43 | 5,289 | 0 | 5,087 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 12,771,432 | 74,818 | SH | DFND | 44 | 74,818 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,610,727 | 9,436 | SH | DFND | 46 | 8,122 | 0 | 1,313 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 2,860,419 | 16,757 | SH | DFND | 47 | 4,122 | 0 | 12,635 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,561,734 | 9,149 | SH | DFND | 45 | 736 | 0 | 8,413 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,266,423 | 7,419 | SH | DFND | 51 | 7,419 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 2,038,251 | 12,841 | SH | OTR | 26,50 | 12,841 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 264,585 | 1,550 | SH | DFND | 42 | 0 | 0 | 1,550 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,269,840 | 8,000 | SH | OTR | 50 | 8,000 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,647,428 | 10,212 | SH | DFND | 50 | 10,212 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 192,549 | 1,128 | SH | OTR | 6,48 | 0 | 0 | 1,128 | |
| DISCOVER FINL SVCS | Common Stock | 254709108 | 1,367,536 | 8,011 | SH | DFND | 44 | 7,854 | 0 | 157 | |
| DISNEY WALT CO | Common Stock | 254687106 | 4,086,894 | 41,407 | SH | DFND | 44 | 40,739 | 0 | 668 | |
| DISTRIBUTION SOLUTIONS GROUP INC | Common Stock | 520776105 | 1,632,736 | 58,312 | SH | DFND | 44 | 58,312 | 0 | 0 | |
| DISTRIBUTION SOLUTIONS GROUP INC | Common Stock | 520776105 | 84,560 | 3,020 | SH | DFND | 46 | 3,020 | 0 | 0 | |
| DISTRIBUTION SOLUTIONS GROUP INC | Common Stock | 520776105 | 90,832 | 3,244 | SH | DFND | 51 | 3,244 | 0 | 0 | |
| DISTRIBUTION SOLUTIONS GRP INC | Common Stock | 520776105 | 1,316 | 47 | SH | DFND | 44 | 47 | 0 | 0 | |
| DIVERSIFIED ENERGY COMPANY P | Common Stock | G2891G204 | 114,308 | 8,455 | SH | DFND | 44 | 8,406 | 0 | 49 | |
| DIVERSIFIED ENERGY COMPANY PLC | Common Stock | G2891G204 | 396,663 | 29,339 | SH | DFND | 51 | 29,339 | 0 | 0 | |
| DIVERSIFIED ENERGY COMPANY PLC | Common Stock | G2891G204 | 213,059 | 15,758 | SH | DFND | 50 | 0 | 0 | 15,758 | |
| DIVERSIFIED ENERGY COMPANY PLC | Common Stock | G2891G204 | 322,465 | 23,851 | SH | DFND | 46 | 23,851 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 206,498 | 86,041 | SH | DFND | 44 | 86,041 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 24,794 | 10,331 | SH | OTR | 25,51 | 10,331 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 19,831 | 8,263 | SH | OTR | 25,44 | 8,263 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 15,907 | 6,628 | SH | OTR | 4,43 | 0 | 0 | 6,628 | |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 18,096 | 7,540 | SH | OTR | 25,46 | 7,540 | 0 | 0 | |
| DLH HLDGS CORP | Common Stock | 23335Q100 | 6,241 | 1,541 | SH | DFND | 44 | 1,541 | 0 | 0 | |
| DLH HOLDINGS CORP | Common Stock | 23335Q100 | 88,553 | 21,865 | SH | DFND | 46 | 21,865 | 0 | 0 | |
| DLH HOLDINGS CORP | Common Stock | 23335Q100 | 92,380 | 22,810 | SH | DFND | 51 | 22,810 | 0 | 0 | |
| DLH HOLDINGS CORP | Common Stock | 23335Q100 | 57,160 | 14,113 | SH | DFND | 50 | 0 | 0 | 14,113 | |
| DLOCAL LTD | Common Stock | G29018101 | 442 | 53 | SH | DFND | 44 | 53 | 0 | 0 | |
| DMC GLOBAL INC | Common Stock | 23291C103 | 3,629 | 431 | SH | DFND | 44 | 431 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 165,675 | 9,700 | SH | OTR | 33,43 | 0 | 0 | 9,700 | |
| DNOW INC | Common Stock | 67011P100 | 154,420 | 9,041 | SH | OTR | 25,51 | 9,041 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 58,721 | 3,438 | SH | OTR | 25,46 | 3,438 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 498,727 | 29,199 | SH | DFND | 50 | 0 | 0 | 29,199 | |
| DNOW INC | Common Stock | 67011P100 | 137,186 | 8,032 | SH | OTR | 4,43 | 0 | 0 | 8,032 | |
| DNOW INC | Common Stock | 67011P100 | 1,553,408 | 90,949 | SH | DFND | 51 | 90,949 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 1,072,436 | 62,789 | SH | DFND | 46 | 62,789 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 1,918,152 | 112,304 | SH | DFND | 44 | 112,304 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 136,640 | 8,000 | SH | OTR | 25,44 | 8,000 | 0 | 0 | |
| DNOW INC COM | Common Stock | 67011P100 | 12,451 | 729 | SH | DFND | 44 | 729 | 0 | 0 | |
| DNP SELECT INCOME FD INC COM | Common Stock | 23325P104 | 14,232 | 1,439 | SH | DFND | 44 | 1,439 | 0 | 0 | |
| Docebo Inc | Common Stock | 25609L105 | 415,405 | 14,469 | SH | DFND | 46 | 0 | 0 | 14,469 | |
| Docebo Inc | Common Stock | 25609L105 | 69,019 | 2,400 | SH | OTR | 33,43 | 0 | 0 | 2,400 | |
| Docebo Inc | Common Stock | 25609L105 | 97,777 | 3,400 | SH | OTR | 33,51 | 0 | 0 | 3,400 | |
| DocGo Inc | Common Stock | 256086109 | 220,397 | 83,484 | SH | DFND | 51 | 83,484 | 0 | 0 | |
| DocGo Inc | Common Stock | 256086109 | 212,570 | 80,519 | SH | DFND | 46 | 80,519 | 0 | 0 | |
| DocGo Inc | Common Stock | 256086109 | 172,155 | 65,210 | SH | DFND | 50 | 0 | 0 | 65,210 | |
| DOCUSIGN INC | Common Stock | 256163106 | 4,786,593 | 57,545 | SH | OTR | 50 | 57,545 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 662,944 | 7,970 | SH | OTR | 26,50 | 7,970 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 244,037 | 2,998 | SH | OTR | 6,49 | 0 | 0 | 2,998 | |
| DOCUSIGN INC | Common Stock | 256163106 | 217,745 | 2,675 | SH | DFND | 51 | 2,675 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 742,136 | 9,010 | SH | DFND | 50 | 8,621 | 0 | 389 | |
| DOCUSIGN INC | Common Stock | 256163106 | 2,556,041 | 31,401 | SH | DFND | 47 | 4,201 | 0 | 27,200 | |
| DOCUSIGN INC | Common Stock | 256163106 | 221,699 | 2,723 | SH | DFND | 46 | 2,117 | 0 | 606 | |
| DOCUSIGN INC | Common Stock | 256163106 | 1,171,264 | 14,389 | SH | DFND | 45 | 4,055 | 0 | 10,334 | |
| DOCUSIGN INC | Common Stock | 256163106 | 2,059,420 | 25,300 | SH | DFND | 43 | 4,935 | 0 | 20,365 | |
| DOCUSIGN INC | Common Stock | 256163106 | 227,872 | 2,799 | SH | DFND | 42 | 0 | 0 | 2,799 | |
| DOCUSIGN INC | Common Stock | 256163106 | 206,267 | 2,534 | SH | DFND | 49 | 2,534 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 550,345 | 6,761 | SH | DFND | 44 | 6,761 | 0 | 0 | |
| DOCUSIGN INC COM | Common Stock | 256163106 | 263,655 | 3,239 | SH | DFND | 44 | 3,212 | 0 | 27 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 2,618,507 | 32,605 | SH | DFND | 44 | 32,605 | 0 | 0 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 6,986 | 87 | SH | DFND | 45 | 87 | 0 | 0 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 168,651 | 2,100 | SH | OTR | 33,43 | 0 | 0 | 2,100 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 471,548 | 5,901 | SH | OTR | 1,50 | 5,901 | 0 | 0 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 37,986 | 473 | SH | DFND | 50 | 473 | 0 | 0 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 1,435,379 | 17,872 | SH | DFND | 46 | 17,356 | 0 | 516 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 207,360 | 2,582 | SH | DFND | 43 | 0 | 0 | 2,582 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 104,277 | 1,298 | SH | DFND | 44 | 1,214 | 0 | 84 | |
| DOLE PLC | Common Stock | G27907107 | 8,728 | 604 | SH | DFND | 44 | 523 | 0 | 81 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 802,480 | 55,535 | SH | OTR | 6,49 | 0 | 0 | 55,535 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 188,832 | 13,068 | SH | OTR | 25,44 | 13,068 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 71,975 | 4,981 | SH | OTR | 25,46 | 4,981 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 112,566 | 7,790 | SH | DFND | 50 | 0 | 0 | 7,790 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 138,676 | 9,597 | SH | OTR | 25,49 | 0 | 0 | 9,597 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 207,400 | 14,353 | SH | OTR | 25,51 | 14,353 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 780,343 | 54,003 | SH | DFND | 46 | 54,003 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 16,978 | 1,175 | SH | OTR | 4,43 | 0 | 0 | 1,175 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 1,171,895 | 81,100 | SH | DFND | 47 | 0 | 0 | 81,100 | |
| DOLLAR GEN CORP NEW | Common Stock | 256677105 | 889,428 | 10,115 | SH | DFND | 44 | 9,958 | 0 | 157 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 800,730 | 9,300 | SH | OTR | 26,50 | 9,300 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 798,424 | 9,080 | SH | DFND | 42 | 0 | 0 | 9,080 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 2,229,289 | 25,353 | SH | OTR | 38,51 | 25,353 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,465,617 | 16,668 | SH | OTR | 38,50 | 16,668 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 4,841,162 | 55,057 | SH | OTR | 38,48 | 0 | 0 | 55,057 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 6,655,949 | 75,696 | SH | OTR | 25,44 | 75,696 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 11,091,490 | 126,140 | SH | OTR | 13,49 | 0 | 0 | 126,140 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 315,756 | 3,591 | SH | OTR | 6,49 | 0 | 0 | 3,591 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 933,376 | 10,615 | SH | DFND | 51 | 10,615 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 534,966 | 6,084 | SH | OTR | 25,51 | 6,084 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 29,367,652 | 333,989 | SH | DFND | 50 | 83,654 | 0 | 250,334 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 2,012,365 | 22,886 | SH | DFND | 49 | 22,886 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 2,094,668 | 23,822 | SH | DFND | 47 | 4,962 | 0 | 18,860 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 5,757,982 | 65,483 | SH | DFND | 46 | 64,556 | 0 | 927 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,633,475 | 18,577 | SH | DFND | 45 | 18,577 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 52,872,133 | 601,298 | SH | DFND | 44 | 601,298 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 4,946,502 | 56,255 | SH | DFND | 43 | 43,236 | 0 | 13,019 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 83,444 | 1,147 | SH | OTR | 26,50 | 1,147 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 1,339,774 | 17,847 | SH | DFND | 43 | 3,861 | 0 | 13,986 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 15,891,192 | 211,685 | SH | DFND | 44 | 211,685 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 46,168 | 615 | SH | DFND | 45 | 615 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 203,951 | 2,716 | SH | DFND | 46 | 1,610 | 0 | 1,105 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 714,215 | 9,514 | SH | DFND | 47 | 277 | 0 | 9,237 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 368,593 | 4,910 | SH | DFND | 50 | 3,299 | 0 | 1,611 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 160,199 | 2,134 | SH | DFND | 51 | 2,134 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 89,483 | 1,192 | SH | DFND | 42 | 0 | 0 | 1,192 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 455,224 | 6,064 | SH | DFND | 44 | 5,907 | 0 | 157 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 10,238,382 | 182,600 | SH | DFND | 51 | 182,600 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 230,958 | 4,200 | SH | OTR | 26,50 | 4,200 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 1,157,396 | 20,642 | SH | OTR | 6,49 | 0 | 0 | 20,642 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 2,471,257 | 44,153 | SH | DFND | 50 | 44,153 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 4,035,245 | 71,968 | SH | DFND | 47 | 14,511 | 0 | 57,457 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 5,199,365 | 92,729 | SH | DFND | 46 | 88,327 | 0 | 4,402 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 17,894,460 | 319,145 | SH | DFND | 45 | 142,791 | 0 | 176,354 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 11,861,832 | 211,554 | SH | DFND | 44 | 211,554 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 720,948 | 12,858 | SH | DFND | 42 | 0 | 0 | 12,858 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 1,893,932 | 33,778 | SH | DFND | 43 | 13,833 | 0 | 19,945 | |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 | 1,296,973 | 23,131 | SH | DFND | 44 | 22,181 | 0 | 950 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 106,592 | 232 | SH | DFND | 42 | 0 | 0 | 232 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 4,404,287 | 9,586 | SH | DFND | 44 | 9,586 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 581,256 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 933,142 | 2,031 | SH | DFND | 43 | 372 | 0 | 1,659 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 930,386 | 2,025 | SH | OTR | 25,49 | 0 | 0 | 2,025 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 380,884 | 829 | SH | OTR | 25,46 | 829 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 3,766,571 | 8,198 | SH | OTR | 25,44 | 8,198 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 884,900 | 1,926 | SH | OTR | 16,43 | 0 | 0 | 1,926 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 543,069 | 1,182 | SH | OTR | 25,51 | 1,182 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 487,476 | 1,061 | SH | DFND | 51 | 1,061 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 328,506 | 715 | SH | DFND | 50 | 715 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 342,290 | 745 | SH | DFND | 47 | 84 | 0 | 661 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 1,053,059 | 2,292 | SH | DFND | 46 | 2,199 | 0 | 93 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 119,916 | 261 | SH | DFND | 45 | 261 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 1,378 | 3 | SH | OTR | 6,49 | 0 | 0 | 3 | |
| DOMINOS PIZZA INC | Common Stock | 25754A201 | 457,736 | 996 | SH | DFND | 44 | 967 | 0 | 29 | |
| Domo Inc | Common Stock | 257554105 | 50,688 | 6,532 | SH | OTR | 25,51 | 6,532 | 0 | 0 | |
| Domo Inc | Common Stock | 257554105 | 17,622 | 2,271 | SH | OTR | 25,46 | 2,271 | 0 | 0 | |
| Domo Inc | Common Stock | 257554105 | 67,628 | 8,715 | SH | OTR | 25,44 | 8,715 | 0 | 0 | |
| Domo Inc | Common Stock | 257554105 | 53,568 | 6,903 | SH | DFND | 50 | 0 | 0 | 6,903 | |
| DOMO INC COM CL B | Common Stock | 257554105 | 3,112 | 401 | SH | DFND | 44 | 401 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 312,499 | 4,660 | SH | DFND | 43 | 0 | 0 | 4,660 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 4,743,824 | 70,740 | SH | DFND | 44 | 70,740 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 89,458 | 1,334 | SH | DFND | 46 | 827 | 0 | 507 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 141,429 | 2,109 | SH | DFND | 47 | 0 | 0 | 2,109 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 330,299 | 4,925 | SH | DFND | 50 | 1,821 | 0 | 3,104 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 336,238 | 5,014 | SH | DFND | 51 | 5,014 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 84,696 | 1,263 | SH | OTR | 6,49 | 0 | 0 | 1,263 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 185,622 | 2,768 | SH | DFND | 45 | 2,768 | 0 | 0 | |
| DONALDSON INC | Common Stock | 257651109 | 26,288 | 392 | SH | DFND | 44 | 338 | 0 | 54 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 55,860 | 2,846 | SH | DFND | 44 | 2,846 | 0 | 0 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 31,604 | 1,610 | SH | OTR | 25,51 | 1,610 | 0 | 0 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 15,095 | 769 | SH | OTR | 25,44 | 769 | 0 | 0 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 46,026 | 1,053 | SH | DFND | 46 | 1,053 | 0 | 0 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 988,632 | 22,618 | SH | DFND | 44 | 22,618 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 6,688 | 153 | SH | DFND | 44 | 145 | 0 | 8 | |
| DOORDASH INC | Common Stock | 25809K105 | 2,204,388 | 12,061 | SH | OTR | 4,51 | 12,061 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 44,293,999 | 242,351 | SH | DFND | 50 | 93,566 | 0 | 148,785 | |
| DOORDASH INC | Common Stock | 25809K105 | 255,878 | 1,400 | SH | DFND | 51 | 1,400 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 22,742,614 | 124,542 | SH | OTR | 1,50 | 124,542 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 2,937,662 | 16,073 | SH | OTR | 4,44 | 16,073 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 1,169,910 | 6,401 | SH | OTR | 6,48 | 0 | 0 | 6,401 | |
| DOORDASH INC | Common Stock | 25809K105 | 6,418,699 | 35,119 | SH | OTR | 6,49 | 0 | 0 | 35,119 | |
| DOORDASH INC | Common Stock | 25809K105 | 8,068,440 | 44,183 | SH | OTR | 8,50 | 44,183 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 2,702,628 | 14,800 | SH | OTR | 26,50 | 14,800 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 14,179,479 | 77,581 | SH | OTR | 32,49 | 0 | 0 | 77,581 | |
| DOORDASH INC | Common Stock | 25809K105 | 584,352 | 3,200 | SH | OTR | 50 | 3,200 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 5,941,158 | 32,506 | SH | DFND | 46 | 31,447 | 0 | 1,059 | |
| DOORDASH INC | Common Stock | 25809K105 | 10,726,588 | 58,689 | SH | DFND | 45 | 739 | 0 | 57,950 | |
| DOORDASH INC | Common Stock | 25809K105 | 8,761,811 | 47,939 | SH | DFND | 44 | 47,939 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 8,430,997 | 46,129 | SH | DFND | 43 | 29,753 | 0 | 16,376 | |
| DOORDASH INC | Common Stock | 25809K105 | 642,984 | 3,518 | SH | DFND | 42 | 0 | 0 | 3,518 | |
| DOORDASH INC | Common Stock | 25809K105 | 3,854,070 | 21,087 | SH | DFND | 49 | 21,087 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 6,056,997 | 33,140 | SH | DFND | 47 | 5,200 | 0 | 27,940 | |
| DOORDASH INC - A | Common Stock | 25809K105 | 1,274,391 | 6,973 | SH | DFND | 44 | 6,827 | 0 | 146 | |
| DORIAN LPG LTD | Common Stock | Y2106R110 | 17,641 | 790 | SH | DFND | 44 | 779 | 0 | 11 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 472,826 | 21,165 | SH | DFND | 44 | 21,165 | 0 | 0 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 284,956 | 2,364 | SH | OTR | 4,43 | 0 | 0 | 2,364 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 3,504,327 | 29,071 | SH | DFND | 46 | 29,071 | 0 | 0 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 2,293,032 | 19,023 | SH | DFND | 44 | 19,023 | 0 | 0 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 90,284 | 749 | SH | DFND | 44 | 613 | 0 | 136 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 241,234 | 18,043 | SH | DFND | 51 | 18,043 | 0 | 0 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 90,581 | 6,775 | SH | DFND | 50 | 0 | 0 | 6,775 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 752,582 | 56,288 | SH | DFND | 46 | 55,585 | 0 | 702 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 431,931 | 32,306 | SH | DFND | 44 | 32,306 | 0 | 0 | |
| DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 | 5,174 | 387 | SH | DFND | 44 | 387 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,275,327 | 54,900 | SH | DFND | 44 | 54,900 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 461,719 | 19,876 | SH | DFND | 46 | 19,876 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 224,401 | 9,660 | SH | DFND | 50 | 0 | 0 | 9,660 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 447,270 | 19,254 | SH | DFND | 51 | 19,254 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 5,606 | 241 | SH | DFND | 44 | 241 | 0 | 0 | |
| Douglas Elliman Inc | Common Stock | 25961D105 | 1,916 | 1,114 | SH | OTR | 25,51 | 1,114 | 0 | 0 | |
| Douglas Elliman Inc | Common Stock | 25961D105 | 2,974 | 1,729 | SH | DFND | 50 | 0 | 0 | 1,729 | |
| Douglas Elliman Inc | Common Stock | 25961D105 | 3,379 | 1,965 | SH | OTR | 25,44 | 1,965 | 0 | 0 | |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 115,856 | 7,241 | SH | OTR | 4,43 | 0 | 0 | 7,241 | |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 338,160 | 21,135 | SH | DFND | 46 | 21,135 | 0 | 0 | |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 35,444 | 2,215 | SH | DFND | 44 | 2,172 | 0 | 43 | |
| Douyu International Holdings Ltd | Common Stock | 25985W204 | 1,605,415 | 214,915 | SH | OTR | 6,49 | 0 | 0 | 214,915 | |
| DOVER CORP | Common Stock | 260003108 | 689,514 | 3,925 | SH | DFND | 44 | 3,864 | 0 | 61 | |
| DOVER CORPORATION | Common Stock | 260003108 | 3,960,529 | 22,544 | SH | DFND | 47 | 2,513 | 0 | 20,031 | |
| DOVER CORPORATION | Common Stock | 260003108 | 143,354 | 816 | SH | DFND | 42 | 0 | 0 | 816 | |
| DOVER CORPORATION | Common Stock | 260003108 | 1,280,882 | 7,291 | SH | DFND | 43 | 1,847 | 0 | 5,444 | |
| DOVER CORPORATION | Common Stock | 260003108 | 10,649,370 | 60,618 | SH | DFND | 44 | 60,618 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 256,317 | 1,459 | SH | DFND | 45 | 1,459 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 423,564 | 2,411 | SH | DFND | 50 | 2,411 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 1,413,521 | 8,046 | SH | DFND | 51 | 8,046 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 1,379,735 | 7,900 | SH | OTR | 26,50 | 7,900 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 359,716 | 2,047 | SH | DFND | 46 | 1,311 | 0 | 736 | |
| DOW INC | Common Stock | 260557103 | 707,421 | 20,258 | SH | DFND | 44 | 19,989 | 0 | 269 | |
| DOW INC | Common Stock | 260557103 | 2,153,516 | 61,670 | SH | OTR | 38,51 | 61,670 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 1,655,487 | 47,408 | SH | OTR | 38,50 | 47,408 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 5,560,625 | 159,239 | SH | OTR | 38,48 | 0 | 0 | 159,239 | |
| DOW INC | Common Stock | 260557103 | 161,698 | 4,706 | SH | OTR | 26,50 | 4,706 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 3,125,409 | 89,502 | SH | OTR | 19,49 | 0 | 0 | 89,502 | |
| DOW INC | Common Stock | 260557103 | 45,745 | 1,310 | SH | DFND | 51 | 1,310 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 98,439 | 2,819 | SH | DFND | 45 | 2,819 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 2,445,238 | 70,024 | SH | DFND | 49 | 70,024 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 1,810,427 | 51,845 | SH | DFND | 47 | 10,743 | 0 | 41,102 | |
| DOW INC | Common Stock | 260557103 | 3,202,478 | 91,709 | SH | DFND | 44 | 91,709 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 903,450 | 25,872 | SH | DFND | 43 | 9,951 | 0 | 15,921 | |
| DOW INC | Common Stock | 260557103 | 169,117 | 4,843 | SH | DFND | 42 | 0 | 0 | 4,843 | |
| DOW INC | Common Stock | 260557103 | 26,369,150 | 755,130 | SH | DFND | 50 | 62,392 | 0 | 692,738 | |
| DOW INC | Common Stock | 260557103 | 3,130,899 | 89,659 | SH | DFND | 46 | 85,944 | 0 | 3,715 | |
| Doximity Inc | Common Stock | 26622P107 | 237,284 | 4,089 | SH | OTR | 4,43 | 0 | 0 | 4,089 | |
| Doximity Inc | Common Stock | 26622P107 | 1,002,861 | 17,140 | SH | OTR | 1,50 | 17,140 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 11,838 | 204 | SH | DFND | 51 | 204 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 1,524,680 | 26,274 | SH | DFND | 46 | 26,274 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 14,971 | 258 | SH | DFND | 45 | 258 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 1,278,458 | 22,031 | SH | DFND | 44 | 22,031 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 74,974 | 1,292 | SH | OTR | 6,49 | 0 | 0 | 1,292 | |
| Doximity Inc | Common Stock | 26622P107 | 46,424 | 800 | SH | OTR | 33,43 | 0 | 0 | 800 | |
| Doximity Inc | Common Stock | 26622P107 | 682,432 | 11,760 | SH | OTR | 55,51 | 0 | 0 | 11,760 | |
| DOXIMITY INC | Common Stock | 26622P107 | 99,870 | 1,721 | SH | DFND | 44 | 1,709 | 0 | 12 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 4,787 | 363 | SH | DFND | 44 | 363 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 87,441 | 2,633 | SH | DFND | 42 | 0 | 0 | 2,633 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 1,090,749 | 32,844 | SH | DFND | 44 | 32,844 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 7,605 | 229 | SH | DFND | 45 | 229 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 467,463 | 14,076 | SH | DFND | 43 | 3,453 | 0 | 10,623 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 532,123 | 16,023 | SH | OTR | 4,51 | 16,023 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 709,398 | 21,361 | SH | OTR | 4,44 | 21,361 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 967,839 | 29,143 | SH | DFND | 51 | 29,143 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 1,086,945 | 32,729 | SH | DFND | 46 | 31,449 | 0 | 1,280 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 632,052 | 19,032 | SH | DFND | 47 | 0 | 0 | 19,032 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 98,866 | 2,977 | SH | DFND | 50 | 2,977 | 0 | 0 | |
| DRAFTKINGS INC NEW COM CL A | Common Stock | 26142V105 | 305,266 | 9,192 | SH | DFND | 44 | 8,998 | 0 | 194 | |
| DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 58,362 | 2,587 | SH | DFND | 46 | 2,587 | 0 | 0 | |
| DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 17,777 | 788 | SH | DFND | 44 | 788 | 0 | 0 | |
| DRILLING TOOLS INTL CORP | Common Stock | 26205E107 | 353 | 149 | SH | DFND | 44 | 149 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | Common Stock | 26210V102 | 6,565 | 383 | SH | DFND | 44 | 359 | 0 | 24 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 747,218 | 43,595 | SH | DFND | 44 | 43,595 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 48,266 | 2,816 | SH | DFND | 45 | 2,816 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 303,617 | 17,714 | SH | DFND | 46 | 17,714 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 211,130 | 12,318 | SH | DFND | 50 | 3,408 | 0 | 8,910 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 1,443,530 | 84,220 | SH | DFND | 51 | 84,220 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 451,450 | 26,339 | SH | OTR | 12,43 | 0 | 0 | 26,339 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 17,997 | 1,050 | SH | OTR | 25,44 | 1,050 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 17,140 | 1,000 | SH | OTR | 25,46 | 1,000 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 34,280 | 2,000 | SH | OTR | 25,51 | 2,000 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 2,160,678 | 80,894 | SH | OTR | 25,49 | 0 | 0 | 80,894 | |
| DROPBOX INC | Common Stock | 26210C104 | 776,032 | 29,054 | SH | OTR | 25,50 | 29,054 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 1,560,959 | 58,441 | SH | OTR | 25,51 | 58,441 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 9,417,705 | 352,591 | SH | OTR | 25,44 | 352,591 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 671,489 | 25,140 | SH | OTR | 25,46 | 25,140 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 72,090 | 2,699 | SH | OTR | 6,49 | 0 | 0 | 2,699 | |
| DROPBOX INC | Common Stock | 26210C104 | 6,456,565 | 241,728 | SH | DFND | 50 | 230,990 | 0 | 10,738 | |
| DROPBOX INC | Common Stock | 26210C104 | 6,170 | 231 | SH | DFND | 51 | 231 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 11,389,504 | 426,413 | SH | DFND | 46 | 425,637 | 0 | 776 | |
| DROPBOX INC | Common Stock | 26210C104 | 536,870 | 20,100 | SH | DFND | 45 | 20,100 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 66,775 | 2,500 | SH | DFND | 44 | 2,500 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 291,032 | 10,896 | SH | DFND | 43 | 0 | 0 | 10,896 | |
| DROPBOX INC | Common Stock | 26210C104 | 15,949,333 | 600,502 | SH | OTR | 1,50 | 600,502 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 7,318 | 274 | SH | OTR | 4,43 | 0 | 0 | 274 | |
| DROPBOX INC CL A | Common Stock | 26210C104 | 85,392 | 3,197 | SH | DFND | 44 | 3,179 | 0 | 18 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 822,638 | 12,892 | SH | OTR | 25,51 | 12,892 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 717,734 | 11,248 | SH | OTR | 25,50 | 11,248 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 2,945,980 | 46,168 | SH | OTR | 25,49 | 0 | 0 | 46,168 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 642,630 | 10,071 | SH | OTR | 25,46 | 10,071 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 7,611,192 | 119,279 | SH | OTR | 25,44 | 119,279 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 7,873,515 | 123,390 | SH | OTR | 13,49 | 0 | 0 | 123,390 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 192,833 | 3,022 | SH | OTR | 6,49 | 0 | 0 | 3,022 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 439,587 | 6,889 | SH | OTR | 4,51 | 6,889 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 586,924 | 9,198 | SH | OTR | 4,44 | 9,198 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 3,525,374 | 55,248 | SH | DFND | 51 | 55,248 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 38,253,100 | 599,666 | SH | DFND | 50 | 323,553 | 0 | 276,113 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 2,186,449 | 34,265 | SH | DFND | 49 | 34,265 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 5,239,885 | 82,117 | SH | DFND | 47 | 4,560 | 0 | 77,557 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 6,523,092 | 102,226 | SH | DFND | 46 | 100,791 | 0 | 1,435 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,637,683 | 25,665 | SH | DFND | 45 | 25,665 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 32,617,311 | 511,163 | SH | DFND | 44 | 511,163 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 5,677,303 | 88,972 | SH | DFND | 43 | 80,528 | 0 | 8,444 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 859,772 | 13,473 | SH | DFND | 42 | 0 | 0 | 13,473 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 593,433 | 9,300 | SH | OTR | 37,49 | 0 | 0 | 9,300 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 3,698,044 | 57,954 | SH | OTR | 38,48 | 0 | 0 | 57,954 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,190,758 | 18,661 | SH | OTR | 38,50 | 18,661 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,466,353 | 22,980 | SH | OTR | 38,51 | 22,980 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 65,277 | 1,023 | SH | OTR | 4,43 | 0 | 0 | 1,023 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,000,476 | 15,679 | SH | OTR | 33,51 | 15,679 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 293,526 | 4,600 | SH | OTR | 33,46 | 4,600 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 112,266 | 1,800 | SH | OTR | 26,50 | 1,800 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 224,508 | 2,327 | SH | DFND | 47 | 0 | 0 | 2,327 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 6,275,734 | 65,047 | SH | DFND | 45 | 65,047 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 529,192 | 5,485 | SH | DFND | 42 | 0 | 0 | 5,485 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 2,014,361 | 20,878 | SH | DFND | 50 | 18,588 | 0 | 2,290 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 19,109,793 | 198,070 | SH | DFND | 44 | 198,070 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 874,687 | 9,066 | SH | DFND | 43 | 4,316 | 0 | 4,750 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 3,328,790 | 34,502 | SH | DFND | 46 | 33,819 | 0 | 683 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 7,359,687 | 76,282 | SH | DFND | 51 | 76,282 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 63,499 | 658 | SH | DFND | 44 | 646 | 0 | 12 | |
| DTE ENERGY CO | Common Stock | 233331107 | 885,657 | 6,405 | SH | DFND | 44 | 6,293 | 0 | 112 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 755,842 | 5,466 | SH | DFND | 46 | 4,366 | 0 | 1,100 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 3,896,310 | 28,179 | SH | DFND | 44 | 28,179 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 113,934 | 824 | SH | DFND | 42 | 0 | 0 | 824 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 1,373,297 | 9,932 | SH | DFND | 43 | 2,424 | 0 | 7,508 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 2,659,208 | 19,232 | SH | OTR | 6,49 | 0 | 0 | 19,232 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 1,207,511 | 8,733 | SH | DFND | 51 | 8,733 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 1,226,454 | 8,870 | SH | DFND | 45 | 8,870 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 2,290,995 | 16,569 | SH | DFND | 47 | 4,047 | 0 | 12,522 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 890,036 | 6,484 | SH | DFND | 50 | 6,484 | 0 | 0 | |
| DUCOMMUN INC DEL | Common Stock | 264147109 | 3,192 | 55 | SH | DFND | 44 | 55 | 0 | 0 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 268,562 | 4,628 | SH | DFND | 46 | 4,628 | 0 | 0 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 125,692 | 2,166 | SH | DFND | 50 | 0 | 0 | 2,166 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 252,372 | 4,349 | SH | DFND | 51 | 4,349 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 2,637,328 | 21,623 | SH | DFND | 44 | 19,851 | 0 | 1,772 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 250,761 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 34,738,153 | 284,809 | SH | DFND | 44 | 284,809 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 27,226,997 | 223,227 | SH | DFND | 45 | 140,876 | 0 | 82,351 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 14,814,598 | 121,461 | SH | DFND | 47 | 13,116 | 0 | 108,345 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 5,823,213 | 47,743 | SH | DFND | 50 | 47,743 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 9,582,816 | 78,567 | SH | DFND | 51 | 78,567 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 26,489,200 | 217,178 | SH | OTR | 21,49 | 146,776 | 0 | 70,402 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 3,896,665 | 31,947 | SH | DFND | 43 | 11,943 | 0 | 20,004 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 8,963,961 | 73,493 | SH | DFND | 46 | 69,450 | 0 | 4,043 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 1,476,022 | 12,101 | SH | DFND | 42 | 0 | 0 | 12,101 | |
| DUKE ENERGY CORPORATION | Sovereign/Corporate | 26441CBY0 | 5,076,133 | 4,601,000 | PRN | OTR | 2,50 | 4,601,000 | 0 | 0 | |
| DUN BRADSTREET HOLDINGS INC | Common Stock | 26484T106 | 3,683 | 412 | SH | DFND | 46 | 0 | 0 | 412 | |
| DUN N BRADSTREET HLDGS INC | Common Stock | 26484T106 | 4,685 | 524 | SH | DFND | 44 | 524 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 169,865 | 547 | SH | DFND | 44 | 547 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 21,116 | 68 | SH | DFND | 45 | 68 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 1,602,997 | 5,161 | SH | DFND | 46 | 5,161 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 361,648 | 1,164 | SH | DFND | 50 | 0 | 0 | 1,164 | |
| Duolingo Inc | Common Stock | 26603R106 | 363,331 | 1,170 | SH | DFND | 51 | 1,170 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 183,839 | 592 | SH | OTR | 4,43 | 0 | 0 | 592 | |
| Duolingo Inc | Common Stock | 26603R106 | 1,122,291 | 3,614 | SH | OTR | 25,44 | 3,614 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 531,023 | 1,710 | SH | OTR | 25,46 | 1,710 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 1,381,592 | 4,449 | SH | OTR | 25,51 | 4,449 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 124,216 | 400 | SH | OTR | 33,43 | 0 | 0 | 400 | |
| DUOLINGO INC | Common Stock | 26603R106 | 104,963 | 338 | SH | DFND | 44 | 333 | 0 | 5 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 118,892 | 1,606 | SH | OTR | 26,50 | 1,606 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 76,845 | 1,029 | SH | OTR | 25,51 | 1,029 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,331,619 | 17,831 | SH | OTR | 25,44 | 17,831 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 93,798 | 1,256 | SH | DFND | 51 | 1,256 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,279,903 | 17,138 | SH | DFND | 50 | 10,840 | 0 | 6,298 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 32,485 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 2,174,158 | 29,113 | SH | OTR | 19,49 | 0 | 0 | 29,113 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 405,526 | 5,430 | SH | DFND | 46 | 3,005 | 0 | 2,425 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 182,144 | 2,439 | SH | DFND | 45 | 2,439 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 23,637,489 | 316,517 | SH | DFND | 44 | 316,517 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,710,694 | 22,907 | SH | DFND | 43 | 7,313 | 0 | 15,594 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 191,554 | 2,565 | SH | DFND | 42 | 0 | 0 | 2,565 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 2,051,011 | 27,464 | SH | DFND | 47 | 7,041 | 0 | 20,423 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 949,573 | 12,715 | SH | DFND | 44 | 12,311 | 0 | 404 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 5,852,766 | 94,797 | SH | DFND | 50 | 0 | 0 | 94,797 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 111,934 | 1,813 | SH | OTR | 4,43 | 0 | 0 | 1,813 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 522,382 | 8,461 | SH | DFND | 51 | 8,461 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 855,879 | 13,862 | SH | DFND | 46 | 13,862 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 10,187 | 165 | SH | DFND | 45 | 165 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 848,925 | 13,750 | SH | DFND | 44 | 13,750 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 1,923,677 | 30,769 | SH | OTR | 8,50 | 30,769 | 0 | 0 | |
| DUTCH BROS INC CL A | Common Stock | 26701L100 | 90,140 | 1,460 | SH | DFND | 44 | 1,449 | 0 | 11 | |
| D-WAVE QUANTUM INC | Common Stock | 26740W109 | 42,013 | 5,528 | SH | DFND | 44 | 5,528 | 0 | 0 | |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 | 3,581 | 210 | SH | DFND | 44 | 210 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 8,252 | 484 | SH | DFND | 51 | 484 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 158,974 | 9,324 | SH | DFND | 43 | 0 | 0 | 9,324 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 745,681 | 43,735 | SH | DFND | 44 | 43,735 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 11,522 | 675 | SH | DFND | 46 | 0 | 0 | 675 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 419,430 | 24,600 | SH | DFND | 47 | 0 | 0 | 24,600 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 321,284 | 18,843 | SH | DFND | 49 | 0 | 0 | 18,843 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 7,350,735 | 431,128 | SH | DFND | 50 | 513 | 0 | 430,615 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 673,730 | 39,515 | SH | OTR | 25,44 | 39,515 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 13,264 | 778 | SH | DFND | 45 | 778 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 724,931 | 42,518 | SH | OTR | 25,51 | 42,518 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 226,901 | 13,308 | SH | OTR | 25,46 | 13,308 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 6,816,176 | 399,775 | SH | OTR | 50 | 0 | 0 | 399,775 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 35,868 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| DXP ENTERPRISES INC | Common Stock | 233377407 | 239,047 | 2,906 | SH | OTR | 25,49 | 0 | 0 | 2,906 | |
| DXP ENTERPRISES INC | Common Stock | 233377407 | 81,684 | 993 | SH | OTR | 6,49 | 0 | 0 | 993 | |
| DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 3,208 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| DYCOM INDS INC | Common Stock | 267475101 | 89,576 | 588 | SH | DFND | 44 | 588 | 0 | 0 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 459,000 | 3,013 | SH | DFND | 51 | 3,013 | 0 | 0 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 317,171 | 2,082 | SH | DFND | 50 | 0 | 0 | 2,082 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 2,270,018 | 14,901 | SH | DFND | 44 | 14,901 | 0 | 0 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 522,221 | 3,428 | SH | DFND | 46 | 3,428 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 1,233,632 | 26,164 | SH | DFND | 47 | 5,670 | 0 | 20,494 | |
| DYNATRACE INC | Common Stock | 268150109 | 1,471,221 | 31,203 | SH | DFND | 43 | 5,203 | 0 | 26,000 | |
| DYNATRACE INC | Common Stock | 268150109 | 78,080 | 1,656 | SH | DFND | 49 | 1,656 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 75,817 | 1,608 | SH | DFND | 42 | 0 | 0 | 1,608 | |
| DYNATRACE INC | Common Stock | 268150109 | 785,849 | 16,667 | SH | OTR | 55,51 | 0 | 0 | 16,667 | |
| DYNATRACE INC | Common Stock | 268150109 | 84,870 | 1,800 | SH | OTR | 33,50 | 1,800 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 3,228,030 | 68,463 | SH | DFND | 44 | 68,463 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 36,588 | 776 | SH | DFND | 45 | 776 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 42,435 | 900 | SH | OTR | 6,49 | 0 | 0 | 900 | |
| DYNATRACE INC | Common Stock | 268150109 | 907,590 | 19,249 | SH | DFND | 51 | 19,249 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 1,999,707 | 42,411 | SH | DFND | 46 | 41,698 | 0 | 713 | |
| DYNATRACE INC | Common Stock | 268150109 | 4,286,440 | 90,910 | SH | DFND | 50 | 22,651 | 0 | 68,259 | |
| DYNATRACE INC | Common Stock | 268150109 | 70,725 | 1,500 | SH | OTR | 33,46 | 1,500 | 0 | 0 | |
| DYNATRACE INC COM | Common Stock | 268150109 | 252,205 | 5,349 | SH | DFND | 44 | 5,192 | 0 | 157 | |
| DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 31,504 | 2,429 | SH | DFND | 44 | 2,429 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORPORATION | Common Stock | 268158201 | 145,614 | 11,227 | SH | OTR | 25,46 | 11,227 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORPORATION | Common Stock | 268158201 | 91,594 | 7,062 | SH | OTR | 25,51 | 7,062 | 0 | 0 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 366,570 | 35,045 | SH | DFND | 44 | 35,045 | 0 | 0 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 277,357 | 26,516 | SH | DFND | 46 | 25,372 | 0 | 1,144 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 66,065 | 6,316 | SH | OTR | 4,43 | 0 | 0 | 6,316 | |
| DYNEX CAP INC COM | Common Stock | 26817Q886 | 100,526 | 7,721 | SH | DFND | 44 | 7,590 | 0 | 131 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 428,416 | 6,823 | SH | DFND | 44 | 6,823 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 3,390 | 54 | SH | DFND | 45 | 54 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 627,099 | 9,987 | SH | DFND | 46 | 9,987 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 63,480 | 1,011 | SH | DFND | 50 | 0 | 0 | 1,011 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 439,467 | 6,999 | SH | DFND | 51 | 6,999 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 422,576 | 6,730 | SH | OTR | 55,51 | 0 | 0 | 6,730 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 48,474 | 772 | SH | DFND | 44 | 768 | 0 | 4 | |
| E2OPEN PARENT HOLDINGS INC | Common Stock | 29788T103 | 9,504 | 4,752 | SH | OTR | 25,46 | 4,752 | 0 | 0 | |
| E2OPEN PARENT HOLDINGS INC | Common Stock | 29788T103 | 13,514 | 6,757 | SH | OTR | 25,44 | 6,757 | 0 | 0 | |
| E2OPEN PARENT HOLDINGS INC | Common Stock | 29788T103 | 12,226 | 6,113 | SH | OTR | 25,51 | 6,113 | 0 | 0 | |
| E2OPEN PARENT HOLDINGS INC | Common Stock | 29788T103 | 4,098 | 2,049 | SH | DFND | 44 | 2,049 | 0 | 0 | |
| EAGLE BANCORP INC | Common Stock | 268948106 | 231,420 | 11,020 | SH | DFND | 46 | 11,020 | 0 | 0 | |
| EAGLE BANCORP INC | Common Stock | 268948106 | 66,066 | 3,146 | SH | OTR | 4,43 | 0 | 0 | 3,146 | |
| EAGLE BANCORP INC MD | Common Stock | 268948106 | 14,301 | 681 | SH | DFND | 44 | 681 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 157,355 | 709 | SH | DFND | 44 | 603 | 0 | 106 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 256,551 | 1,156 | SH | DFND | 43 | 0 | 0 | 1,156 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 3,848,931 | 17,343 | SH | DFND | 44 | 17,343 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 15,535 | 70 | SH | DFND | 45 | 70 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 169,551 | 763 | SH | DFND | 46 | 583 | 0 | 180 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 162,008 | 730 | SH | DFND | 47 | 0 | 0 | 730 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 16,644 | 75 | SH | DFND | 50 | 75 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 279,631 | 1,260 | SH | OTR | 55,51 | 0 | 0 | 1,260 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 182,302 | 2,031 | SH | DFND | 51 | 2,031 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 622,126 | 6,931 | SH | DFND | 47 | 0 | 0 | 6,931 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 27,466 | 306 | SH | DFND | 50 | 306 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 45,418 | 506 | SH | DFND | 45 | 506 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 2,746,835 | 30,602 | SH | DFND | 44 | 30,602 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 184,765 | 2,058 | SH | DFND | 46 | 1,353 | 0 | 705 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 422,949 | 4,712 | SH | DFND | 43 | 0 | 0 | 4,712 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 143,799 | 1,602 | SH | DFND | 44 | 1,593 | 0 | 9 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P103 | 427,953 | 40,373 | SH | DFND | 44 | 40,373 | 0 | 0 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P103 | 158,289 | 14,933 | SH | DFND | 46 | 14,933 | 0 | 0 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P103 | 92,092 | 8,688 | SH | DFND | 50 | 0 | 0 | 8,688 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P103 | 186,104 | 17,557 | SH | DFND | 51 | 17,557 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | Common Stock | 27616P103 | 11,194 | 1,056 | SH | DFND | 44 | 957 | 0 | 99 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 337,544 | 20,582 | SH | DFND | 51 | 20,582 | 0 | 0 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 170,951 | 10,423 | SH | DFND | 50 | 0 | 0 | 10,423 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 523,734 | 31,935 | SH | DFND | 44 | 31,935 | 0 | 0 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 270,222 | 16,477 | SH | DFND | 46 | 16,477 | 0 | 0 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 5,101 | 311 | SH | DFND | 44 | 300 | 0 | 11 | |
| EASTERN CO | Common Stock | 276317104 | 456 | 18 | SH | DFND | 44 | 18 | 0 | 0 | |
| EASTERN COMPANY THE | Common Stock | 276317104 | 5,494,895 | 217,018 | SH | DFND | 51 | 0 | 0 | 217,018 | |
| EASTERN COMPANY THE | Common Stock | 276317104 | 993,607 | 39,242 | SH | OTR | 6,49 | 0 | 0 | 39,242 | |
| EASTGROUP PPTY INC | Common Stock | 277276101 | 92,914 | 527 | SH | DFND | 44 | 457 | 0 | 70 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 8,867,919 | 50,343 | SH | OTR | 41,50 | 50,343 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 8,063,618 | 45,777 | SH | DFND | 51 | 45,777 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 5,229,717 | 29,689 | SH | DFND | 50 | 24,079 | 0 | 5,610 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 1,971,470 | 11,192 | SH | DFND | 45 | 11,192 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 24,843,843 | 141,038 | SH | DFND | 44 | 141,038 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 871,942 | 4,950 | SH | DFND | 43 | 3,321 | 0 | 1,629 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 401,269 | 2,278 | SH | DFND | 42 | 0 | 0 | 2,278 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 3,102,994 | 17,615 | SH | DFND | 46 | 17,378 | 0 | 237 | |
| EASTMAN CHEM CO | Common Stock | 277432100 | 280,714 | 3,186 | SH | DFND | 44 | 2,968 | 0 | 218 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 49,165 | 558 | SH | DFND | 42 | 0 | 0 | 558 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 581,878 | 6,604 | SH | DFND | 43 | 2,576 | 0 | 4,028 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 809,026 | 9,182 | SH | DFND | 44 | 9,182 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 17,269 | 196 | SH | DFND | 45 | 196 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 53,791 | 610 | SH | DFND | 46 | 0 | 0 | 610 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 2,524,263 | 28,649 | SH | DFND | 47 | 0 | 0 | 28,649 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 310,467 | 3,552 | SH | DFND | 50 | 3,552 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 622,937 | 7,070 | SH | DFND | 51 | 7,070 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 52,230 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| EASTMAN KODAK CO | Common Stock | 277461406 | 8,109 | 1,283 | SH | DFND | 44 | 1,283 | 0 | 0 | |
| EASTMAN KODAK COMPANY | Common Stock | 277461406 | 349,932 | 55,369 | SH | DFND | 51 | 55,369 | 0 | 0 | |
| EASTMAN KODAK COMPANY | Common Stock | 277461406 | 219,778 | 34,775 | SH | DFND | 50 | 0 | 0 | 34,775 | |
| EASTMAN KODAK COMPANY | Common Stock | 277461406 | 345,065 | 54,599 | SH | DFND | 46 | 54,599 | 0 | 0 | |
| EASTMAN KODAK COMPANY | Common Stock | 277461406 | 800,194 | 126,613 | SH | DFND | 44 | 126,613 | 0 | 0 | |
| EATON CORP PLC | Common Stock | G29183103 | 3,419,199 | 12,578 | SH | DFND | 44 | 12,202 | 0 | 376 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 756,568 | 2,783 | SH | DFND | 42 | 0 | 0 | 2,783 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 2,851,368 | 10,400 | SH | OTR | 50 | 10,400 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 76,112 | 280 | SH | OTR | 33,50 | 280 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 62,520 | 230 | SH | OTR | 33,46 | 230 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 5,817,064 | 21,217 | SH | OTR | 26,50 | 21,217 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 1,233,564 | 4,538 | SH | DFND | 51 | 4,538 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 1,654,341 | 6,034 | SH | OTR | 8,50 | 6,034 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 320,759 | 1,180 | SH | DFND | 49 | 1,180 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 5,777,474 | 21,254 | SH | DFND | 47 | 6,327 | 0 | 14,927 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 4,290,836 | 15,785 | SH | DFND | 46 | 6,089 | 0 | 9,696 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 3,874,664 | 14,254 | SH | DFND | 45 | 6,895 | 0 | 7,359 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 50,406,524 | 185,434 | SH | DFND | 44 | 185,434 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 6,139,008 | 22,584 | SH | DFND | 43 | 11,577 | 0 | 11,007 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 21,187,808 | 77,759 | SH | DFND | 50 | 37,950 | 0 | 39,809 | |
| EATON VANCE TAX MNG GBL DV E | Common Stock | 27829F108 | 3,549 | 436 | SH | DFND | 44 | 436 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 2,358,551 | 43,300 | SH | OTR | 7,46 | 43,300 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 1,561,545 | 28,668 | SH | OTR | 7,49 | 0 | 0 | 28,668 | |
| EBA Holding S A | Common Stock | 399909100 | 1,046,423 | 19,211 | SH | DFND | 51 | 19,211 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 96,902 | 1,779 | SH | DFND | 43 | 1,779 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 501,396 | 9,205 | SH | DFND | 46 | 9,205 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 148,430 | 2,725 | SH | DFND | 45 | 2,725 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 3,483,901 | 63,960 | SH | DFND | 44 | 63,960 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 47,857 | 878 | SH | DFND | 42 | 0 | 0 | 878 | |
| EBA Holding S A | Common Stock | 399909100 | 2,017,241 | 37,034 | SH | DFND | 50 | 24,106 | 0 | 12,928 | |
| EBAY INC | Common Stock | 278642103 | 1,255,641 | 18,539 | SH | DFND | 44 | 18,061 | 0 | 478 | |
| EBAY INC | Common Stock | 278642103 | 429,205 | 6,337 | SH | OTR | 23,49 | 6,337 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 5,657,491 | 84,239 | SH | OTR | 50 | 84,239 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 13,656,843 | 201,636 | SH | OTR | 50 | 0 | 0 | 201,636 | |
| EBAY INC | Common Stock | 278642103 | 16,661,336 | 245,996 | SH | OTR | 31,50 | 0 | 0 | 245,996 | |
| EBAY INC | Common Stock | 278642103 | 1,626,615 | 24,220 | SH | OTR | 26,50 | 24,220 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 9,969,163 | 148,439 | SH | OTR | 1,50 | 148,439 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 3,444,619 | 50,858 | SH | DFND | 46 | 48,117 | 0 | 2,741 | |
| EBAY INC | Common Stock | 278642103 | 49,700,338 | 734,197 | SH | DFND | 50 | 53,113 | 0 | 681,084 | |
| EBAY INC | Common Stock | 278642103 | 2,136,746 | 31,548 | SH | DFND | 49 | 0 | 0 | 31,548 | |
| EBAY INC | Common Stock | 278642103 | 2,542,922 | 37,545 | SH | DFND | 47 | 8,194 | 0 | 29,351 | |
| EBAY INC | Common Stock | 278642103 | 213,823 | 3,157 | SH | DFND | 42 | 0 | 0 | 3,157 | |
| EBAY INC | Common Stock | 278642103 | 9,530,559 | 140,714 | SH | DFND | 45 | 3,298 | 0 | 137,416 | |
| EBAY INC | Common Stock | 278642103 | 10,142,567 | 149,750 | SH | DFND | 44 | 149,750 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 2,267,058 | 33,472 | SH | DFND | 51 | 33,472 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 3,544,107 | 52,327 | SH | DFND | 43 | 8,759 | 0 | 43,568 | |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | 421,732 | 373,000 | PRN | OTR | 10,51 | 0 | 0 | 373,000 | |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | 234,400 | 207,161 | PRN | OTR | 10,50 | 207,161 | 0 | 0 | |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | 1,021,219 | 903,214 | PRN | OTR | 10,46 | 338,190 | 0 | 565,024 | |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | 176,236 | 155,872 | PRN | OTR | 10,44 | 0 | 0 | 155,872 | |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | 31,562 | 1,263 | SH | OTR | 26,50 | 1,263 | 0 | 0 | |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | 21,691 | 848 | SH | OTR | 4,43 | 0 | 0 | 848 | |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | 2,081,367 | 81,367 | SH | DFND | 44 | 81,367 | 0 | 0 | |
| ECHOSTAR HOLDING CORP | Common Stock | 278768106 | 1,407 | 55 | SH | DFND | 44 | 55 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 1,510,125 | 5,957 | SH | DFND | 44 | 5,701 | 0 | 256 | |
| ECOLAB INC | Common Stock | 278865100 | 349,314 | 1,400 | SH | OTR | 50 | 1,400 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 228,168 | 900 | SH | OTR | 33,46 | 900 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 16,701,678 | 65,879 | SH | OTR | 31,50 | 0 | 0 | 65,879 | |
| ECOLAB INC | Common Stock | 278865100 | 3,000,607 | 12,026 | SH | OTR | 26,50 | 12,026 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 3,037,169 | 11,980 | SH | OTR | 6,49 | 0 | 0 | 11,980 | |
| ECOLAB INC | Common Stock | 278865100 | 270,252 | 1,066 | SH | OTR | 6,48 | 0 | 0 | 1,066 | |
| ECOLAB INC | Common Stock | 278865100 | 278,871 | 1,100 | SH | OTR | 33,50 | 1,100 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 30,740,130 | 121,291 | SH | DFND | 50 | 20,125 | 0 | 101,166 | |
| ECOLAB INC | Common Stock | 278865100 | 2,013,962 | 7,944 | SH | DFND | 49 | 1,754 | 0 | 6,190 | |
| ECOLAB INC | Common Stock | 278865100 | 7,357,150 | 29,020 | SH | DFND | 47 | 5,137 | 0 | 23,883 | |
| ECOLAB INC | Common Stock | 278865100 | 1,923,125 | 7,585 | SH | DFND | 46 | 6,712 | 0 | 873 | |
| ECOLAB INC | Common Stock | 278865100 | 3,215,394 | 12,683 | SH | DFND | 45 | 2,026 | 0 | 10,657 | |
| ECOLAB INC | Common Stock | 278865100 | 35,075,759 | 138,355 | SH | DFND | 44 | 138,355 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 5,053,667 | 19,934 | SH | DFND | 43 | 8,163 | 0 | 11,771 | |
| ECOLAB INC | Common Stock | 278865100 | 732,056 | 2,887 | SH | DFND | 42 | 0 | 0 | 2,887 | |
| ECOLAB INC | Common Stock | 278865100 | 2,697,199 | 10,639 | SH | DFND | 51 | 10,639 | 0 | 0 | |
| ECOVYST INC COM | Common Stock | 27923Q109 | 1,817 | 293 | SH | DFND | 44 | 293 | 0 | 0 | |
| EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 6,304 | 202 | SH | DFND | 44 | 202 | 0 | 0 | |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 333,322 | 10,680 | SH | DFND | 44 | 10,680 | 0 | 0 | |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 161,106 | 5,162 | SH | DFND | 46 | 5,162 | 0 | 0 | |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 123,109 | 3,944 | SH | DFND | 50 | 0 | 0 | 3,944 | |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 181,860 | 5,827 | SH | DFND | 51 | 5,827 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | 418 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 6,260,168 | 107,600 | SH | OTR | 50 | 107,600 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 58,920 | 1,000 | SH | OTR | 33,50 | 1,000 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 47,136 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,221,198 | 20,990 | SH | OTR | 26,50 | 20,990 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 5,173,647 | 87,808 | SH | OTR | 13,49 | 0 | 0 | 87,808 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 186,835 | 3,171 | SH | OTR | 6,49 | 0 | 0 | 3,171 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,177,457 | 19,984 | SH | OTR | 4,51 | 19,984 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,568,921 | 26,628 | SH | OTR | 4,44 | 26,628 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 13,132,100 | 224,231 | SH | DFND | 50 | 186,354 | 0 | 37,877 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 109,532 | 1,859 | SH | DFND | 49 | 1,859 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 4,773,934 | 81,024 | SH | DFND | 47 | 6,744 | 0 | 74,280 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 3,296,741 | 55,952 | SH | DFND | 46 | 53,944 | 0 | 2,008 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,017,194 | 17,264 | SH | DFND | 45 | 17,264 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 15,863,326 | 269,235 | SH | DFND | 44 | 269,235 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,878,192 | 31,877 | SH | DFND | 43 | 24,546 | 0 | 7,331 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,073,657 | 18,222 | SH | DFND | 42 | 0 | 0 | 18,222 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 908,605 | 15,421 | SH | DFND | 51 | 15,421 | 0 | 0 | |
| EDISON INTL | Common Stock | 281020107 | 596,883 | 10,130 | SH | DFND | 44 | 9,957 | 0 | 173 | |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | 11,954 | 10,305 | SH | DFND | 44 | 10,305 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,231,145 | 16,986 | SH | DFND | 44 | 16,612 | 0 | 374 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,211,213 | 16,711 | SH | OTR | 25,51 | 16,711 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,974,843 | 27,850 | SH | OTR | 26,50 | 27,850 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,295,145 | 17,869 | SH | OTR | 25,50 | 17,869 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 17,088,515 | 235,768 | SH | OTR | 54,50 | 0 | 0 | 235,768 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 86,976 | 1,200 | SH | OTR | 33,50 | 1,200 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,248,016 | 17,600 | SH | OTR | 50 | 17,600 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 72,480 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 5,191,307 | 71,624 | SH | OTR | 25,49 | 0 | 0 | 71,624 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 4,477,986 | 61,782 | SH | OTR | 31,50 | 0 | 0 | 61,782 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 11,170,617 | 154,120 | SH | OTR | 25,44 | 154,120 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 562,589 | 7,762 | SH | DFND | 51 | 7,762 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 37,951,303 | 523,991 | SH | DFND | 50 | 187,890 | 0 | 336,101 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,697,065 | 23,414 | SH | DFND | 49 | 5,804 | 0 | 17,610 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 2,282,975 | 31,498 | SH | DFND | 47 | 10,706 | 0 | 20,792 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 14,561,828 | 200,908 | SH | DFND | 46 | 184,077 | 0 | 16,830 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 2,228,687 | 30,749 | SH | DFND | 45 | 30,749 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 12,741,621 | 175,795 | SH | DFND | 44 | 175,795 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 2,322,915 | 32,049 | SH | DFND | 43 | 10,642 | 0 | 21,407 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 428,735 | 5,915 | SH | DFND | 42 | 0 | 0 | 5,915 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 911,798 | 12,580 | SH | OTR | 25,46 | 12,580 | 0 | 0 | |
| EHang Holdings Ltd | Common Stock | 26853E102 | 726,298 | 34,767 | SH | DFND | 50 | 23,222 | 0 | 11,545 | |
| EHang Holdings Ltd | Common Stock | 26853E102 | 183,643 | 8,791 | SH | OTR | 50 | 8,791 | 0 | 0 | |
| EHEALTH INC | Common Stock | 28238P109 | 53,760 | 8,048 | SH | DFND | 46 | 8,048 | 0 | 0 | |
| EHEALTH INC | Common Stock | 28238P109 | 37,775 | 5,655 | SH | DFND | 50 | 0 | 0 | 5,655 | |
| EHEALTH INC | Common Stock | 28238P109 | 95,089 | 14,235 | SH | DFND | 51 | 14,235 | 0 | 0 | |
| EHEALTH INC | Common Stock | 28238P109 | 30,096 | 4,574 | SH | OTR | 1,50 | 4,574 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 309 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| EL POLLO LOCO HOLDINGS INC | Common Stock | 268603107 | 648,003 | 62,913 | SH | OTR | 6,49 | 0 | 0 | 62,913 | |
| ELANCO ANIMAL HEALTH INC COM | Common Stock | 28414H103 | 9,293 | 885 | SH | DFND | 44 | 845 | 0 | 40 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 10,846 | 1,033 | SH | DFND | 50 | 1,033 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 6,174 | 588 | SH | DFND | 51 | 588 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 62,863 | 5,987 | SH | DFND | 46 | 3,130 | 0 | 2,856 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 1,990,947 | 189,614 | SH | DFND | 44 | 189,614 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 18,469 | 1,759 | SH | DFND | 45 | 1,759 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 15,991 | 1,523 | SH | DFND | 47 | 0 | 0 | 1,523 | |
| Elastic N V | Common Stock | N14506104 | 71,279 | 800 | SH | OTR | 33,43 | 0 | 0 | 800 | |
| Elastic N V | Common Stock | N14506104 | 60,409 | 678 | SH | OTR | 6,49 | 0 | 0 | 678 | |
| Elastic N V | Common Stock | N14506104 | 421,888 | 4,735 | SH | DFND | 51 | 4,735 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 11,404 | 128 | SH | DFND | 50 | 128 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 800,316 | 8,982 | SH | DFND | 46 | 8,739 | 0 | 243 | |
| Elastic N V | Common Stock | N14506104 | 151,826 | 1,704 | SH | DFND | 44 | 1,704 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 254,736 | 2,859 | SH | OTR | 14,43 | 0 | 0 | 2,859 | |
| Elastic N V | Common Stock | N14506104 | 11,048 | 124 | SH | DFND | 45 | 124 | 0 | 0 | |
| ELASTIC N V ORD SHS | Common Stock | N14506104 | 88,655 | 995 | SH | DFND | 44 | 985 | 0 | 10 | |
| ELBIT SYS LTD | Common Stock | M3760D101 | 174,609 | 455 | SH | DFND | 44 | 445 | 0 | 10 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 1,249,516 | 3,268 | SH | OTR | 33,51 | 3,268 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 6,508,342 | 17,022 | SH | DFND | 51 | 17,022 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 11,046,441 | 28,891 | SH | DFND | 50 | 28,461 | 0 | 430 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 614,052 | 1,606 | SH | DFND | 49 | 1,606 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 367,437 | 961 | SH | OTR | 33,46 | 961 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 3,064,347 | 8,014 | SH | DFND | 46 | 8,014 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 422,495 | 1,105 | SH | DFND | 45 | 1,105 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 1,324,456 | 3,464 | SH | DFND | 44 | 3,464 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 4,557,980 | 11,921 | SH | DFND | 43 | 11,527 | 0 | 394 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 592,346 | 1,549 | SH | DFND | 42 | 0 | 0 | 1,549 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 239,732 | 627 | SH | DFND | 47 | 627 | 0 | 0 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 11,882 | 707 | SH | DFND | 50 | 707 | 0 | 0 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 504,640 | 30,025 | SH | DFND | 45 | 30,025 | 0 | 0 | |
| Electromed Inc | Common Stock | 285409108 | 185,996 | 7,969 | SH | OTR | 1,50 | 7,969 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 883,013 | 6,110 | SH | DFND | 44 | 5,933 | 0 | 177 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 153,191 | 1,060 | SH | OTR | 6,48 | 0 | 0 | 1,060 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 418,325 | 2,900 | SH | OTR | 50 | 2,900 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,739,655 | 12,060 | SH | OTR | 26,50 | 12,060 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 637,766 | 4,413 | SH | OTR | 25,51 | 4,413 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,014,096 | 7,017 | SH | OTR | 25,46 | 7,017 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 470,846 | 3,258 | SH | OTR | 25,44 | 3,258 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 650,773 | 4,503 | SH | OTR | 6,49 | 0 | 0 | 4,503 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 148,133 | 1,025 | SH | OTR | 4,51 | 1,025 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,776,807 | 19,214 | SH | DFND | 43 | 7,869 | 0 | 11,345 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 544,406 | 3,767 | SH | DFND | 51 | 3,767 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,885,058 | 13,049 | SH | DFND | 50 | 12,877 | 0 | 172 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 130,501 | 903 | SH | DFND | 49 | 903 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 8,588,534 | 59,428 | SH | DFND | 47 | 4,822 | 0 | 54,606 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 743,149 | 5,142 | SH | DFND | 46 | 3,726 | 0 | 1,416 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,043,000 | 7,217 | SH | DFND | 45 | 3,240 | 0 | 3,977 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 15,848,496 | 109,663 | SH | DFND | 44 | 109,663 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 339,332 | 2,348 | SH | DFND | 42 | 0 | 0 | 2,348 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 197,269 | 1,365 | SH | OTR | 4,44 | 1,365 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 802,722 | 35,503 | SH | DFND | 51 | 35,503 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 92,881 | 4,108 | SH | DFND | 47 | 0 | 0 | 4,108 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 11,011 | 487 | SH | DFND | 50 | 487 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 8,930 | 395 | SH | DFND | 45 | 395 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 4,769,104 | 210,929 | SH | DFND | 44 | 210,929 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 91,638 | 4,053 | SH | DFND | 43 | 0 | 0 | 4,053 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 909,228 | 40,213 | SH | DFND | 46 | 38,581 | 0 | 1,632 | |
| ELEMENT SOLUTIONS INC COM | Common Stock | 28618M106 | 160,811 | 7,112 | SH | DFND | 44 | 5,895 | 0 | 1,217 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 10,077,153 | 23,168 | SH | OTR | 25,44 | 23,168 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,522,768 | 5,800 | SH | OTR | 52,51 | 5,800 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 3,491,423 | 8,027 | SH | OTR | 52,49 | 0 | 0 | 8,027 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,200,489 | 2,760 | SH | OTR | 52,46 | 2,760 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 565,448 | 1,300 | SH | OTR | 37,49 | 0 | 0 | 1,300 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 3,111,264 | 7,202 | SH | OTR | 50 | 7,202 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 5,564,160 | 12,880 | SH | OTR | 26,50 | 12,880 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 565,882 | 1,301 | SH | OTR | 25,51 | 1,301 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,183,961 | 2,722 | SH | OTR | 25,50 | 2,722 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,450,156 | 3,334 | SH | OTR | 22,49 | 3,334 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 410,602 | 944 | SH | OTR | 6,48 | 0 | 0 | 944 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 7,883,568 | 18,249 | SH | OTR | 8,50 | 18,249 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,426,369 | 5,578 | SH | DFND | 42 | 0 | 0 | 5,578 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 17,594,927 | 40,729 | SH | OTR | 11,50 | 40,729 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 45,034,453 | 103,537 | SH | DFND | 44 | 103,537 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 10,429,905 | 23,979 | SH | DFND | 45 | 12,051 | 0 | 11,928 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 16,569,801 | 38,095 | SH | DFND | 46 | 34,418 | 0 | 3,677 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 12,697,787 | 29,193 | SH | DFND | 43 | 24,095 | 0 | 5,098 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 3,335,708 | 7,669 | SH | DFND | 49 | 5,270 | 0 | 2,399 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 75,859,812 | 174,637 | SH | DFND | 50 | 117,705 | 0 | 56,932 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 10,267,230 | 23,605 | SH | DFND | 51 | 23,605 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,629,768 | 6,046 | SH | OTR | 6,49 | 0 | 0 | 6,046 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 16,020,881 | 36,833 | SH | DFND | 47 | 3,678 | 0 | 33,155 | |
| ELEVANCE HEALTH INC COM | Common Stock | 036752103 | 2,929,442 | 6,735 | SH | DFND | 44 | 6,623 | 0 | 112 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 32,431,569 | 39,430 | SH | OTR | 26,50 | 39,430 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 8,981,771 | 10,875 | SH | OTR | 53,49 | 0 | 0 | 10,875 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 17,249,679 | 20,972 | SH | OTR | 50 | 20,972 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 683,027 | 827 | SH | OTR | 33,51 | 827 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 875,464 | 1,060 | SH | OTR | 33,50 | 1,060 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 916,760 | 1,110 | SH | OTR | 33,46 | 1,110 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 16,943,732 | 20,515 | SH | OTR | 31,50 | 0 | 0 | 20,515 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 27,954,575 | 33,847 | SH | OTR | 21,49 | 21,530 | 0 | 12,317 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 1,772,402 | 2,146 | SH | OTR | 54,51 | 2,146 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 5,934,163 | 7,185 | SH | OTR | 4,44 | 7,185 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 19,167,719 | 23,208 | SH | DFND | 51 | 23,208 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 100,618,132 | 121,924 | SH | DFND | 50 | 57,769 | 0 | 64,155 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 3,672,821 | 4,447 | SH | DFND | 49 | 2,526 | 0 | 1,921 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 50,938,825 | 61,676 | SH | DFND | 47 | 13,087 | 0 | 48,589 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 47,789,883 | 57,863 | SH | DFND | 46 | 54,930 | 0 | 2,933 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 20,694,000 | 25,056 | SH | DFND | 45 | 7,758 | 0 | 17,298 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 121,213,029 | 146,763 | SH | DFND | 44 | 146,763 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 34,392,823 | 41,642 | SH | DFND | 43 | 15,991 | 0 | 25,651 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 5,865,357 | 7,101 | SH | DFND | 42 | 0 | 0 | 7,101 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 4,453,306 | 5,392 | SH | OTR | 4,51 | 5,392 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 131,517 | 9,918 | SH | DFND | 44 | 9,918 | 0 | 0 | |
| ELME COMMUNITIES | Common Stock | 939653101 | 253,344 | 14,560 | SH | DFND | 44 | 14,560 | 0 | 0 | |
| ELME COMMUNITIES | Common Stock | 939653101 | 3,638,340 | 209,100 | SH | DFND | 47 | 0 | 0 | 209,100 | |
| ELME COMMUNITIES SH BEN INT | Common Stock | 939653101 | 32,364 | 1,860 | SH | DFND | 44 | 1,860 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 80,325 | 6,300 | SH | OTR | 33,43 | 0 | 0 | 6,300 | |
| EMBECTA CORP | Common Stock | 29082K105 | 9,116 | 715 | SH | OTR | 25,46 | 715 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 23,664 | 1,856 | SH | OTR | 25,44 | 1,856 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 31,467 | 2,468 | SH | OTR | 25,51 | 2,468 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 167,866 | 13,166 | SH | DFND | 50 | 0 | 0 | 13,166 | |
| EMBECTA CORP | Common Stock | 29082K105 | 4,207 | 330 | SH | DFND | 47 | 0 | 0 | 330 | |
| EMBECTA CORP | Common Stock | 29082K105 | 529,851 | 41,557 | SH | DFND | 46 | 41,557 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 2,170,802 | 170,259 | SH | DFND | 44 | 170,259 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 299,140 | 23,462 | SH | DFND | 51 | 23,462 | 0 | 0 | |
| EMBECTA CORP COMMON STOCK | Common Stock | 29082K105 | 30,951 | 2,428 | SH | DFND | 44 | 2,428 | 0 | 0 | |
| EMBRAER S A | ADR | 29082A107 | 10,164 | 220 | SH | DFND | 44 | 220 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 583,598 | 12,632 | SH | OTR | 14,43 | 0 | 0 | 12,632 | |
| EMBRAER S A | Common Stock | 29082A107 | 1,480,710 | 32,050 | SH | OTR | 7,46 | 32,050 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 1,228,596 | 26,593 | SH | DFND | 51 | 26,593 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 419,958 | 9,090 | SH | OTR | 7,49 | 0 | 0 | 9,090 | |
| EMBRAER S A | Common Stock | 29082A107 | 1,246,429 | 26,979 | SH | DFND | 46 | 26,979 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 102,379 | 2,216 | SH | DFND | 45 | 2,216 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 1,025,408 | 22,195 | SH | DFND | 44 | 22,195 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 30,769 | 666 | SH | DFND | 43 | 0 | 0 | 666 | |
| EMBRAER S A | Common Stock | 29082A107 | 1,154,397 | 24,986 | SH | DFND | 50 | 13,808 | 0 | 11,178 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 632,806 | 1,712 | SH | OTR | 33,51 | 1,712 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 259,480 | 702 | SH | OTR | 33,50 | 702 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 376,652 | 1,019 | SH | OTR | 33,46 | 1,019 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 395,873 | 1,071 | SH | OTR | 33,43 | 0 | 0 | 1,071 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 778,827 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,665,922 | 4,507 | SH | OTR | 4,51 | 4,507 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 2,235,891 | 6,049 | SH | OTR | 4,44 | 6,049 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 16,342,926 | 44,214 | SH | DFND | 50 | 21,996 | 0 | 22,218 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 878,980 | 2,378 | SH | DFND | 49 | 2,378 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 2,404,073 | 6,504 | SH | DFND | 51 | 6,504 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 3,168,098 | 8,571 | SH | DFND | 43 | 5,326 | 0 | 3,245 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 3,678,557 | 9,952 | SH | DFND | 44 | 9,952 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 385,987 | 1,044 | SH | DFND | 42 | 0 | 0 | 1,044 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 8,979,224 | 24,292 | SH | DFND | 46 | 24,095 | 0 | 197 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 13,784,241 | 37,292 | SH | DFND | 47 | 722 | 0 | 36,570 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 4,192,713 | 11,343 | SH | DFND | 45 | 1,144 | 0 | 10,199 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 457,683 | 1,238 | SH | DFND | 44 | 1,191 | 0 | 47 | |
| EMERALD HOLDING INC COM | Common Stock | 29103W104 | 5,643 | 1,436 | SH | DFND | 44 | 1,436 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 2,843 | 585 | SH | DFND | 44 | 585 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 768,366 | 158,100 | SH | DFND | 47 | 0 | 0 | 158,100 | |
| EMERSON ELEC CO | Common Stock | 291011104 | 1,837,125 | 16,756 | SH | DFND | 44 | 16,513 | 0 | 243 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 65,184 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,889,097 | 17,230 | SH | DFND | 50 | 11,784 | 0 | 5,446 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 243,071 | 2,217 | SH | DFND | 49 | 2,217 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,218,429 | 11,113 | SH | DFND | 51 | 11,113 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,887,539 | 17,215 | SH | DFND | 46 | 14,237 | 0 | 2,978 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,390,480 | 21,803 | SH | DFND | 45 | 3,540 | 0 | 18,263 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 512,347 | 4,673 | SH | DFND | 42 | 0 | 0 | 4,673 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 5,065,039 | 46,197 | SH | DFND | 44 | 46,197 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,016,003 | 36,629 | SH | DFND | 47 | 8,782 | 0 | 27,847 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,410,983 | 21,990 | SH | DFND | 43 | 6,711 | 0 | 15,279 | |
| Emirate of Abu Dhabi | Common Stock | G39387108 | 22,244 | 602 | SH | DFND | 46 | 0 | 0 | 602 | |
| EMPIRE PETE CORP | Common Stock | 292034303 | 170 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | Common Stock | 292104106 | 3,675 | 470 | SH | DFND | 44 | 470 | 0 | 0 | |
| EMPIRE STATE REALTY TRUST INC | Common Stock | 292104106 | 406,217 | 51,946 | SH | OTR | 33,43 | 0 | 0 | 51,946 | |
| EMPIRE STATE REALTY TRUST INC | Common Stock | 292104106 | 317,218 | 40,565 | SH | DFND | 44 | 40,565 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 39,566 | 781 | SH | DFND | 50 | 0 | 0 | 781 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 280,039 | 5,530 | SH | DFND | 51 | 5,530 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 25,066 | 495 | SH | OTR | 25,46 | 495 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 26,282 | 519 | SH | OTR | 25,51 | 519 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 673,512 | 13,300 | SH | DFND | 47 | 0 | 0 | 13,300 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 20,813 | 411 | SH | OTR | 25,44 | 411 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 32,821 | 648 | SH | DFND | 44 | 648 | 0 | 0 | |
| EMX Royalty Corp | Common Stock | 26873J107 | 58,160 | 28,510 | SH | OTR | 33,43 | 0 | 0 | 28,510 | |
| ENACT HLDGS INC | Common Stock | 29249E109 | 42,882 | 1,234 | SH | DFND | 44 | 1,234 | 0 | 0 | |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 3,643 | 660 | SH | DFND | 50 | 0 | 0 | 660 | |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 27,997 | 5,072 | SH | OTR | 25,44 | 5,072 | 0 | 0 | |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 34,433 | 6,238 | SH | OTR | 25,51 | 6,238 | 0 | 0 | |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 18,961 | 3,435 | SH | OTR | 25,46 | 3,435 | 0 | 0 | |
| ENBRIDGE INC | Common Stock | 29250N105 | 861,463 | 19,441 | SH | DFND | 44 | 18,661 | 0 | 780 | |
| Enbridge Inc | Common Stock | 29250N105 | 13,089,483 | 295,829 | SH | DFND | 50 | 295,829 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 1,775,884 | 40,131 | SH | DFND | 47 | 38,191 | 0 | 1,940 | |
| Enbridge Inc | Common Stock | 29250N105 | 7,304,665 | 165,014 | SH | DFND | 46 | 165,014 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 35,863,144 | 810,092 | SH | DFND | 45 | 810,092 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 4,787,156 | 108,298 | SH | OTR | 26,50 | 108,298 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 103,373 | 2,336 | SH | OTR | 4,51 | 2,336 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 19,777,958 | 446,798 | SH | DFND | 51 | 446,798 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 14,732,174 | 332,914 | SH | OTR | 21,49 | 332,914 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 132,933 | 3,004 | SH | OTR | 4,44 | 3,004 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 5,591,326 | 126,325 | SH | DFND | 43 | 64,045 | 0 | 62,280 | |
| Enbridge Inc | Common Stock | 29250N105 | 23,425,344 | 529,189 | SH | DFND | 44 | 529,189 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 472,743 | 10,669 | SH | OTR | 6,49 | 0 | 0 | 10,669 | |
| Enbridge Inc | Common Stock | 29250N105 | 18,964 | 428 | SH | OTR | 6,48 | 0 | 0 | 428 | |
| Enbridge Inc | Common Stock | 29250N105 | 2,959,932 | 66,854 | SH | DFND | 42 | 0 | 0 | 66,854 | |
| ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 | 113,508 | 1,121 | SH | DFND | 44 | 1,054 | 0 | 67 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 1,675,880 | 16,547 | SH | OTR | 4,51 | 16,547 | 0 | 0 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 481,991 | 4,759 | SH | OTR | 55,51 | 0 | 0 | 4,759 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 1,314,816 | 12,982 | SH | OTR | 16,43 | 0 | 0 | 12,982 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 106,647 | 1,053 | SH | OTR | 6,49 | 0 | 0 | 1,053 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 2,219,956 | 21,919 | SH | OTR | 4,44 | 21,919 | 0 | 0 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 521,389 | 5,148 | SH | DFND | 50 | 2,442 | 0 | 2,706 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 36,055 | 356 | SH | DFND | 47 | 0 | 0 | 356 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 1,085,790 | 10,720 | SH | DFND | 46 | 10,140 | 0 | 580 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 449,683 | 4,440 | SH | DFND | 45 | 4,440 | 0 | 0 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 10,766,165 | 106,301 | SH | DFND | 44 | 106,301 | 0 | 0 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 2,057,604 | 20,316 | SH | DFND | 51 | 20,316 | 0 | 0 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 531,517 | 5,248 | SH | DFND | 43 | 0 | 0 | 5,248 | |
| ENCORE CAP GROUP INC | Common Stock | 292554102 | 2,194 | 64 | SH | DFND | 44 | 64 | 0 | 0 | |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 192,002 | 5,601 | SH | DFND | 44 | 5,601 | 0 | 0 | |
| ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 8,540 | 2,000 | SH | DFND | 44 | 2,000 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 1,701 | 220 | SH | DFND | 44 | 220 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 20,088 | 2,600 | SH | OTR | 33,51 | 0 | 0 | 2,600 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 38,453 | 4,977 | SH | DFND | 45 | 4,977 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 433,619 | 56,123 | SH | DFND | 44 | 56,123 | 0 | 0 | |
| ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 16,881 | 564 | SH | DFND | 44 | 564 | 0 | 0 | |
| Energizer Holdings Inc | Common Stock | 29272W109 | 58,314 | 1,949 | SH | DFND | 46 | 1,949 | 0 | 0 | |
| Energizer Holdings Inc | Common Stock | 29272W109 | 23,936 | 800 | SH | OTR | 33,43 | 0 | 0 | 800 | |
| Energizer Holdings Inc | Common Stock | 29272W109 | 1,678,900 | 56,113 | SH | DFND | 47 | 0 | 0 | 56,113 | |
| ENERGY FUELS INC | Common Stock | 292671708 | 22,014 | 5,902 | SH | DFND | 44 | 5,902 | 0 | 0 | |
| ENERGY FUELS INCORPORATED | Common Stock | 292671708 | 23,101 | 6,238 | SH | DFND | 45 | 6,238 | 0 | 0 | |
| Energy Holding Corp | Common Stock | G87264100 | 186,030 | 2,600 | SH | OTR | 37,49 | 0 | 0 | 2,600 | |
| Energy Holding Corp | Common Stock | G87264100 | 744,120 | 10,400 | SH | OTR | 37,46 | 10,400 | 0 | 0 | |
| Energy Holding Corp | Common Stock | G87264100 | 172,721 | 2,414 | SH | OTR | 25,49 | 0 | 0 | 2,414 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 9,247 | 582 | SH | OTR | 25,44 | 582 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 42,744 | 2,690 | SH | OTR | 25,46 | 2,690 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 83,867 | 5,278 | SH | OTR | 25,51 | 5,278 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 2,399 | 151 | SH | DFND | 44 | 151 | 0 | 0 | |
| ENERGY TRANSFER LP | Common Stock | 29273V100 | 14,473 | 779 | SH | DFND | 44 | 779 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 50,422 | 1,124 | SH | DFND | 46 | 1,124 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP CL A C | Common Stock | 292765104 | 3,814 | 85 | SH | DFND | 44 | 85 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 2,150,847 | 23,486 | SH | OTR | 17,43 | 0 | 0 | 23,486 | |
| ENERSYS | Common Stock | 29275Y102 | 2,661,955 | 29,067 | SH | DFND | 51 | 29,067 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 4,448,498 | 48,575 | SH | DFND | 46 | 48,575 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 6,319 | 69 | SH | DFND | 49 | 69 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 8,884,633 | 97,015 | SH | DFND | 44 | 97,015 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 53,207 | 581 | SH | DFND | 43 | 0 | 0 | 581 | |
| ENERSYS | Common Stock | 29275Y102 | 653,136 | 7,131 | SH | DFND | 50 | 0 | 0 | 7,131 | |
| ENERSYS | Common Stock | 29275Y102 | 51,693 | 564 | SH | DFND | 44 | 564 | 0 | 0 | |
| ENFUSION INC CL A | Common Stock | 292812104 | 1,817 | 163 | SH | DFND | 44 | 163 | 0 | 0 | |
| ENGINE NO 1 ETF TRUST TRANSFRM | ETF | 29287L106 | 28,641 | 438 | SH | DFND | 44 | 438 | 0 | 0 | |
| ENHABIT INC | Common Stock | 29332G102 | 2,311 | 263 | SH | DFND | 47 | 0 | 0 | 263 | |
| ENHABIT INC | Common Stock | 29332G102 | 5,863 | 667 | SH | DFND | 44 | 667 | 0 | 0 | |
| ENI S P A | ADR | 26874R108 | 297,118 | 9,606 | SH | DFND | 44 | 9,173 | 0 | 433 | |
| ENLIGHT RENEWABLE ENERGY LTD | Common Stock | M4056D110 | 133,438 | 8,371 | SH | DFND | 47 | 0 | 0 | 8,371 | |
| ENLIGHT RENEWABLE ENERGY LTD | Common Stock | M4056D110 | 2,747 | 170 | SH | DFND | 44 | 170 | 0 | 0 | |
| Enliven Therapeutics Inc | Common Stock | 29337E102 | 305,099 | 15,503 | SH | DFND | 51 | 15,503 | 0 | 0 | |
| Enliven Therapeutics Inc | Common Stock | 29337E102 | 418,770 | 21,279 | SH | DFND | 46 | 21,279 | 0 | 0 | |
| Enliven Therapeutics Inc | Common Stock | 29337E102 | 1,209,296 | 61,448 | SH | DFND | 44 | 61,448 | 0 | 0 | |
| Enliven Therapeutics Inc | Common Stock | 29337E102 | 143,664 | 7,300 | SH | DFND | 50 | 0 | 0 | 7,300 | |
| ENLIVEN THERAPEUTICS INC COM | Common Stock | 29337E102 | 236 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| ENNIS INC | Common Stock | 293389102 | 333,473 | 16,599 | SH | DFND | 44 | 16,599 | 0 | 0 | |
| ENNIS INC | Common Stock | 293389102 | 7,533 | 375 | SH | DFND | 45 | 375 | 0 | 0 | |
| ENNIS INC | Common Stock | 293389102 | 179,584 | 8,939 | SH | DFND | 46 | 8,939 | 0 | 0 | |
| ENNIS INC | Common Stock | 293389102 | 104,789 | 5,216 | SH | DFND | 50 | 395 | 0 | 4,821 | |
| ENNIS INC | Common Stock | 293389102 | 207,107 | 10,309 | SH | DFND | 51 | 10,309 | 0 | 0 | |
| ENNIS INC | Common Stock | 293389102 | 16,092 | 801 | SH | OTR | 25,44 | 801 | 0 | 0 | |
| ENNIS BUSINESS FORMS INC | Common Stock | 293389102 | 1,969 | 98 | SH | DFND | 44 | 98 | 0 | 0 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 67,592 | 700 | SH | OTR | 33,43 | 0 | 0 | 700 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 232,033 | 2,403 | SH | OTR | 25,46 | 2,403 | 0 | 0 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 1,314,025 | 13,608 | SH | DFND | 46 | 4,447 | 0 | 9,161 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 249,511 | 2,584 | SH | DFND | 50 | 0 | 0 | 2,584 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 381,991 | 3,956 | SH | DFND | 51 | 3,956 | 0 | 0 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 3,822,134 | 39,583 | SH | DFND | 44 | 39,583 | 0 | 0 | |
| ENOVA INTL INC | Common Stock | 29357K103 | 85,938 | 890 | SH | DFND | 44 | 890 | 0 | 0 | |
| ENOVIS CORPORATION | Sovereign/Corporate | 194014AB2 | 406,472 | 390,000 | PRN | OTR | 29,50 | 390,000 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 2,000,140 | 52,346 | SH | OTR | 12,51 | 0 | 0 | 52,346 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 1,830,564 | 47,908 | SH | OTR | 12,44 | 47,908 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 877,492 | 22,965 | SH | OTR | 12,43 | 0 | 0 | 22,965 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 397,613 | 10,406 | SH | OTR | 12,45 | 0 | 0 | 10,406 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 682,892 | 17,872 | SH | DFND | 50 | 2,971 | 0 | 14,901 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 20,213 | 529 | SH | DFND | 47 | 0 | 0 | 529 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 1,988,923 | 52,052 | SH | DFND | 46 | 51,900 | 0 | 151 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 92,812 | 2,429 | SH | DFND | 45 | 2,429 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 2,643,138 | 69,174 | SH | DFND | 44 | 69,174 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 3,964,402 | 103,753 | SH | DFND | 51 | 103,753 | 0 | 0 | |
| ENOVIS CORPORATION COM | Common Stock | 194014502 | 2,980 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| ENOVIX CORPORATION | Common Stock | 293594107 | 5,872 | 800 | SH | DFND | 44 | 800 | 0 | 0 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAH0 | 2,096,872 | 2,205,000 | PRN | OTR | 34,50 | 0 | 0 | 2,205,000 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | 965,421 | 1,134,000 | PRN | OTR | 35,44 | 0 | 0 | 1,134,000 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | 425,670 | 500,000 | PRN | OTR | 34,50 | 0 | 0 | 500,000 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | 8,513 | 10,000 | PRN | OTR | 34,45 | 10,000 | 0 | 0 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAH0 | 2,573,304 | 2,706,000 | PRN | OTR | 35,44 | 0 | 0 | 2,706,000 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAH0 | 221,574 | 233,000 | PRN | OTR | 34,45 | 233,000 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 56,713 | 914 | SH | DFND | 43 | 0 | 0 | 914 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 1,380,405 | 22,391 | SH | OTR | 8,50 | 22,391 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 6,679,324 | 107,644 | SH | DFND | 50 | 0 | 0 | 107,644 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 200,545 | 3,232 | SH | DFND | 49 | 0 | 0 | 3,232 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 95,619 | 1,541 | SH | DFND | 47 | 0 | 0 | 1,541 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 58,848 | 948 | SH | DFND | 46 | 542 | 0 | 406 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 199,738 | 3,219 | SH | DFND | 45 | 3,219 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 2,796,965 | 45,076 | SH | DFND | 44 | 45,076 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 2,218,822 | 35,758 | SH | OTR | 31,50 | 0 | 0 | 35,758 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 289,711 | 4,669 | SH | DFND | 44 | 4,592 | 0 | 77 | |
| Enpro Inc | Common Stock | 29355X107 | 1,714,812 | 10,599 | SH | DFND | 44 | 10,599 | 0 | 0 | |
| Enpro Inc | Common Stock | 29355X107 | 204,017 | 1,261 | SH | DFND | 51 | 1,261 | 0 | 0 | |
| ENPRO INC COM | Common Stock | 29355X107 | 28,808 | 178 | SH | DFND | 44 | 178 | 0 | 0 | |
| ENSIGN GROUP INC | Common Stock | 29358P101 | 266,856 | 2,062 | SH | DFND | 44 | 1,466 | 0 | 596 | |
| ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 59,496 | 179 | SH | DFND | 46 | 179 | 0 | 0 | |
| ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 295,818 | 890 | SH | DFND | 51 | 890 | 0 | 0 | |
| ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 125,972 | 379 | SH | DFND | 44 | 379 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 9,853,512 | 111,038 | SH | OTR | 11,50 | 111,038 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 1,459,950 | 16,452 | SH | OTR | 8,50 | 16,452 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 305,305 | 3,490 | SH | DFND | 51 | 3,490 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 12,377,045 | 140,332 | SH | DFND | 50 | 81,157 | 0 | 59,175 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 69,546 | 795 | SH | DFND | 42 | 0 | 0 | 795 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 918,190 | 10,496 | SH | DFND | 46 | 0 | 0 | 10,496 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 1,332,057 | 15,227 | SH | DFND | 45 | 80 | 0 | 15,147 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 2,717,478 | 31,064 | SH | DFND | 44 | 31,064 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 635,629 | 7,266 | SH | DFND | 43 | 1,535 | 0 | 5,731 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 4,346,356 | 49,684 | SH | DFND | 47 | 0 | 0 | 49,684 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 461,314 | 5,273 | SH | DFND | 44 | 4,993 | 0 | 280 | |
| ENTERGY CORP NEW | Common Stock | 29364G103 | 1,167,159 | 13,653 | SH | DFND | 44 | 13,467 | 0 | 186 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 135,056 | 1,600 | SH | OTR | 26,50 | 1,600 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 6,995,219 | 81,825 | SH | DFND | 51 | 81,825 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 15,483,537 | 182,969 | SH | DFND | 50 | 182,969 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 17,175,493 | 203,477 | SH | OTR | 11,50 | 203,477 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 3,042,332 | 35,587 | SH | DFND | 46 | 26,260 | 0 | 9,327 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 15,581,065 | 182,256 | SH | DFND | 45 | 148,538 | 0 | 33,718 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 34,446,400 | 402,929 | SH | DFND | 44 | 402,929 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 889,437 | 10,404 | SH | DFND | 42 | 0 | 0 | 10,404 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 3,461,575 | 40,491 | SH | DFND | 47 | 7,444 | 0 | 33,047 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 1,794,178 | 20,987 | SH | DFND | 43 | 13,290 | 0 | 7,697 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 1,106,560 | 20,591 | SH | DFND | 44 | 20,591 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 72,925 | 1,357 | SH | DFND | 45 | 1,357 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 476,233 | 8,861 | SH | DFND | 46 | 8,861 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 324,267 | 6,034 | SH | DFND | 50 | 1,655 | 0 | 4,379 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 2,186,573 | 40,688 | SH | DFND | 51 | 40,688 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 687,388 | 12,791 | SH | OTR | 12,43 | 0 | 0 | 12,791 | |
| ENTERPRISE FINL SVCS CORP | Common Stock | 293712105 | 806 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS L | Common Stock | 293792107 | 122,333 | 3,583 | SH | DFND | 44 | 3,583 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS L P | Common Stock | 293792107 | 983,914 | 28,820 | SH | DFND | 44 | 28,820 | 0 | 0 | |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | 14,789 | 1,636 | SH | OTR | 25,44 | 1,636 | 0 | 0 | |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | 7,900 | 874 | SH | OTR | 25,46 | 874 | 0 | 0 | |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | 23,820 | 2,635 | SH | OTR | 25,51 | 2,635 | 0 | 0 | |
| ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 | 81 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS C | Common Stock | 29382R107 | 3,742 | 1,782 | SH | DFND | 44 | 1,782 | 0 | 0 | |
| ENVIRI CORPORATION | Common Stock | 415864107 | 30,224 | 4,545 | SH | OTR | 25,44 | 4,545 | 0 | 0 | |
| ENVIRI CORPORATION | Common Stock | 415864107 | 17,196 | 2,586 | SH | OTR | 25,46 | 2,586 | 0 | 0 | |
| ENVIRI CORPORATION | Common Stock | 415864107 | 39,946 | 6,007 | SH | OTR | 25,51 | 6,007 | 0 | 0 | |
| ENVISTA HLDGS CORP | Common Stock | 29415F104 | 12,410 | 719 | SH | DFND | 44 | 719 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 149,920 | 8,686 | SH | DFND | 43 | 0 | 0 | 8,686 | |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 | 1,959,647 | 2,162,000 | PRN | OTR | 35,44 | 0 | 0 | 2,162,000 | |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 | 146,837 | 162,000 | PRN | OTR | 34,45 | 162,000 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 38,386 | 2,262 | SH | OTR | 26,50 | 2,262 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 229,368 | 13,289 | SH | DFND | 51 | 13,289 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 | 1,397,676 | 1,542,000 | PRN | OTR | 34,50 | 0 | 0 | 1,542,000 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 14,722 | 853 | SH | DFND | 47 | 0 | 0 | 853 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 6,091 | 352 | SH | DFND | 46 | 0 | 0 | 352 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 6,541 | 379 | SH | DFND | 45 | 379 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 1,664,571 | 96,441 | SH | DFND | 44 | 96,441 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 11,167 | 647 | SH | DFND | 50 | 647 | 0 | 0 | |
| EOG RES INC | Common Stock | 26875P101 | 1,802,626 | 14,057 | SH | DFND | 44 | 13,737 | 0 | 320 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 4,762,833 | 37,140 | SH | OTR | 6,49 | 0 | 0 | 37,140 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 2,758,775 | 21,793 | SH | OTR | 50 | 21,793 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 139,249 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 184,152 | 1,436 | SH | OTR | 25,51 | 1,436 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 524,373 | 4,089 | SH | OTR | 25,50 | 4,089 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 2,796,786 | 21,809 | SH | OTR | 25,49 | 0 | 0 | 21,809 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 5,157,299 | 40,216 | SH | OTR | 25,44 | 40,216 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 2,615,454 | 20,395 | SH | DFND | 51 | 20,395 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 787,650 | 6,142 | SH | DFND | 49 | 6,142 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 6,692,332 | 52,186 | SH | DFND | 47 | 10,033 | 0 | 42,153 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 6,138,692 | 47,868 | SH | DFND | 46 | 45,166 | 0 | 2,702 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 4,644,981 | 36,221 | SH | DFND | 45 | 18,338 | 0 | 17,883 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 29,217,047 | 227,831 | SH | DFND | 44 | 227,831 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 6,014,456 | 46,900 | SH | DFND | 43 | 24,828 | 0 | 22,072 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 1,019,077 | 7,946 | SH | DFND | 42 | 0 | 0 | 7,946 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 10,018,237 | 78,121 | SH | DFND | 50 | 69,425 | 0 | 8,696 | |
| EPAM SYS INC | Common Stock | 29414B104 | 125,955 | 746 | SH | DFND | 44 | 737 | 0 | 9 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 1,615,213 | 9,566 | SH | DFND | 50 | 9,566 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 91,004 | 539 | SH | OTR | 6,49 | 0 | 0 | 539 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 359,629 | 2,130 | SH | OTR | 55,51 | 0 | 0 | 2,130 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 168,930 | 1,000 | SH | OTR | 50 | 1,000 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 394,072 | 2,334 | SH | OTR | 25,51 | 2,334 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 211,050 | 1,250 | SH | OTR | 25,50 | 1,250 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 797,093 | 4,721 | SH | OTR | 25,49 | 0 | 0 | 4,721 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 2,420,827 | 14,338 | SH | DFND | 47 | 880 | 0 | 13,458 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 567,808 | 3,363 | SH | DFND | 51 | 3,363 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 6,406,802 | 37,946 | SH | OTR | 25,44 | 37,946 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 31,573 | 187 | SH | OTR | 25,46 | 187 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 64,159 | 380 | SH | DFND | 42 | 0 | 0 | 380 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 608,837 | 3,606 | SH | DFND | 43 | 722 | 0 | 2,884 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 3,895,645 | 23,073 | SH | DFND | 44 | 23,073 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 191,126 | 1,132 | SH | DFND | 45 | 1,132 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 2,329,823 | 13,799 | SH | DFND | 46 | 13,651 | 0 | 148 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 169,346 | 1,003 | SH | OTR | 22,49 | 1,003 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 10,985 | 180 | SH | DFND | 44 | 180 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 536,697 | 8,794 | SH | DFND | 44 | 8,794 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 232,219 | 3,805 | SH | DFND | 46 | 3,805 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 163,210 | 2,674 | SH | DFND | 50 | 0 | 0 | 2,674 | |
| EPLUS INC | Common Stock | 294268107 | 276,221 | 4,526 | SH | DFND | 51 | 4,526 | 0 | 0 | |
| EPR PPTYS | Common Stock | 26884U109 | 11,259 | 214 | SH | DFND | 44 | 214 | 0 | 0 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 13,331,005 | 253,393 | SH | OTR | 41,50 | 146,897 | 0 | 106,496 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 5,671,515 | 107,803 | SH | OTR | 3,50 | 0 | 0 | 107,803 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 5,791,624 | 110,086 | SH | DFND | 51 | 110,086 | 0 | 0 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 1,872,232 | 35,587 | SH | DFND | 50 | 33,762 | 0 | 1,825 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 12,775,601 | 242,836 | SH | DFND | 44 | 242,836 | 0 | 0 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 1,055,955 | 20,071 | SH | DFND | 46 | 19,898 | 0 | 173 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 908,311 | 17,265 | SH | DFND | 45 | 17,265 | 0 | 0 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 538,305 | 10,232 | SH | DFND | 43 | 5,485 | 0 | 4,747 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 1,067,983 | 20,300 | SH | DFND | 47 | 0 | 0 | 20,300 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 197,024 | 3,745 | SH | DFND | 42 | 0 | 0 | 3,745 | |
| EQT CORP | Common Stock | 26884L109 | 1,047,613 | 19,607 | SH | DFND | 44 | 19,287 | 0 | 320 | |
| EQT CORPORATION | Common Stock | 26884L109 | 136,353 | 2,552 | SH | DFND | 42 | 0 | 0 | 2,552 | |
| EQT CORPORATION | Common Stock | 26884L109 | 1,264,367 | 23,664 | SH | DFND | 43 | 5,821 | 0 | 17,843 | |
| EQT CORPORATION | Common Stock | 26884L109 | 16,990 | 318 | SH | DFND | 45 | 318 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 803,747 | 15,042 | SH | DFND | 46 | 13,145 | 0 | 1,897 | |
| EQT CORPORATION | Common Stock | 26884L109 | 1,410,819 | 26,405 | SH | DFND | 47 | 8,723 | 0 | 17,682 | |
| EQT CORPORATION | Common Stock | 26884L109 | 51,239 | 959 | SH | DFND | 49 | 959 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 846,918 | 15,851 | SH | DFND | 50 | 15,851 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 315,717 | 5,909 | SH | DFND | 51 | 5,909 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 747,325 | 13,987 | SH | OTR | 4,44 | 13,987 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 560,854 | 10,497 | SH | OTR | 4,51 | 10,497 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 5,474,811 | 102,467 | SH | DFND | 44 | 102,467 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 756,985 | 3,108 | SH | DFND | 44 | 3,015 | 0 | 93 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,478,409 | 6,070 | SH | OTR | 53,49 | 0 | 0 | 6,070 | |
| EQUIFAX INC | Common Stock | 294429105 | 401,351 | 1,670 | SH | OTR | 50 | 1,670 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 2,376,658 | 9,758 | SH | OTR | 30,50 | 9,758 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 2,129,445 | 8,743 | SH | OTR | 30,49 | 0 | 0 | 8,743 | |
| EQUIFAX INC | Common Stock | 294429105 | 48,066 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,798,203 | 7,383 | SH | OTR | 24,51 | 7,383 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 3,639,517 | 14,943 | SH | OTR | 24,49 | 0 | 0 | 14,943 | |
| EQUIFAX INC | Common Stock | 294429105 | 14,869,094 | 61,049 | SH | DFND | 46 | 60,636 | 0 | 413 | |
| EQUIFAX INC | Common Stock | 294429105 | 11,206,682 | 46,012 | SH | DFND | 51 | 46,012 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 8,965,894 | 36,834 | SH | DFND | 50 | 36,834 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,077,022 | 4,422 | SH | DFND | 47 | 0 | 0 | 4,422 | |
| EQUIFAX INC | Common Stock | 294429105 | 4,812,745 | 19,760 | SH | DFND | 45 | 19,760 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 12,215,021 | 50,152 | SH | DFND | 44 | 50,152 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,566,334 | 6,431 | SH | DFND | 43 | 2,682 | 0 | 3,749 | |
| EQUIFAX INC | Common Stock | 294429105 | 568,469 | 2,334 | SH | DFND | 42 | 0 | 0 | 2,334 | |
| EQUIFAX INC | Common Stock | 294429105 | 7,966,116 | 32,707 | SH | OTR | 24,48 | 0 | 0 | 32,707 | |
| EQUIFAX INC | Common Stock | 294429105 | 604,028 | 2,480 | SH | OTR | 24,46 | 2,480 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 211,991 | 260 | SH | OTR | 33,46 | 260 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 3,983,683 | 4,961 | SH | OTR | 26,50 | 4,961 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 49,236,540 | 60,387 | SH | OTR | 41,50 | 34,685 | 0 | 25,702 | |
| EQUINIX INC | Common Stock | 29444U700 | 16,694,291 | 20,475 | SH | OTR | 40,50 | 20,475 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 9,475,400 | 11,800 | SH | OTR | 50 | 11,800 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 244,605 | 300 | SH | OTR | 33,50 | 300 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 13,954,715 | 17,115 | SH | OTR | 18,50 | 0 | 0 | 17,115 | |
| EQUINIX INC | Common Stock | 29444U700 | 28,147,512 | 34,522 | SH | OTR | 15,50 | 19,853 | 0 | 14,669 | |
| EQUINIX INC | Common Stock | 29444U700 | 31,461,095 | 38,586 | SH | OTR | 3,50 | 19,300 | 0 | 19,286 | |
| EQUINIX INC | Common Stock | 29444U700 | 27,160,953 | 33,312 | SH | DFND | 51 | 33,312 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 574,821 | 705 | SH | OTR | 6,49 | 0 | 0 | 705 | |
| EQUINIX INC | Common Stock | 29444U700 | 886,285 | 1,087 | SH | DFND | 49 | 1,087 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 20,549,266 | 25,203 | SH | DFND | 47 | 1,605 | 0 | 23,598 | |
| EQUINIX INC | Common Stock | 29444U700 | 19,863,556 | 24,362 | SH | DFND | 46 | 23,991 | 0 | 371 | |
| EQUINIX INC | Common Stock | 29444U700 | 8,005,106 | 9,818 | SH | DFND | 45 | 9,818 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 125,364,139 | 153,755 | SH | DFND | 44 | 153,755 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 9,742,617 | 11,949 | SH | DFND | 43 | 7,605 | 0 | 4,344 | |
| EQUINIX INC | Common Stock | 29444U700 | 2,271,450 | 2,785 | SH | DFND | 42 | 0 | 0 | 2,785 | |
| EQUINIX INC | Common Stock | 29444U700 | 36,091,771 | 44,444 | SH | DFND | 50 | 31,804 | 0 | 12,640 | |
| EQUINIX INC | Common Stock | 29444U700 | 1,567,013 | 1,922 | SH | DFND | 44 | 1,867 | 0 | 55 | |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 284,488 | 10,756 | SH | DFND | 44 | 10,641 | 0 | 115 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 3,484,178 | 507,038 | SH | DFND | 51 | 507,038 | 0 | 0 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 3,392,641 | 493,717 | SH | OTR | 28,49 | 0 | 0 | 493,717 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 116,618 | 16,971 | SH | DFND | 46 | 16,971 | 0 | 0 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 379,403 | 55,213 | SH | DFND | 45 | 55,213 | 0 | 0 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 796,916 | 115,972 | SH | DFND | 44 | 115,972 | 0 | 0 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 2,195,390 | 319,486 | SH | OTR | 28,48 | 0 | 0 | 319,486 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 643,389 | 93,629 | SH | DFND | 50 | 93,629 | 0 | 0 | |
| EQUITABLE HLDGS INC COM | Common Stock | 29452E101 | 496,043 | 9,523 | SH | DFND | 44 | 9,457 | 0 | 66 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 2,145,847 | 41,195 | SH | DFND | 45 | 2,302 | 0 | 38,893 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 135,954 | 2,610 | SH | DFND | 42 | 0 | 0 | 2,610 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 1,029,819 | 19,770 | SH | DFND | 43 | 4,859 | 0 | 14,911 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 199,556 | 3,831 | SH | DFND | 44 | 3,831 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 2,566,599 | 49,272 | SH | DFND | 46 | 48,226 | 0 | 1,046 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 1,419,973 | 27,260 | SH | OTR | 38,48 | 0 | 0 | 27,260 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 653,625 | 12,548 | SH | DFND | 49 | 12,548 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 8,819,414 | 169,614 | SH | DFND | 50 | 46,593 | 0 | 123,021 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 718,112 | 13,786 | SH | DFND | 51 | 13,786 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 26,714,729 | 517,126 | SH | OTR | 1,50 | 517,126 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 743,904 | 14,400 | SH | OTR | 26,50 | 14,400 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 379,371 | 7,283 | SH | OTR | 38,50 | 7,283 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 67,717 | 1,300 | SH | OTR | 33,50 | 1,300 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 1,678,950 | 32,500 | SH | OTR | 50 | 32,500 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 451,672 | 8,671 | SH | DFND | 47 | 3,835 | 0 | 4,836 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 57,299 | 1,100 | SH | OTR | 33,46 | 1,100 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 460,163 | 8,834 | SH | OTR | 38,51 | 8,834 | 0 | 0 | |
| EQUITY BANCSHARES INC | Common Stock | 29460X109 | 1,967,478 | 49,936 | SH | DFND | 44 | 49,936 | 0 | 0 | |
| EQUITY BANCSHARES INC | Common Stock | 29460X109 | 474 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 230,788 | 143,347 | SH | DFND | 44 | 143,347 | 0 | 0 | |
| EQUITY COMWLTH | Common Stock | 294628102 | 7,749 | 4,813 | SH | DFND | 44 | 4,813 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | Common Stock | 29472R108 | 94,873 | 1,422 | SH | DFND | 44 | 1,416 | 0 | 6 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 4,796,730 | 71,915 | SH | OTR | 40,50 | 71,915 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 90,578 | 1,358 | SH | DFND | 42 | 0 | 0 | 1,358 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 882,307 | 13,228 | SH | DFND | 43 | 1,320 | 0 | 11,908 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 3,299,248 | 49,464 | SH | DFND | 44 | 49,464 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 20,743 | 311 | SH | DFND | 45 | 311 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 2,110,602 | 31,643 | SH | DFND | 46 | 30,903 | 0 | 740 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 8,471,767 | 127,013 | SH | DFND | 47 | 4,267 | 0 | 122,746 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 46,690 | 700 | SH | OTR | 33,50 | 700 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 1,266,166 | 18,983 | SH | DFND | 50 | 18,983 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 207,837 | 3,116 | SH | DFND | 51 | 3,116 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 82,374 | 1,235 | SH | OTR | 4,43 | 0 | 0 | 1,235 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 204,435 | 3,065 | SH | OTR | 6,49 | 0 | 0 | 3,065 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 6,468,232 | 96,975 | SH | OTR | 18,50 | 0 | 0 | 96,975 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 33,350 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 13,383,026 | 186,966 | SH | OTR | 40,50 | 186,966 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 150,174 | 2,098 | SH | DFND | 42 | 0 | 0 | 2,098 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 973,774 | 13,604 | SH | DFND | 43 | 5,418 | 0 | 8,186 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 1,170,632 | 16,400 | SH | OTR | 50 | 16,400 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 962,393 | 13,445 | SH | DFND | 45 | 2,879 | 0 | 10,566 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 85,656 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 393,690 | 5,500 | SH | OTR | 6,49 | 0 | 0 | 5,500 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 320,535 | 4,478 | SH | DFND | 51 | 4,478 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 3,007,732 | 42,065 | SH | DFND | 50 | 42,065 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 919,516 | 12,846 | SH | DFND | 47 | 7,103 | 0 | 5,743 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 355,005 | 4,959 | SH | DFND | 46 | 3,038 | 0 | 1,921 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 4,634,303 | 64,743 | SH | DFND | 44 | 64,743 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 608,298 | 8,498 | SH | DFND | 44 | 8,246 | 0 | 252 | |
| ERICSSON L M TEL CO | ADR | 294821608 | 379,720 | 48,933 | SH | DFND | 44 | 46,290 | 0 | 2,643 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 243,049 | 580 | SH | DFND | 51 | 580 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 1,533,125 | 3,678 | SH | DFND | 50 | 3,545 | 0 | 133 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 318,897 | 761 | SH | DFND | 49 | 761 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 1,254,635 | 2,994 | SH | DFND | 47 | 534 | 0 | 2,460 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 466,821 | 1,114 | SH | DFND | 46 | 1,114 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 483,583 | 1,154 | SH | DFND | 45 | 1,154 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 868,690 | 2,073 | SH | DFND | 43 | 849 | 0 | 1,224 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 3,523,791 | 8,409 | SH | DFND | 44 | 8,409 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 410,660 | 1,000 | SH | OTR | 50 | 1,000 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 264,638 | 631 | SH | DFND | 42 | 0 | 0 | 631 | |
| ERIE INDTY CO | Common Stock | 29530P102 | 35,619 | 85 | SH | DFND | 44 | 78 | 0 | 7 | |
| ERO COPPER CORP | Common Stock | 296006109 | 161,086 | 13,291 | SH | DFND | 50 | 4,026 | 0 | 9,265 | |
| ERO COPPER CORP | Common Stock | 296006109 | 377,101 | 31,114 | SH | OTR | 12,43 | 0 | 0 | 31,114 | |
| ERO COPPER CORP | Common Stock | 296006109 | 352,110 | 29,052 | SH | OTR | 12,44 | 29,052 | 0 | 0 | |
| ERO COPPER CORP | Common Stock | 296006109 | 76,465 | 6,309 | SH | OTR | 12,45 | 0 | 0 | 6,309 | |
| ERO COPPER CORP | Common Stock | 296006109 | 1,029,181 | 84,916 | SH | DFND | 51 | 84,916 | 0 | 0 | |
| ERO COPPER CORP | Common Stock | 296006109 | 339,250 | 27,991 | SH | DFND | 46 | 27,991 | 0 | 0 | |
| ERO COPPER CORP | Common Stock | 296006109 | 384,713 | 31,742 | SH | OTR | 12,51 | 0 | 0 | 31,742 | |
| ERO COPPER CORP | Common Stock | 296006109 | 630,361 | 52,010 | SH | DFND | 44 | 52,010 | 0 | 0 | |
| ERO COPPER CORP | Common Stock | 296006109 | 68,250 | 5,633 | SH | DFND | 45 | 5,633 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 216,573 | 1,859 | SH | DFND | 51 | 1,859 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 13,863 | 119 | SH | DFND | 50 | 119 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 61,628 | 529 | SH | DFND | 47 | 0 | 0 | 529 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 93,502 | 802 | SH | DFND | 46 | 389 | 0 | 413 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 8,447,182 | 72,508 | SH | DFND | 44 | 72,508 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 12,232 | 105 | SH | DFND | 45 | 105 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 98,909 | 849 | SH | DFND | 44 | 824 | 0 | 25 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 77,491 | 487 | SH | DFND | 44 | 487 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 3,912,124 | 24,586 | SH | DFND | 44 | 24,586 | 0 | 0 | |
| ESPERION THERAPEUTICS INC | Sovereign/Corporate | 29664WAB1 | 233,540 | 234,000 | PRN | OTR | 34,50 | 0 | 0 | 234,000 | |
| ESPERION THERAPEUTICS INC | Sovereign/Corporate | 29664WAB1 | 20,958 | 21,000 | PRN | OTR | 34,45 | 21,000 | 0 | 0 | |
| ESPERION THERAPEUTICS INC | Sovereign/Corporate | 29664WAB1 | 329,352 | 330,000 | PRN | OTR | 35,44 | 0 | 0 | 330,000 | |
| ESPERION THERAPEUTICS INC NE | Common Stock | 29664W105 | 9,363 | 6,502 | SH | DFND | 44 | 6,502 | 0 | 0 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 1,320,280 | 17,515 | SH | DFND | 44 | 17,515 | 0 | 0 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 17,789 | 236 | SH | DFND | 45 | 236 | 0 | 0 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 538,476 | 7,143 | SH | DFND | 46 | 7,143 | 0 | 0 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 281,468 | 3,734 | SH | DFND | 50 | 251 | 0 | 3,483 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 606,281 | 8,043 | SH | DFND | 51 | 8,043 | 0 | 0 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 436,148 | 5,786 | SH | OTR | 12,43 | 0 | 0 | 5,786 | |
| ESQUIRE FINL HLDGS INC | Common Stock | 29667J101 | 7,840 | 104 | SH | DFND | 44 | 104 | 0 | 0 | |
| ESSA BANCORP INC | Common Stock | 29667D104 | 245 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 308,744 | 5,349 | SH | DFND | 46 | 5,349 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 190,593 | 3,302 | SH | DFND | 50 | 234 | 0 | 3,068 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 282,654 | 4,897 | SH | DFND | 51 | 4,897 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 102,713 | 1,791 | SH | OTR | 26,50 | 1,791 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 537,719 | 9,316 | SH | DFND | 44 | 9,316 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 13,795 | 239 | SH | DFND | 45 | 239 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 193,881 | 3,359 | SH | DFND | 43 | 0 | 0 | 3,359 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 13,256 | 230 | SH | DFND | 44 | 230 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | Common Stock | 29670E107 | 4,504 | 138 | SH | DFND | 44 | 138 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 27,983,871 | 857,349 | SH | DFND | 44 | 857,349 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 14,729,485 | 451,271 | SH | OTR | 41,50 | 451,271 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 9,858,128 | 302,026 | SH | DFND | 51 | 302,026 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 3,496,037 | 107,109 | SH | DFND | 50 | 102,930 | 0 | 4,179 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 297,024 | 9,100 | SH | DFND | 47 | 0 | 0 | 9,100 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 1,899,256 | 58,188 | SH | DFND | 46 | 58,188 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 381,463 | 11,687 | SH | DFND | 42 | 0 | 0 | 11,687 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 1,026,103 | 31,437 | SH | DFND | 43 | 17,137 | 0 | 14,300 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 1,746,794 | 53,517 | SH | DFND | 45 | 53,517 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 330,821 | 8,420 | SH | OTR | 26,50 | 8,420 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 1,609,424 | 40,714 | SH | OTR | 17,43 | 0 | 0 | 40,714 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 1,039,480 | 26,296 | SH | DFND | 51 | 26,296 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 388,742 | 9,871 | SH | DFND | 50 | 9,871 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 1,554,253 | 39,318 | SH | DFND | 46 | 38,053 | 0 | 1,265 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 85,740 | 2,169 | SH | DFND | 42 | 0 | 0 | 2,169 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 173,655 | 4,393 | SH | DFND | 43 | 2,004 | 0 | 2,389 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 2,426,667 | 61,388 | SH | DFND | 44 | 61,388 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 247,102 | 6,251 | SH | DFND | 47 | 0 | 0 | 6,251 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 18,104 | 458 | SH | DFND | 45 | 458 | 0 | 0 | |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | 327,585 | 8,287 | SH | DFND | 44 | 8,213 | 0 | 74 | |
| ESSEX PPTY TR INC | Common Stock | 297178105 | 383,041 | 1,249 | SH | DFND | 44 | 1,213 | 0 | 36 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 7,371,475 | 24,045 | SH | DFND | 51 | 24,045 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 6,500,510 | 21,204 | SH | OTR | 15,50 | 21,204 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 12,863,643 | 41,969 | SH | DFND | 50 | 41,969 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,101,506 | 3,593 | SH | OTR | 25,51 | 3,593 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,499,400 | 4,900 | SH | OTR | 50 | 4,900 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 9,371,538 | 30,569 | SH | OTR | 40,50 | 30,569 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 9,303,479 | 30,347 | SH | OTR | 25,44 | 30,347 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 896,104 | 2,923 | SH | OTR | 25,46 | 2,923 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 9,679,947 | 31,575 | SH | OTR | 41,50 | 31,575 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,991,785 | 6,497 | SH | OTR | 25,49 | 0 | 0 | 6,497 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 10,393,642 | 33,903 | SH | DFND | 47 | 1,000 | 0 | 32,903 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 919,710 | 3,000 | SH | OTR | 25,50 | 3,000 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 2,453,173 | 8,002 | SH | DFND | 45 | 8,002 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 6,243,093 | 20,364 | SH | DFND | 46 | 20,036 | 0 | 328 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 538,336 | 1,756 | SH | DFND | 42 | 0 | 0 | 1,756 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 26,887,415 | 87,704 | SH | DFND | 44 | 87,704 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,528,558 | 4,986 | SH | DFND | 43 | 2,874 | 0 | 2,112 | |
| ESTABLISHMENT LABS HLDGS INC | Common Stock | G31249108 | 1,632 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST APPLIE | ETF | 26923N405 | 30 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| ETF SER SOLUTIONS DEFIANCE NEX | ETF | 26922A289 | 4,250 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| ETF SER SOLUTIONS DISTILLATE U | ETF | 26922A321 | 109,174 | 2,013 | SH | DFND | 44 | 2,013 | 0 | 0 | |
| ETF SER SOLUTIONS US GLB JETS | ETF | 26922A842 | 10,385 | 500 | SH | DFND | 44 | 500 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 3,748 | 135 | SH | DFND | 44 | 135 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 464,279 | 16,761 | SH | DFND | 44 | 16,761 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 568,597 | 20,527 | SH | OTR | 6,49 | 0 | 0 | 20,527 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 38,780 | 1,400 | SH | OTR | 25,51 | 1,400 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 28,308 | 600 | SH | OTR | 33,46 | 600 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 937,089 | 19,862 | SH | DFND | 50 | 19,490 | 0 | 372 | |
| ETSY INC | Common Stock | 29786A106 | 325,542 | 6,900 | SH | OTR | 33,43 | 0 | 0 | 6,900 | |
| ETSY INC | Common Stock | 29786A106 | 47,180 | 1,000 | SH | OTR | 33,50 | 1,000 | 0 | 0 | |
| ETSY INC | Sovereign/Corporate | 29786AAN6 | 124,261 | 146,000 | PRN | OTR | 34,45 | 146,000 | 0 | 0 | |
| ETSY INC | Sovereign/Corporate | 29786AAN6 | 2,763,541 | 3,247,000 | PRN | OTR | 35,44 | 0 | 0 | 3,247,000 | |
| ETSY INC | Common Stock | 29786A106 | 58,597 | 1,242 | SH | DFND | 49 | 1,242 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 23,470 | 497 | SH | DFND | 46 | 0 | 0 | 497 | |
| ETSY INC | Common Stock | 29786A106 | 727,185 | 15,413 | SH | DFND | 44 | 15,413 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 8,067 | 171 | SH | DFND | 42 | 0 | 0 | 171 | |
| ETSY INC | Common Stock | 29786A106 | 18,619,038 | 398,780 | SH | OTR | 1,50 | 398,780 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 94,737 | 2,008 | SH | DFND | 43 | 2,008 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 33,356 | 707 | SH | OTR | 6,49 | 0 | 0 | 707 | |
| ETSY INC | Common Stock | 29786A106 | 42,320 | 897 | SH | DFND | 44 | 810 | 0 | 87 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 3,261,703 | 30,526 | SH | DFND | 44 | 30,526 | 0 | 0 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 897,051 | 8,395 | SH | DFND | 46 | 7,978 | 0 | 417 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 150,231 | 1,406 | SH | OTR | 4,43 | 0 | 0 | 1,406 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 26,392 | 247 | SH | DFND | 44 | 247 | 0 | 0 | |
| European Wax Center Inc | Common Stock | 29882P106 | 247,416 | 62,637 | SH | DFND | 46 | 62,637 | 0 | 0 | |
| EVANS BANCORP INC | Common Stock | 29911Q208 | 24,122 | 619 | SH | DFND | 44 | 619 | 0 | 0 | |
| EVE HLDG INC COM | Common Stock | 29970N104 | 10,103 | 3,043 | SH | DFND | 44 | 3,043 | 0 | 0 | |
| EVENTBRITE INC | Common Stock | 29975E109 | 44,755 | 21,211 | SH | OTR | 25,44 | 21,211 | 0 | 0 | |
| EVENTBRITE INC | Common Stock | 29975E109 | 10,265 | 4,865 | SH | OTR | 25,46 | 4,865 | 0 | 0 | |
| EVENTBRITE INC | Common Stock | 29975E109 | 40,113 | 19,011 | SH | OTR | 25,51 | 19,011 | 0 | 0 | |
| EVENTBRITE INC | Common Stock | 29975E109 | 21,490 | 10,185 | SH | DFND | 50 | 0 | 0 | 10,185 | |
| EVENTBRITE INC COM CL A | Common Stock | 29975E109 | 108 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| EVERCOMMERCE INC | Common Stock | 29977X105 | 6,391 | 634 | SH | DFND | 44 | 634 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 200,115 | 1,002 | SH | DFND | 44 | 950 | 0 | 52 | |
| EVERCORE INC | Common Stock | 29977A105 | 213,500 | 1,069 | SH | OTR | 25,51 | 1,069 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 332,733 | 1,666 | SH | OTR | 25,46 | 1,666 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 411,423 | 2,060 | SH | OTR | 25,44 | 2,060 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 241,062 | 1,207 | SH | DFND | 51 | 1,207 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 898,340 | 4,498 | SH | DFND | 50 | 374 | 0 | 4,124 | |
| EVERCORE INC | Common Stock | 29977A105 | 251,134 | 1,257 | SH | DFND | 46 | 1,030 | 0 | 227 | |
| EVERCORE INC | Common Stock | 29977A105 | 239,863 | 1,201 | SH | DFND | 45 | 1,201 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 3,084,076 | 15,442 | SH | DFND | 44 | 15,442 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 159,975 | 801 | SH | DFND | 43 | 0 | 0 | 801 | |
| EVERCORE INC | Common Stock | 29977A105 | 21,969 | 110 | SH | OTR | 33,46 | 110 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 207,708 | 1,040 | SH | OTR | 33,43 | 0 | 0 | 1,040 | |
| EVERCORE INC | Common Stock | 29977A105 | 31,955 | 160 | SH | OTR | 33,50 | 160 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 748,459 | 2,060 | SH | OTR | 55,51 | 0 | 0 | 2,060 | |
| Everest Group Ltd | Common Stock | G3223R108 | 217,194 | 600 | SH | OTR | 50 | 600 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 362,966 | 999 | SH | OTR | 25,51 | 999 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 1,341,777 | 3,693 | SH | DFND | 47 | 722 | 0 | 2,971 | |
| Everest Group Ltd | Common Stock | G3223R108 | 277,220 | 763 | SH | OTR | 25,44 | 763 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 887,615 | 2,443 | SH | OTR | 25,46 | 2,443 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 177,668 | 489 | SH | DFND | 42 | 0 | 0 | 489 | |
| Everest Group Ltd | Common Stock | G3223R108 | 834,569 | 2,297 | SH | DFND | 43 | 1,605 | 0 | 692 | |
| Everest Group Ltd | Common Stock | G3223R108 | 2,505,887 | 6,897 | SH | DFND | 44 | 6,897 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 159,865 | 440 | SH | DFND | 45 | 440 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 2,374,752 | 6,536 | SH | DFND | 46 | 6,332 | 0 | 203 | |
| Everest Group Ltd | Common Stock | G3223R108 | 110,452 | 304 | SH | DFND | 49 | 304 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 924,311 | 2,544 | SH | DFND | 51 | 2,544 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 12,700,528 | 35,075 | SH | DFND | 50 | 34,075 | 0 | 1,000 | |
| Everest Group Ltd | Common Stock | G3223R108 | 15,880,139 | 43,869 | SH | OTR | 11,50 | 43,869 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 855,278 | 2,354 | SH | OTR | 17,43 | 0 | 0 | 2,354 | |
| EVEREST GROUP LTD COM | Common Stock | G3223R108 | 356,925 | 982 | SH | DFND | 44 | 959 | 0 | 23 | |
| Evergy Inc | Common Stock | 30034W106 | 74,657 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 227,228 | 3,348 | SH | DFND | 50 | 3,348 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 3,293,396 | 47,765 | SH | DFND | 47 | 4,229 | 0 | 43,536 | |
| Evergy Inc | Common Stock | 30034W106 | 2,697,137 | 39,117 | SH | DFND | 46 | 37,963 | 0 | 1,154 | |
| Evergy Inc | Common Stock | 30034W106 | 15,505,682 | 224,883 | SH | DFND | 45 | 115,316 | 0 | 109,567 | |
| Evergy Inc | Common Stock | 30034W106 | 6,971,948 | 101,116 | SH | DFND | 44 | 101,116 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 995,554 | 14,438 | SH | DFND | 43 | 8,385 | 0 | 6,053 | |
| Evergy Inc | Common Stock | 30034W106 | 6,776,389 | 98,279 | SH | DFND | 51 | 98,279 | 0 | 0 | |
| EVERGY INC COM | Common Stock | 30034W106 | 249,912 | 3,625 | SH | DFND | 44 | 3,198 | 0 | 427 | |
| EVERI HLDGS INC | Common Stock | 30034T103 | 37,948 | 2,776 | SH | DFND | 44 | 2,776 | 0 | 0 | |
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 341,818 | 25,005 | SH | DFND | 51 | 25,005 | 0 | 0 | |
| EverQuote Inc | Common Stock | 30041R108 | 16,447 | 628 | SH | DFND | 45 | 628 | 0 | 0 | |
| EverQuote Inc | Common Stock | 30041R108 | 62,253 | 2,377 | SH | DFND | 50 | 772 | 0 | 1,605 | |
| EverQuote Inc | Common Stock | 30041R108 | 364,564 | 13,920 | SH | DFND | 51 | 13,920 | 0 | 0 | |
| EverQuote Inc | Common Stock | 30041R108 | 157,059 | 5,843 | SH | OTR | 1,50 | 5,843 | 0 | 0 | |
| EverQuote Inc | Common Stock | 30041R108 | 413,644 | 15,794 | SH | OTR | 14,43 | 0 | 0 | 15,794 | |
| EverQuote Inc | Common Stock | 30041R108 | 478,668 | 18,276 | SH | DFND | 46 | 18,276 | 0 | 0 | |
| EverQuote Inc | Common Stock | 30041R108 | 331,434 | 12,655 | SH | DFND | 44 | 12,655 | 0 | 0 | |
| EVERQUOTE INC | Common Stock | 30041R108 | 13,278 | 507 | SH | DFND | 44 | 507 | 0 | 0 | |
| EVERSOURCE | Common Stock | 30040W108 | 703,809 | 11,332 | SH | DFND | 44 | 11,093 | 0 | 239 | |
| Eversource Energy | Common Stock | 30040W108 | 5,837,035 | 93,979 | SH | DFND | 51 | 93,979 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 1,173,504 | 19,200 | SH | OTR | 26,50 | 19,200 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 5,322,827 | 85,700 | SH | OTR | 19,49 | 0 | 0 | 85,700 | |
| Eversource Energy | Common Stock | 30040W108 | 239,744 | 3,860 | SH | OTR | 6,49 | 0 | 0 | 3,860 | |
| Eversource Energy | Common Stock | 30040W108 | 2,504,461 | 40,323 | SH | DFND | 50 | 40,323 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 6,660,117 | 107,231 | SH | DFND | 44 | 107,231 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 2,816,784 | 45,351 | SH | DFND | 46 | 43,547 | 0 | 1,804 | |
| Eversource Energy | Common Stock | 30040W108 | 4,458,193 | 71,779 | SH | DFND | 45 | 71,779 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 2,174,535 | 35,011 | SH | DFND | 43 | 27,091 | 0 | 7,920 | |
| Eversource Energy | Common Stock | 30040W108 | 1,872,101 | 30,141 | SH | DFND | 42 | 0 | 0 | 30,141 | |
| Eversource Energy | Common Stock | 30040W108 | 1,392,630 | 22,422 | SH | DFND | 47 | 5,006 | 0 | 17,416 | |
| EVERSPIN TECHNOLOGIES INC | Common Stock | 30041T104 | 6,191 | 1,214 | SH | DFND | 44 | 1,214 | 0 | 0 | |
| Evertec Inc | Common Stock | 30040P103 | 428,885 | 11,664 | SH | DFND | 44 | 11,664 | 0 | 0 | |
| Evertec Inc | Common Stock | 30040P103 | 274,304 | 7,460 | SH | DFND | 46 | 7,460 | 0 | 0 | |
| Evertec Inc | Common Stock | 30040P103 | 150,895 | 4,103 | SH | DFND | 50 | 0 | 0 | 4,103 | |
| Evertec Inc | Common Stock | 30040P103 | 214,442 | 5,832 | SH | DFND | 51 | 5,832 | 0 | 0 | |
| EVERTEC INC | Common Stock | 30040P103 | 4,045 | 110 | SH | DFND | 44 | 110 | 0 | 0 | |
| EVERUS CONSTR GROUP | Common Stock | 300426103 | 24,999 | 674 | SH | DFND | 44 | 593 | 0 | 81 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 1,128,426 | 30,424 | SH | DFND | 51 | 30,424 | 0 | 0 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 1,714,151 | 46,216 | SH | DFND | 44 | 46,216 | 0 | 0 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 28,633 | 772 | SH | DFND | 43 | 0 | 0 | 772 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 894,759 | 24,124 | SH | DFND | 46 | 24,016 | 0 | 108 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 31,860 | 859 | SH | DFND | 47 | 0 | 0 | 859 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 208,927 | 5,633 | SH | DFND | 50 | 161 | 0 | 5,472 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 5,378 | 145 | SH | DFND | 45 | 145 | 0 | 0 | |
| EVGO INC | Common Stock | 30052F100 | 2,248 | 845 | SH | DFND | 44 | 845 | 0 | 0 | |
| EVI INDUSTRIES INC | Common Stock | 26929N102 | 55,994 | 3,337 | SH | DFND | 46 | 3,337 | 0 | 0 | |
| EVI INDUSTRIES INC | Common Stock | 26929N102 | 571 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 164,209 | 17,340 | SH | OTR | 55,51 | 0 | 0 | 17,340 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 727,570 | 76,829 | SH | DFND | 44 | 76,829 | 0 | 0 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 37,274 | 3,936 | SH | DFND | 44 | 3,936 | 0 | 0 | |
| Evolus Inc | Common Stock | 30052C107 | 1,344,581 | 111,769 | SH | DFND | 44 | 111,769 | 0 | 0 | |
| Evolus Inc | Common Stock | 30052C107 | 73,828 | 6,137 | SH | OTR | 33,43 | 0 | 0 | 6,137 | |
| EVOLUS INC | Common Stock | 30052C107 | 2,153 | 179 | SH | DFND | 44 | 179 | 0 | 0 | |
| EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 | 8,785 | 1,696 | SH | DFND | 44 | 1,696 | 0 | 0 | |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | 751,856 | 145,146 | SH | DFND | 51 | 145,146 | 0 | 0 | |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | 371,209 | 71,662 | SH | DFND | 50 | 0 | 0 | 71,662 | |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | 1,745,691 | 337,006 | SH | DFND | 44 | 337,006 | 0 | 0 | |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | 593,861 | 114,645 | SH | DFND | 46 | 114,645 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | Common Stock | 30049H102 | 349 | 112 | SH | DFND | 44 | 112 | 0 | 0 | |
| EXACT SCIENCES CORP | Common Stock | 30063P105 | 136,104 | 3,144 | SH | DFND | 44 | 3,138 | 0 | 6 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 253,549 | 5,857 | SH | OTR | 55,51 | 0 | 0 | 5,857 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 763,808 | 17,644 | SH | DFND | 45 | 17,644 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 1,559,695 | 36,029 | SH | DFND | 44 | 36,029 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 783,072 | 18,089 | SH | DFND | 43 | 7,659 | 0 | 10,430 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 333,732 | 7,709 | SH | DFND | 42 | 0 | 0 | 7,709 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 476,579 | 11,009 | SH | OTR | 54,51 | 11,009 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 2,841,858 | 65,647 | SH | DFND | 51 | 65,647 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 1,605,149 | 37,079 | SH | DFND | 50 | 37,079 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 235,497 | 5,440 | SH | DFND | 47 | 0 | 0 | 5,440 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 1,323,116 | 30,564 | SH | DFND | 46 | 29,758 | 0 | 806 | |
| EXACT SCIENCES CORPORATION | Sovereign/Corporate | 30063PAC9 | 321,960 | 367,000 | PRN | OTR | 29,50 | 367,000 | 0 | 0 | |
| Excelerate Energy Inc | Common Stock | 30069T101 | 190,291 | 6,635 | SH | OTR | 25,51 | 6,635 | 0 | 0 | |
| Excelerate Energy Inc | Common Stock | 30069T101 | 187,165 | 6,526 | SH | OTR | 25,44 | 6,526 | 0 | 0 | |
| Excelerate Energy Inc | Common Stock | 30069T101 | 1,162,835 | 40,545 | SH | DFND | 50 | 0 | 0 | 40,545 | |
| Excelerate Energy Inc | Common Stock | 30069T101 | 3,897,707 | 135,903 | SH | DFND | 46 | 135,903 | 0 | 0 | |
| Excelerate Energy Inc | Common Stock | 30069T101 | 5,096,063 | 177,687 | SH | DFND | 44 | 177,687 | 0 | 0 | |
| Excelerate Energy Inc | Common Stock | 30069T101 | 57,015 | 1,988 | SH | OTR | 25,46 | 1,988 | 0 | 0 | |
| Excelerate Energy Inc | Common Stock | 30069T101 | 1,911,206 | 66,639 | SH | DFND | 51 | 66,639 | 0 | 0 | |
| EXCELERATE ENERGY INC CL A COM | Common Stock | 30069T101 | 717 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TR RO | ETF | 301505707 | 4,944 | 96 | SH | DFND | 44 | 96 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 22,078 | 598 | SH | DFND | 51 | 598 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 1,828,795 | 49,534 | SH | DFND | 43 | 38,484 | 0 | 11,050 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 1,449,848 | 39,270 | SH | OTR | 25,46 | 39,270 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 4,721,957 | 127,897 | SH | OTR | 25,44 | 127,897 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 3,186,991 | 86,839 | SH | OTR | 1,50 | 86,839 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 111,239 | 3,013 | SH | OTR | 6,49 | 0 | 0 | 3,013 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 12,589 | 341 | SH | OTR | 4,43 | 0 | 0 | 341 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 125,048 | 3,387 | SH | DFND | 45 | 3,387 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 229,226 | 6,208 | SH | DFND | 46 | 4,639 | 0 | 1,569 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 44,414 | 1,203 | SH | DFND | 47 | 0 | 0 | 1,203 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 272,138 | 7,371 | SH | DFND | 50 | 0 | 0 | 7,371 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 2,595,992 | 70,314 | SH | OTR | 25,51 | 70,314 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 7,764,165 | 210,297 | SH | DFND | 44 | 210,297 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 105,259 | 2,851 | SH | DFND | 44 | 2,710 | 0 | 141 | |
| EXELON CORP | Common Stock | 30161N101 | 1,036,438 | 22,492 | SH | DFND | 44 | 22,059 | 0 | 433 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 96,768 | 2,100 | SH | OTR | 33,46 | 2,100 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 331,361 | 7,191 | SH | OTR | 33,51 | 7,191 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 24,044,543 | 521,800 | SH | DFND | 45 | 295,404 | 0 | 226,396 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 1,966,504 | 42,675 | SH | DFND | 42 | 0 | 0 | 42,675 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 4,522,705 | 98,149 | SH | DFND | 43 | 61,641 | 0 | 36,508 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 36,212,428 | 785,860 | SH | DFND | 44 | 785,860 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 5,572,078 | 120,921 | SH | DFND | 46 | 115,676 | 0 | 5,245 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 6,009,984 | 130,425 | SH | DFND | 47 | 18,075 | 0 | 112,350 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 10,385,279 | 225,375 | SH | DFND | 50 | 223,946 | 0 | 1,429 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 347,581 | 7,543 | SH | DFND | 49 | 7,543 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 14,578,467 | 316,373 | SH | DFND | 51 | 316,373 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 369,423 | 8,017 | SH | OTR | 4,44 | 8,017 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 276,157 | 5,993 | SH | OTR | 4,51 | 5,993 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 1,853,383 | 40,221 | SH | OTR | 21,49 | 0 | 0 | 40,221 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 2,226,558 | 49,800 | SH | OTR | 26,50 | 49,800 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 58,257 | 1,234 | SH | DFND | 50 | 1,103 | 0 | 131 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 762,819 | 16,158 | SH | DFND | 51 | 16,158 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 694,175 | 14,704 | SH | OTR | 25,49 | 0 | 0 | 14,704 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 1,800,683 | 38,142 | SH | DFND | 46 | 38,142 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 84,033 | 1,780 | SH | DFND | 43 | 0 | 0 | 1,780 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 4,808,952 | 101,863 | SH | DFND | 44 | 101,863 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 564,631 | 11,960 | SH | OTR | 55,51 | 0 | 0 | 11,960 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 94,420 | 2,000 | SH | OTR | 33,43 | 0 | 0 | 2,000 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 10,858 | 230 | SH | DFND | 45 | 230 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 25,163 | 533 | SH | DFND | 44 | 514 | 0 | 19 | |
| EXP RLTY INTL CORP | Common Stock | 30212W100 | 47,701 | 4,877 | SH | DFND | 44 | 4,877 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 18,337 | 1,875 | SH | DFND | 45 | 1,875 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 177,399 | 18,139 | SH | OTR | 25,51 | 18,139 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 77,379 | 7,912 | SH | OTR | 25,46 | 7,912 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 135,775 | 13,883 | SH | DFND | 46 | 13,883 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 145,144 | 14,841 | SH | DFND | 50 | 4,002 | 0 | 10,839 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 162,445 | 16,610 | SH | OTR | 25,44 | 16,610 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 341,644 | 34,933 | SH | DFND | 51 | 34,933 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 247,130 | 25,269 | SH | OTR | 16,43 | 0 | 0 | 25,269 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 103,304 | 928 | SH | DFND | 49 | 928 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 4,120,064 | 37,011 | SH | DFND | 51 | 37,011 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 936,089 | 8,409 | SH | DFND | 50 | 8,409 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 134,792 | 1,215 | SH | OTR | 26,50 | 1,215 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 2,552,901 | 22,933 | SH | OTR | 28,48 | 0 | 0 | 22,933 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 14,229,479 | 127,825 | SH | DFND | 47 | 3,125 | 0 | 124,700 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 3,917,796 | 35,194 | SH | OTR | 28,49 | 0 | 0 | 35,194 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 2,631,159 | 23,636 | SH | OTR | 19,49 | 0 | 0 | 23,636 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 480,549 | 4,316 | SH | DFND | 46 | 3,119 | 0 | 1,197 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 5,560,322 | 49,949 | SH | DFND | 44 | 49,949 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 1,000,878 | 8,991 | SH | DFND | 43 | 2,753 | 0 | 6,238 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 78,369 | 704 | SH | DFND | 42 | 0 | 0 | 704 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 3,469,621 | 31,168 | SH | DFND | 45 | 2,433 | 0 | 28,735 | |
| EXPAND ENERGY CORPORATION COM | Common Stock | 165167735 | 600,587 | 5,395 | SH | DFND | 44 | 5,280 | 0 | 115 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 91,446 | 544 | SH | OTR | 6,48 | 0 | 0 | 544 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,030,116 | 6,128 | SH | OTR | 6,49 | 0 | 0 | 6,128 | |
| EXPEDIA GROUP INC | Sovereign/Corporate | 30212PBE4 | 2,362,424 | 2,393,000 | PRN | OTR | 2,50 | 2,393,000 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 47,908 | 285 | SH | DFND | 51 | 285 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 7,438,808 | 44,252 | SH | DFND | 50 | 4,180 | 0 | 40,072 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 238,533 | 1,419 | SH | DFND | 49 | 1,419 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 124,663 | 741 | SH | DFND | 46 | 214 | 0 | 527 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 2,456,109 | 14,611 | SH | DFND | 45 | 2,130 | 0 | 12,481 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,689,909 | 10,053 | SH | DFND | 47 | 2,586 | 0 | 7,467 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,896,840 | 11,284 | SH | DFND | 43 | 2,334 | 0 | 8,950 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 6,006,381 | 35,731 | SH | DFND | 44 | 35,731 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 15,465,200 | 92,000 | SH | OTR | 1,50 | 92,000 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 264,590 | 1,574 | SH | DFND | 42 | 0 | 0 | 1,574 | |
| EXPEDIA INC DEL | Common Stock | 30212P303 | 736,496 | 4,381 | SH | DFND | 44 | 4,273 | 0 | 108 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 309,764 | 2,576 | SH | OTR | 25,50 | 2,576 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 1,199,373 | 9,974 | SH | OTR | 25,49 | 0 | 0 | 9,974 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 1,652,235 | 13,740 | SH | OTR | 25,44 | 13,740 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 67,099 | 558 | SH | DFND | 49 | 558 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 3,922,795 | 32,622 | SH | DFND | 47 | 3,642 | 0 | 28,980 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 790,643 | 6,575 | SH | DFND | 45 | 6,575 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 11,798,328 | 98,115 | SH | DFND | 44 | 98,115 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 2,176,404 | 18,099 | SH | DFND | 43 | 3,173 | 0 | 14,926 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 157,527 | 1,310 | SH | DFND | 42 | 0 | 0 | 1,310 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 1,268,757 | 10,551 | SH | DFND | 51 | 10,551 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 3,305,071 | 27,485 | SH | DFND | 50 | 27,316 | 0 | 169 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 180,375 | 1,500 | SH | OTR | 25,51 | 1,500 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 1,815,337 | 15,096 | SH | DFND | 46 | 14,360 | 0 | 736 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 393,911 | 3,290 | SH | OTR | 26,50 | 3,290 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 340,403 | 2,831 | SH | DFND | 44 | 2,775 | 0 | 56 | |
| EXPONENT INC | Common Stock | 30214U102 | 293,842 | 3,625 | SH | DFND | 46 | 3,625 | 0 | 0 | |
| EXPONENT INC | Common Stock | 30214U102 | 126,048 | 1,555 | SH | DFND | 50 | 0 | 0 | 1,555 | |
| EXPONENT INC | Common Stock | 30214U102 | 645,156 | 7,959 | SH | DFND | 44 | 7,959 | 0 | 0 | |
| EXPONENT INC | Common Stock | 30214U102 | 269,929 | 3,330 | SH | DFND | 51 | 3,330 | 0 | 0 | |
| EXPONENT INC | Common Stock | 30214U102 | 31,242 | 385 | SH | DFND | 44 | 292 | 0 | 93 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 20,575 | 2,070 | SH | DFND | 45 | 2,070 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 188,949 | 19,009 | SH | DFND | 46 | 19,009 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 192,329 | 19,349 | SH | DFND | 44 | 19,349 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 411,933 | 41,442 | SH | OTR | 12,51 | 0 | 0 | 41,442 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 81,875 | 8,237 | SH | OTR | 12,45 | 0 | 0 | 8,237 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 377,014 | 37,929 | SH | OTR | 12,44 | 37,929 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 187,090 | 18,822 | SH | OTR | 12,43 | 0 | 0 | 18,822 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 474,346 | 47,721 | SH | DFND | 51 | 47,721 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 56,608 | 5,695 | SH | DFND | 50 | 2,435 | 0 | 3,260 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 1,102,958 | 7,428 | SH | DFND | 44 | 7,314 | 0 | 114 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 5,674,248 | 38,213 | SH | DFND | 51 | 38,213 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 2,881,151 | 19,403 | SH | OTR | 18,50 | 0 | 0 | 19,403 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 37,413,985 | 251,963 | SH | OTR | 15,50 | 110,434 | 0 | 141,529 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 5,577,284 | 37,560 | SH | OTR | 3,50 | 0 | 0 | 37,560 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 9,194,029 | 61,976 | SH | DFND | 50 | 61,976 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 4,882,945 | 32,884 | SH | OTR | 40,50 | 32,884 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 43,638 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 5,908,459 | 39,790 | SH | DFND | 46 | 38,688 | 0 | 1,102 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 6,716,796 | 45,234 | SH | DFND | 47 | 3,466 | 0 | 41,768 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 30,085,855 | 202,612 | SH | DFND | 44 | 202,612 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 687,992 | 4,633 | SH | DFND | 42 | 0 | 0 | 4,633 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 2,308,870 | 15,549 | SH | DFND | 45 | 15,549 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 421,834 | 2,900 | SH | OTR | 50 | 2,900 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 1,683,876 | 11,340 | SH | DFND | 43 | 7,044 | 0 | 4,296 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 942,293 | 71,224 | SH | DFND | 51 | 71,224 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 268,182 | 20,270 | SH | DFND | 50 | 1,405 | 0 | 18,865 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 701,923 | 53,055 | SH | DFND | 46 | 53,055 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 14,460 | 1,093 | SH | DFND | 45 | 1,093 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 253,288 | 19,145 | SH | OTR | 14,43 | 0 | 0 | 19,145 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 39,888 | 3,015 | SH | OTR | 4,43 | 0 | 0 | 3,015 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 1,524,611 | 115,239 | SH | DFND | 44 | 115,239 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 7,396 | 559 | SH | DFND | 44 | 559 | 0 | 0 | |
| EXXON MOBIL CORP | Common Stock | 30231G102 | 14,652,492 | 123,202 | SH | DFND | 44 | 120,111 | 0 | 3,091 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 685,505 | 9,491 | SH | DFND | 50 | 8,993 | 0 | 498 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 4,252,698 | 35,758 | SH | OTR | 53,49 | 0 | 0 | 35,758 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 514,675 | 7,126 | SH | DFND | 51 | 7,126 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 256,904 | 3,557 | SH | OTR | 22,49 | 3,557 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 543,293 | 7,700 | SH | OTR | 26,50 | 7,700 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 2,247,112 | 19,087 | SH | OTR | 50 | 19,087 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 929,121 | 12,853 | SH | DFND | 47 | 3,665 | 0 | 9,188 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 1,467,033 | 12,461 | SH | OTR | 26,50 | 12,461 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 265,213 | 2,230 | SH | OTR | 22,49 | 2,230 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 1,194,295 | 10,042 | SH | OTR | 4,51 | 10,042 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 207,141 | 2,868 | SH | DFND | 49 | 2,868 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 1,569,757 | 13,199 | SH | OTR | 4,44 | 13,199 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 14,991,483 | 126,053 | SH | DFND | 51 | 126,053 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 17,902,102 | 150,590 | SH | DFND | 50 | 124,175 | 0 | 26,415 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 1,771,819 | 14,898 | SH | DFND | 49 | 14,898 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 35,900,447 | 301,862 | SH | DFND | 47 | 73,040 | 0 | 228,822 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 25,645,113 | 215,632 | SH | OTR | 21,49 | 114,543 | 0 | 101,089 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 11,231,987 | 94,442 | SH | DFND | 45 | 53,331 | 0 | 41,111 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 169,562,782 | 1,425,736 | SH | DFND | 44 | 1,425,736 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 25,164,041 | 211,587 | SH | DFND | 43 | 81,092 | 0 | 130,495 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 4,431,849 | 37,264 | SH | DFND | 42 | 0 | 0 | 37,264 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 741,318 | 10,264 | SH | DFND | 46 | 10,264 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 1,347,214 | 18,653 | SH | DFND | 45 | 18,653 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 876,234 | 12,132 | SH | DFND | 43 | 1,204 | 0 | 10,928 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 3,398,262 | 47,051 | SH | DFND | 44 | 47,051 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 18,994,989 | 159,715 | SH | DFND | 46 | 114,336 | 0 | 45,379 | |
| EYEPOINT PHARMACEUTICALS INC | Common Stock | 30233G209 | 6,227 | 1,149 | SH | OTR | 4,43 | 0 | 0 | 1,149 | |
| F M C CORP | Common Stock | 302491303 | 353,005 | 8,367 | SH | DFND | 44 | 8,283 | 0 | 84 | |
| F N B CORPORATION | Common Stock | 302520101 | 11,674 | 868 | SH | DFND | 50 | 868 | 0 | 0 | |
| F N B CORPORATION | Common Stock | 302520101 | 102,480 | 7,619 | SH | DFND | 46 | 4,420 | 0 | 3,199 | |
| F N B CORPORATION | Common Stock | 302520101 | 8,688 | 646 | SH | DFND | 45 | 646 | 0 | 0 | |
| F N B CORPORATION | Common Stock | 302520101 | 221,682 | 16,482 | SH | DFND | 43 | 0 | 0 | 16,482 | |
| F N B CORPORATION | Common Stock | 302520101 | 1,216,929 | 90,478 | SH | DFND | 44 | 90,478 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 2,665,188 | 10,100 | SH | OTR | 50 | 10,100 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 282,246 | 1,060 | SH | OTR | 33,51 | 1,060 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 82,543 | 310 | SH | OTR | 33,46 | 310 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 79,164 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 266,003 | 999 | SH | OTR | 6,49 | 0 | 0 | 999 | |
| F5 INC | Common Stock | 315616102 | 11,039,419 | 41,835 | SH | OTR | 1,50 | 41,835 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 1,661,524 | 6,240 | SH | DFND | 51 | 6,240 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 12,287,418 | 46,237 | SH | DFND | 50 | 20,854 | 0 | 25,383 | |
| F5 INC | Common Stock | 315616102 | 217,010 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 4,024,937 | 15,116 | SH | DFND | 47 | 1,310 | 0 | 13,806 | |
| F5 INC | Common Stock | 315616102 | 671,110 | 2,520 | SH | DFND | 46 | 2,223 | 0 | 296 | |
| F5 INC | Common Stock | 315616102 | 412,718 | 1,550 | SH | DFND | 45 | 1,550 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 5,201,850 | 19,536 | SH | DFND | 44 | 19,536 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 1,858,830 | 6,981 | SH | DFND | 43 | 2,071 | 0 | 4,910 | |
| F5 INC | Common Stock | 315616102 | 308,700 | 1,159 | SH | DFND | 42 | 0 | 0 | 1,159 | |
| F5 NETWORKS INC | Common Stock | 315616102 | 365,322 | 1,372 | SH | DFND | 44 | 1,345 | 0 | 27 | |
| FABRINET | Common Stock | G3323L100 | 70,116 | 355 | SH | OTR | 6,49 | 0 | 0 | 355 | |
| FABRINET | Common Stock | G3323L100 | 185,066 | 937 | SH | OTR | 4,43 | 0 | 0 | 937 | |
| FABRINET | Common Stock | G3323L100 | 373,491 | 1,891 | SH | DFND | 51 | 1,891 | 0 | 0 | |
| FABRINET | Common Stock | G3323L100 | 587,731 | 2,975 | SH | DFND | 50 | 0 | 0 | 2,975 | |
| FABRINET | Common Stock | G3323L100 | 1,567,861 | 7,938 | SH | DFND | 46 | 7,938 | 0 | 0 | |
| FABRINET | Common Stock | G3323L100 | 1,769,689 | 8,960 | SH | DFND | 44 | 8,960 | 0 | 0 | |
| FABRINET | Common Stock | G3323L100 | 101,125 | 512 | SH | DFND | 43 | 0 | 0 | 512 | |
| FABRINET | Common Stock | G3323L100 | 85,324 | 432 | SH | DFND | 44 | 415 | 0 | 17 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 359,008 | 800 | SH | OTR | 50 | 800 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 673,140 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 734,243 | 1,615 | SH | OTR | 16,43 | 0 | 0 | 1,615 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,523,498 | 3,351 | SH | DFND | 51 | 3,351 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,528,342 | 3,372 | SH | DFND | 50 | 3,255 | 0 | 117 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,381,196 | 3,038 | SH | DFND | 47 | 955 | 0 | 2,083 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 650,589 | 1,431 | SH | DFND | 46 | 1,328 | 0 | 103 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 2,048,607 | 4,506 | SH | DFND | 45 | 1,403 | 0 | 3,103 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 8,325,822 | 18,313 | SH | DFND | 44 | 18,313 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,220,708 | 2,685 | SH | DFND | 43 | 869 | 0 | 1,816 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 307,336 | 676 | SH | DFND | 49 | 676 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 276,277 | 607 | SH | DFND | 42 | 0 | 0 | 607 | |
| FACTSET RESH SYS INC | Common Stock | 303075105 | 261,518 | 575 | SH | DFND | 44 | 548 | 0 | 27 | |
| FAIR ISAAC CORP | Common Stock | 303250104 | 912,859 | 495 | SH | DFND | 44 | 476 | 0 | 19 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 25,818 | 14 | SH | OTR | 33,46 | 14 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 2,385,812 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 4,407,542 | 2,390 | SH | OTR | 6,49 | 0 | 0 | 2,390 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 189,948 | 103 | SH | OTR | 6,48 | 0 | 0 | 103 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 2,082,056 | 1,129 | SH | OTR | 4,51 | 1,129 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 2,773,616 | 1,504 | SH | OTR | 4,44 | 1,504 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 2,569,689 | 1,393 | SH | DFND | 46 | 1,326 | 0 | 67 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 4,925,644 | 2,670 | SH | DFND | 50 | 235 | 0 | 2,435 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 9,646,800 | 5,231 | SH | DFND | 47 | 385 | 0 | 4,846 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 36,883 | 20 | SH | DFND | 45 | 20 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 13,670,758 | 7,413 | SH | DFND | 44 | 7,413 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 2,367,901 | 1,284 | SH | DFND | 43 | 309 | 0 | 975 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 280,312 | 152 | SH | DFND | 42 | 0 | 0 | 152 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 831,716 | 451 | SH | DFND | 51 | 451 | 0 | 0 | |
| FARADAY FUTURE INTLGT ELEC INC | Common Stock | 307359885 | 1 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| FARMERS NATL BANC CORP | Common Stock | 309627107 | 457 | 35 | SH | DFND | 44 | 35 | 0 | 0 | |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 | 10,498 | 942 | SH | DFND | 44 | 942 | 0 | 0 | |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 | 380,761 | 34,149 | SH | DFND | 44 | 34,149 | 0 | 0 | |
| FARO TECHNOLOGIES INC | Common Stock | 311642102 | 21,021 | 770 | SH | DFND | 44 | 770 | 0 | 0 | |
| FARO TECHNOLOGIES INC | Common Stock | 311642102 | 2,321 | 85 | SH | DFND | 44 | 85 | 0 | 0 | |
| FASTENAL CO | Common Stock | 311900104 | 1,647,113 | 21,239 | SH | DFND | 44 | 20,764 | 0 | 475 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 5,699,648 | 74,828 | SH | OTR | 50 | 74,828 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 2,057,556 | 26,532 | SH | DFND | 51 | 26,532 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 4,221,257 | 54,845 | SH | DFND | 50 | 44,484 | 0 | 10,361 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 377,203 | 4,864 | SH | DFND | 49 | 4,864 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 521,133 | 6,719 | SH | DFND | 46 | 4,675 | 0 | 2,044 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 6,441,923 | 83,068 | SH | DFND | 45 | 10,731 | 0 | 72,337 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 17,261,466 | 222,585 | SH | DFND | 44 | 222,585 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 2,190,167 | 28,242 | SH | DFND | 43 | 9,711 | 0 | 18,531 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 504,230 | 6,502 | SH | DFND | 42 | 0 | 0 | 6,502 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 2,742,090 | 35,359 | SH | DFND | 47 | 12,238 | 0 | 23,121 | |
| FASTLY INC | Common Stock | 31188V100 | 588,582 | 92,983 | SH | DFND | 44 | 92,983 | 0 | 0 | |
| FASTLY INC | Common Stock | 31188V100 | 241,261 | 38,114 | SH | DFND | 46 | 38,114 | 0 | 0 | |
| FASTLY INC | Common Stock | 31188V100 | 161,655 | 25,538 | SH | DFND | 50 | 0 | 0 | 25,538 | |
| FASTLY INC | Common Stock | 31188V100 | 261,992 | 41,389 | SH | DFND | 51 | 41,389 | 0 | 0 | |
| FASTLY INC | Common Stock | 31188V100 | 28,257 | 4,464 | SH | OTR | 25,46 | 4,464 | 0 | 0 | |
| FASTLY INC CL A | Common Stock | 31188V100 | 2,291 | 362 | SH | DFND | 44 | 362 | 0 | 0 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 7,688 | 9,731 | SH | OTR | 25,46 | 9,731 | 0 | 0 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 16,402 | 20,760 | SH | OTR | 25,51 | 20,760 | 0 | 0 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 15,709 | 19,883 | SH | DFND | 50 | 0 | 0 | 19,883 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 21,374 | 27,053 | SH | OTR | 25,44 | 27,053 | 0 | 0 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 1,541 | 1,950 | SH | DFND | 44 | 1,950 | 0 | 0 | |
| FB Financial Corporation | Common Stock | 30257X104 | 196,124 | 4,230 | SH | DFND | 50 | 0 | 0 | 4,230 | |
| FB Financial Corporation | Common Stock | 30257X104 | 320,208 | 6,907 | SH | DFND | 51 | 6,907 | 0 | 0 | |
| FB Financial Corporation | Common Stock | 30257X104 | 321,135 | 6,927 | SH | DFND | 46 | 6,927 | 0 | 0 | |
| FB FINL CORP | Common Stock | 30257X104 | 23,026 | 497 | SH | DFND | 44 | 497 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | Common Stock | 313148306 | 132,787 | 708 | SH | DFND | 44 | 708 | 0 | 0 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 355,143 | 1,894 | SH | OTR | 12,43 | 0 | 0 | 1,894 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 1,406,137 | 7,499 | SH | DFND | 51 | 7,499 | 0 | 0 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 478,632 | 2,552 | SH | DFND | 50 | 83 | 0 | 2,469 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 1,883,722 | 10,045 | SH | DFND | 46 | 6,923 | 0 | 3,122 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 14,625 | 78 | SH | DFND | 45 | 78 | 0 | 0 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 3,457,309 | 18,438 | SH | DFND | 44 | 18,438 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 2,738,960 | 28,000 | SH | DFND | 47 | 0 | 0 | 28,000 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 498,227 | 5,093 | SH | DFND | 46 | 4,674 | 0 | 419 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 426,886 | 4,364 | SH | DFND | 45 | 4,364 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 12,501,396 | 127,800 | SH | DFND | 44 | 127,800 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 192,607 | 1,969 | SH | DFND | 43 | 1,370 | 0 | 599 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 1,639,267 | 16,758 | SH | DFND | 51 | 16,758 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 10,595,666 | 108,318 | SH | OTR | 40,50 | 108,318 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 619,689 | 6,335 | SH | OTR | 41,50 | 6,335 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 632,210 | 6,463 | SH | DFND | 50 | 6,463 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 93,124 | 952 | SH | DFND | 42 | 0 | 0 | 952 | |
| FEDERAL RLTY INVT TR SH BEN IN | Common Stock | 313745101 | 62,143 | 635 | SH | DFND | 44 | 632 | 0 | 3 | |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 | 38,172 | 519 | SH | DFND | 44 | 314 | 0 | 205 | |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 412,247 | 5,605 | SH | DFND | 50 | 0 | 0 | 5,605 | |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 2,234,669 | 30,383 | SH | DFND | 46 | 30,383 | 0 | 0 | |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 997,999 | 13,569 | SH | DFND | 51 | 13,569 | 0 | 0 | |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 1,849,047 | 25,140 | SH | DFND | 44 | 25,140 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 2,234,196 | 54,800 | SH | DFND | 47 | 0 | 0 | 54,800 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 18,224 | 447 | SH | DFND | 50 | 447 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 155,700 | 3,819 | SH | OTR | 4,43 | 0 | 0 | 3,819 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 744,460 | 18,260 | SH | OTR | 25,44 | 18,260 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 291,913 | 7,160 | SH | OTR | 25,49 | 0 | 0 | 7,160 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 118,233 | 2,900 | SH | OTR | 25,50 | 2,900 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 52,185 | 1,280 | SH | OTR | 25,51 | 1,280 | 0 | 0 | |
| FEDERATED INVS INC PA | Common Stock | 314211103 | 897 | 22 | SH | DFND | 44 | 10 | 0 | 12 | |
| FEDEX CORP | Common Stock | 31428X106 | 1,109,179 | 4,550 | SH | DFND | 44 | 4,412 | 0 | 138 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 169,197 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 3,437,054 | 14,099 | SH | OTR | 6,49 | 0 | 0 | 14,099 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 1,896,364 | 7,779 | SH | DFND | 51 | 7,779 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 5,075,067 | 20,818 | SH | DFND | 50 | 19,876 | 0 | 942 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 418,814 | 1,718 | SH | DFND | 49 | 1,718 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 5,732,242 | 23,514 | SH | OTR | 13,49 | 0 | 0 | 23,514 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 2,663,774 | 10,926 | SH | DFND | 46 | 9,710 | 0 | 1,216 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 1,562,142 | 6,408 | SH | DFND | 45 | 6,408 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 57,532,811 | 236,003 | SH | DFND | 44 | 236,003 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 879,811 | 3,609 | SH | DFND | 42 | 0 | 0 | 3,609 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 5,642,531 | 23,146 | SH | DFND | 43 | 14,766 | 0 | 8,380 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 4,515,049 | 18,521 | SH | DFND | 47 | 4,173 | 0 | 14,348 | |
| FENNEC PHARMACEUTICALS INC | Common Stock | 31447P100 | 2,734 | 449 | SH | DFND | 44 | 449 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 1,577,288 | 9,828 | SH | OTR | 26,50 | 9,828 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 323,553 | 2,053 | SH | OTR | 23,49 | 2,053 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 128,985 | 805 | SH | OTR | 4,51 | 805 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 173,208 | 1,081 | SH | OTR | 4,44 | 1,081 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 15,382 | 96 | SH | DFND | 51 | 96 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 392,082 | 2,447 | SH | DFND | 50 | 2,447 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 28,683 | 182 | SH | DFND | 49 | 182 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 289,615 | 1,818 | SH | DFND | 46 | 1,818 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 20,669 | 129 | SH | DFND | 45 | 129 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 294,502 | 1,838 | SH | DFND | 44 | 1,838 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 1,087,320 | 6,786 | SH | DFND | 43 | 1,716 | 0 | 5,070 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 195,320 | 1,219 | SH | DFND | 42 | 0 | 0 | 1,219 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 677,612 | 4,229 | SH | DFND | 47 | 0 | 0 | 4,229 | |
| FERGUSON ENTERPRISES INC COM | Common Stock | 31488V107 | 587,472 | 3,666 | SH | DFND | 44 | 3,610 | 0 | 56 | |
| Ferrari N V | Common Stock | N3167Y103 | 43,814 | 101 | SH | OTR | 26,50 | 101 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 4,270,436 | 10,080 | SH | DFND | 47 | 1,238 | 0 | 8,842 | |
| Ferrari N V | Common Stock | N3167Y103 | 3,494,725 | 8,249 | SH | OTR | 54,46 | 8,249 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 416,028 | 982 | SH | OTR | 54,51 | 982 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 669,261 | 1,579 | SH | DFND | 42 | 0 | 0 | 1,579 | |
| Ferrari N V | Common Stock | N3167Y103 | 2,291,546 | 5,409 | SH | DFND | 43 | 2,156 | 0 | 3,253 | |
| Ferrari N V | Common Stock | N3167Y103 | 20,015,369 | 47,239 | SH | DFND | 44 | 47,239 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 2,221,050 | 5,242 | SH | DFND | 45 | 2,896 | 0 | 2,346 | |
| Ferrari N V | Common Stock | N3167Y103 | 10,727,712 | 25,158 | SH | DFND | 46 | 23,062 | 0 | 2,096 | |
| Ferrari N V | Common Stock | N3167Y103 | 8,532,648 | 20,130 | SH | DFND | 50 | 6,460 | 0 | 13,670 | |
| Ferrari N V | Common Stock | N3167Y103 | 399,639 | 934 | SH | OTR | 7,49 | 0 | 0 | 934 | |
| Ferrari N V | Common Stock | N3167Y103 | 983,443 | 2,267 | SH | OTR | 50 | 2,267 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 5,985,139 | 14,123 | SH | DFND | 51 | 14,123 | 0 | 0 | |
| FERRARI N V COM | Common Stock | N3167Y103 | 523,349 | 1,223 | SH | DFND | 44 | 1,214 | 0 | 9 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 2,800,998 | 754,986 | SH | DFND | 44 | 754,986 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 588,205 | 158,546 | SH | DFND | 50 | 5,646 | 0 | 152,900 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 16,227 | 4,374 | SH | DFND | 45 | 4,374 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 922,469 | 248,644 | SH | DFND | 46 | 248,644 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 1,146,571 | 309,049 | SH | DFND | 51 | 309,049 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 225,697 | 60,835 | SH | OTR | 12,44 | 60,835 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 49,016 | 13,212 | SH | OTR | 12,45 | 0 | 0 | 13,212 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 246,603 | 66,470 | SH | OTR | 12,51 | 0 | 0 | 66,470 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 1,747,135 | 470,926 | SH | OTR | 22,49 | 470,926 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 392,569 | 105,814 | SH | OTR | 12,43 | 0 | 0 | 105,814 | |
| Ferrovial SE | Common Stock | N3168P101 | 869,368 | 19,544 | SH | DFND | 43 | 9,409 | 0 | 10,135 | |
| Ferrovial SE | Common Stock | N3168P101 | 7,115,450 | 157,663 | SH | OTR | 50 | 157,663 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 385,253 | 8,660 | SH | DFND | 46 | 8,660 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 7,979,703 | 177,092 | SH | DFND | 50 | 177,092 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 163,874 | 3,684 | SH | DFND | 47 | 3,684 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 1,962,262 | 44,113 | SH | DFND | 45 | 44,113 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 1,397,733 | 31,422 | SH | DFND | 44 | 31,422 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 338,880 | 7,618 | SH | DFND | 42 | 0 | 0 | 7,618 | |
| Ferrovial SE | Common Stock | N3168P101 | 823,329 | 18,509 | SH | DFND | 51 | 18,509 | 0 | 0 | |
| FERROVIAL SE | Common Stock | N3168P101 | 12,263 | 273 | SH | DFND | 44 | 273 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS L | Common Stock | G3398L118 | 16 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 189,556 | 11,701 | SH | DFND | 46 | 11,701 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 117,352 | 7,244 | SH | OTR | 25,44 | 7,244 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 51,402 | 3,173 | SH | OTR | 25,46 | 3,173 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 136,339 | 8,416 | SH | OTR | 25,51 | 8,416 | 0 | 0 | |
| FIDELITY COVINGTON TR BLUE CHI | ETF | 316092352 | 64,352 | 1,610 | SH | DFND | 44 | 1,610 | 0 | 0 | |
| FIDELITY COVINGTON TR CONSMR S | ETF | 316092303 | 767 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| FIDELITY COVINGTON TR MSCI CON | ETF | 316092204 | 19,353 | 229 | SH | DFND | 44 | 229 | 0 | 0 | |
| FIDELITY COVINGTON TR MSCI ENE | ETF | 316092402 | 4,650 | 182 | SH | DFND | 44 | 182 | 0 | 0 | |
| FIDELITY COVINGTON TR MSCI FIN | ETF | 316092501 | 765 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| FIDELITY COVINGTON TR MSCI HLT | ETF | 316092600 | 2,050 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| FIDELITY COVINGTON TR MSCI INF | ETF | 316092808 | 79,058 | 490 | SH | DFND | 44 | 490 | 0 | 0 | |
| FIDELITY COVINGTON TR MSCI MAT | ETF | 316092881 | 21,212 | 439 | SH | DFND | 44 | 439 | 0 | 0 | |
| FIDELITY COVINGTON TR MSCI UTI | ETF | 316092865 | 713 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| FIDELITY COVINGTON TR TELECOMM | ETF | 316092873 | 8,383 | 149 | SH | DFND | 44 | 149 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 316092113 | 69,335 | 2,223 | SH | DFND | 44 | 2,223 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A107 | 9,929 | 323 | SH | DFND | 44 | 323 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 446,907 | 6,867 | SH | DFND | 44 | 6,799 | 0 | 68 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 177,147 | 2,722 | SH | OTR | 6,49 | 0 | 0 | 2,722 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 286,937 | 4,409 | SH | OTR | 25,50 | 4,409 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 64,720 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 2,224,824 | 34,186 | SH | DFND | 50 | 34,186 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 380,593 | 5,848 | SH | DFND | 46 | 4,528 | 0 | 1,320 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 167,841 | 2,579 | SH | DFND | 45 | 2,579 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 498,382 | 7,658 | SH | DFND | 47 | 3,661 | 0 | 3,997 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 1,644,766 | 25,273 | SH | DFND | 43 | 4,068 | 0 | 21,205 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 3,697,612 | 102,569 | SH | DFND | 44 | 102,569 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 281,947 | 7,821 | SH | DFND | 46 | 7,821 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 318,761 | 4,898 | SH | DFND | 44 | 4,898 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 315,638 | 4,850 | SH | DFND | 51 | 4,850 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 58,094 | 1,611 | SH | DFND | 50 | 0 | 0 | 1,611 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 284,218 | 7,884 | SH | DFND | 51 | 7,884 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 131,396 | 2,019 | SH | DFND | 42 | 0 | 0 | 2,019 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 2,248,534 | 30,530 | SH | OTR | 26,50 | 30,530 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 13,743,531 | 186,606 | SH | OTR | 11,50 | 186,606 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,252,831 | 16,776 | SH | OTR | 6,49 | 0 | 0 | 16,776 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 172,809 | 2,314 | SH | OTR | 6,48 | 0 | 0 | 2,314 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 235,615 | 3,155 | SH | DFND | 51 | 3,155 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 3,683,441 | 49,323 | SH | DFND | 47 | 8,855 | 0 | 40,468 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 961,349 | 12,872 | SH | DFND | 46 | 9,736 | 0 | 3,136 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 2,462,124 | 32,969 | SH | DFND | 45 | 867 | 0 | 32,102 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 9,147,329 | 122,487 | SH | DFND | 44 | 122,487 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,585,755 | 21,234 | SH | DFND | 43 | 6,734 | 0 | 14,500 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 246,145 | 3,296 | SH | DFND | 42 | 0 | 0 | 3,296 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 916,942 | 12,450 | SH | OTR | 50 | 12,450 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 16,176,944 | 218,656 | SH | DFND | 50 | 152,340 | 0 | 66,316 | |
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 821,293 | 10,997 | SH | DFND | 44 | 10,727 | 0 | 270 | |
| FIDELITY SML MID FACTR | ETF | 316092527 | 509 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| FIDELITY TOTAL BD ETF | ETF | 316188309 | 6,837 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| FIDUS INVT CORP | Common Stock | 316500107 | 1,468 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,326,606 | 33,842 | SH | DFND | 47 | 10,359 | 0 | 23,483 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,162,593 | 29,658 | SH | DFND | 43 | 9,829 | 0 | 19,829 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 12,888,881 | 328,798 | SH | DFND | 44 | 328,798 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 69,776 | 1,780 | SH | DFND | 45 | 1,780 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,623,076 | 41,405 | SH | DFND | 46 | 37,808 | 0 | 3,597 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 154,526 | 3,942 | SH | DFND | 42 | 0 | 0 | 3,942 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 260,131 | 6,636 | SH | DFND | 50 | 6,636 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 877,413 | 22,383 | SH | DFND | 51 | 22,383 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 131,954 | 3,400 | SH | OTR | 26,50 | 3,400 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 847,506 | 21,620 | SH | DFND | 44 | 21,065 | 0 | 555 | |
| FIGS INC | Common Stock | 30260D103 | 129,855 | 28,291 | SH | OTR | 25,44 | 28,291 | 0 | 0 | |
| FIGS INC | Common Stock | 30260D103 | 61,965 | 13,500 | SH | OTR | 25,46 | 13,500 | 0 | 0 | |
| FIGS INC | Common Stock | 30260D103 | 142,290 | 31,000 | SH | OTR | 25,51 | 31,000 | 0 | 0 | |
| FIGS INC | Common Stock | 30260D103 | 326 | 71 | SH | DFND | 44 | 71 | 0 | 0 | |
| FILA Holdings Corp | Common Stock | 005098108 | 228,569 | 3,329 | SH | DFND | 51 | 3,329 | 0 | 0 | |
| FILA Holdings Corp | Common Stock | 005098108 | 61,656 | 898 | SH | DFND | 46 | 898 | 0 | 0 | |
| FINANCIAL INSTNS INC | Common Stock | 317585404 | 3,944 | 158 | SH | DFND | 44 | 158 | 0 | 0 | |
| FIRST ADVANTAGE CORP NEW | Common Stock | 31846B108 | 5,833 | 414 | SH | DFND | 44 | 414 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 850,499 | 12,959 | SH | OTR | 17,43 | 0 | 0 | 12,959 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 344,491 | 5,249 | SH | DFND | 43 | 0 | 0 | 5,249 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 1,490,194 | 22,706 | SH | OTR | 25,51 | 22,706 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 85,410 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 533,768 | 8,133 | SH | OTR | 25,49 | 0 | 0 | 8,133 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 495,375 | 7,548 | SH | OTR | 25,46 | 7,548 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 1,439,922 | 21,940 | SH | DFND | 44 | 21,940 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 27,236 | 415 | SH | DFND | 45 | 415 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 2,238,961 | 34,114 | SH | DFND | 46 | 33,509 | 0 | 605 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 360,636 | 5,495 | SH | DFND | 50 | 2,977 | 0 | 2,518 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 912,388 | 13,902 | SH | DFND | 51 | 13,902 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 5,177,091 | 78,883 | SH | OTR | 25,44 | 78,883 | 0 | 0 | |
| FIRST AMERN FINL CORP | Common Stock | 31847R102 | 131,185 | 1,999 | SH | DFND | 44 | 1,801 | 0 | 198 | |
| First BanCorp | Common Stock | 318672706 | 3,175,683 | 165,659 | SH | DFND | 44 | 165,659 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 41,522 | 2,166 | SH | DFND | 45 | 2,166 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 386,946 | 20,185 | SH | OTR | 12,43 | 0 | 0 | 20,185 | |
| First BanCorp | Common Stock | 318672706 | 16,141 | 842 | SH | OTR | 6,49 | 0 | 0 | 842 | |
| First BanCorp | Common Stock | 318672706 | 392,160 | 20,457 | SH | OTR | 4,43 | 0 | 0 | 20,457 | |
| First BanCorp | Common Stock | 318672706 | 1,579,243 | 82,381 | SH | DFND | 51 | 82,381 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 369,444 | 19,272 | SH | DFND | 50 | 2,611 | 0 | 16,661 | |
| First BanCorp | Common Stock | 318672706 | 283,716 | 14,800 | SH | DFND | 47 | 0 | 0 | 14,800 | |
| First BanCorp | Common Stock | 318672706 | 1,808,962 | 94,364 | SH | DFND | 46 | 94,364 | 0 | 0 | |
| FIRST BANCORP INC ME | Common Stock | 31866P102 | 1,384 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| FIRST BANCORP N C | Common Stock | 318910106 | 1,325 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| FIRST BANCORP P R | Common Stock | 318672706 | 6,328 | 330 | SH | DFND | 44 | 330 | 0 | 0 | |
| FIRST BANK | Common Stock | 31931U102 | 35,544 | 2,400 | SH | OTR | 33,43 | 0 | 0 | 2,400 | |
| FIRST BANK | Common Stock | 31931U102 | 1,390,347 | 93,879 | SH | DFND | 44 | 93,879 | 0 | 0 | |
| FIRST BANK WILLIAMSTOWN NJ | Common Stock | 31931U102 | 9,271 | 626 | SH | DFND | 44 | 626 | 0 | 0 | |
| FIRST BUS FINL SVCS INC WIS | Common Stock | 319390100 | 1,556 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| FIRST BUSEY CORP | Common Stock | 319383204 | 3,305 | 153 | SH | DFND | 44 | 153 | 0 | 0 | |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 | 563,760 | 26,100 | SH | DFND | 47 | 0 | 0 | 26,100 | |
| FIRST BUSINESS FINANCIAL SERVICES INC | Common Stock | 319390100 | 251,309 | 5,330 | SH | OTR | 6,49 | 0 | 0 | 5,330 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 845,478 | 456 | SH | DFND | 51 | 456 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 565,239 | 307 | SH | DFND | 50 | 307 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 3,025,923 | 1,632 | SH | DFND | 47 | 164 | 0 | 1,468 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 1,903,564 | 1,026 | SH | DFND | 46 | 973 | 0 | 53 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 124,226 | 67 | SH | DFND | 42 | 0 | 0 | 67 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 3,556,202 | 1,918 | SH | DFND | 44 | 1,918 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 734,231 | 396 | SH | DFND | 43 | 141 | 0 | 255 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 504,320 | 272 | SH | DFND | 45 | 10 | 0 | 262 | |
| FIRST CMNTY BANCSHARES INC N | Common Stock | 31983A103 | 3,015 | 80 | SH | DFND | 44 | 51 | 0 | 29 | |
| FIRST CMNTY CORP S C | Common Stock | 319835104 | 3,677 | 163 | SH | DFND | 44 | 163 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 300,869 | 19,361 | SH | DFND | 46 | 19,361 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 1,659,703 | 106,802 | SH | DFND | 44 | 106,802 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 48,702 | 3,134 | SH | DFND | 45 | 3,134 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 217,109 | 13,971 | SH | DFND | 50 | 3,793 | 0 | 10,178 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 455,539 | 29,314 | SH | OTR | 12,43 | 0 | 0 | 29,314 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 1,575,243 | 101,367 | SH | DFND | 51 | 101,367 | 0 | 0 | |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 464,532 | 20,591 | SH | DFND | 46 | 20,591 | 0 | 0 | |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 354,084 | 15,695 | SH | DFND | 50 | 0 | 0 | 15,695 | |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 617,670 | 27,379 | SH | DFND | 51 | 27,379 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 13,302 | 856 | SH | DFND | 44 | 856 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 163,200 | 88 | SH | DFND | 44 | 82 | 0 | 6 | |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 32,973 | 1,320 | SH | DFND | 46 | 1,320 | 0 | 0 | |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 255,420 | 10,225 | SH | DFND | 51 | 10,225 | 0 | 0 | |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 34,972 | 1,400 | SH | OTR | 33,43 | 0 | 0 | 1,400 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 7,004 | 195 | SH | DFND | 50 | 195 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 302,194 | 8,413 | SH | DFND | 46 | 8,413 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 6,752 | 188 | SH | DFND | 45 | 188 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 193,141 | 5,377 | SH | DFND | 51 | 5,377 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 170,156 | 3,474 | SH | DFND | 46 | 3,474 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 169,592 | 3,462 | SH | DFND | 50 | 0 | 0 | 3,462 | |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 313,814 | 6,407 | SH | DFND | 51 | 6,407 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 24,098 | 492 | SH | OTR | 25,44 | 492 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 77,241 | 1,577 | SH | OTR | 25,51 | 1,577 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 399,333 | 8,153 | SH | DFND | 44 | 8,153 | 0 | 0 | |
| FIRST FINANCIAL NORTHWEST IN | Common Stock | 32022K102 | 25,742 | 1,136 | SH | DFND | 44 | 1,136 | 0 | 0 | |
| FIRST FINL BANCORP OH | Common Stock | 320209109 | 17,561 | 703 | SH | DFND | 44 | 703 | 0 | 0 | |
| FIRST FINL BANKSHARES | Common Stock | 32020R109 | 7,364 | 205 | SH | DFND | 44 | 205 | 0 | 0 | |
| FIRST FINL CORP IND | Common Stock | 320218100 | 25,592 | 523 | SH | DFND | 44 | 523 | 0 | 0 | |
| FIRST FNDTN INC | Common Stock | 32026V104 | 540 | 104 | SH | DFND | 44 | 104 | 0 | 0 | |
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 51,069 | 9,840 | SH | DFND | 46 | 9,840 | 0 | 0 | |
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 48,671 | 9,378 | SH | OTR | 25,44 | 9,378 | 0 | 0 | |
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 52,190 | 10,056 | SH | OTR | 25,51 | 10,056 | 0 | 0 | |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 273,336 | 11,184 | SH | DFND | 51 | 11,184 | 0 | 0 | |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 51,672 | 2,114 | SH | DFND | 46 | 1,749 | 0 | 365 | |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 16,301 | 667 | SH | DFND | 44 | 632 | 0 | 35 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 2,066,326 | 106,402 | SH | DFND | 44 | 106,402 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 156,156 | 8,041 | SH | DFND | 45 | 8,041 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 1,300,701 | 66,977 | SH | DFND | 46 | 63,946 | 0 | 3,031 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 620,177 | 31,935 | SH | DFND | 47 | 0 | 0 | 31,935 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 12,525 | 645 | SH | DFND | 50 | 645 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 443,242 | 22,824 | SH | DFND | 51 | 22,824 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 283,998 | 14,624 | SH | OTR | 4,43 | 0 | 0 | 14,624 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 218,552 | 11,254 | SH | DFND | 43 | 0 | 0 | 11,254 | |
| FIRST HORIZON NATL CORP | Common Stock | 320517105 | 136,747 | 7,042 | SH | DFND | 44 | 7,003 | 0 | 39 | |
| FIRST INDUSTRIAL REALTY TRUS | Common Stock | 32054K103 | 131,063 | 2,429 | SH | DFND | 44 | 2,429 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 7,160,006 | 132,691 | SH | OTR | 41,50 | 132,691 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 33,293 | 617 | SH | OTR | 25,51 | 617 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 79,860 | 1,480 | SH | OTR | 25,50 | 1,480 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 1,066,843 | 19,771 | SH | OTR | 25,49 | 0 | 0 | 19,771 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 748,964 | 13,880 | SH | OTR | 25,44 | 13,880 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 926,115 | 17,163 | SH | OTR | 17,43 | 0 | 0 | 17,163 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 3,987,644 | 73,900 | SH | DFND | 47 | 0 | 0 | 73,900 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 6,650,871 | 123,255 | SH | DFND | 50 | 100,976 | 0 | 22,279 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 2,907,180 | 53,876 | SH | DFND | 46 | 53,111 | 0 | 765 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 1,149,186 | 21,297 | SH | DFND | 45 | 21,297 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 17,317,059 | 320,924 | SH | DFND | 44 | 320,924 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 510,569 | 9,462 | SH | DFND | 43 | 5,232 | 0 | 4,230 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 192,794 | 3,572 | SH | DFND | 42 | 0 | 0 | 3,572 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 5,921,182 | 109,732 | SH | DFND | 51 | 109,732 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 33,716 | 1,259 | SH | OTR | 33,43 | 0 | 0 | 1,259 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 46,409 | 1,733 | SH | OTR | 25,51 | 1,733 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 22,896 | 855 | SH | OTR | 25,46 | 855 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 11,115 | 415 | SH | DFND | 50 | 0 | 0 | 415 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 208,535 | 7,787 | SH | DFND | 51 | 7,787 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 201,144 | 7,511 | SH | DFND | 46 | 7,511 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 61,513 | 2,297 | SH | OTR | 25,44 | 2,297 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 1,509,079 | 56,351 | SH | DFND | 44 | 56,351 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 9,882 | 369 | SH | DFND | 44 | 345 | 0 | 24 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 431,383 | 15,057 | SH | DFND | 44 | 15,057 | 0 | 0 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 592,711 | 20,688 | SH | DFND | 46 | 7,893 | 0 | 12,795 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 107,809 | 3,763 | SH | DFND | 50 | 0 | 0 | 3,763 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 439,519 | 15,341 | SH | DFND | 51 | 15,341 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC | Common Stock | 32055Y201 | 18,193 | 635 | SH | DFND | 44 | 635 | 0 | 0 | |
| FIRST LONG IS CORP | Common Stock | 320734106 | 16,981 | 1,375 | SH | DFND | 44 | 1,375 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 355 | 53 | SH | DFND | 44 | 0 | 0 | 53 | |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 46,373 | 6,938 | SH | DFND | 45 | 6,938 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | Sovereign/Corporate | 32076VAD5 | 84,972 | 90,000 | PRN | OTR | 34,45 | 90,000 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | Sovereign/Corporate | 32076VAD5 | 940,366 | 996,000 | PRN | OTR | 34,50 | 0 | 0 | 996,000 | |
| FIRST MAJESTIC SILVER CORP | Sovereign/Corporate | 32076VAD5 | 2,089,388 | 2,213,000 | PRN | OTR | 35,44 | 0 | 0 | 2,213,000 | |
| FIRST MERCHANTS CORP | Common Stock | 320817109 | 6,332 | 157 | SH | DFND | 44 | 157 | 0 | 0 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 294,686 | 7,287 | SH | DFND | 51 | 7,287 | 0 | 0 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 189,606 | 4,688 | SH | DFND | 50 | 0 | 0 | 4,688 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 607,813 | 15,030 | SH | DFND | 44 | 15,030 | 0 | 0 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 290,237 | 7,177 | SH | DFND | 46 | 7,177 | 0 | 0 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 1,505,830 | 43,147 | SH | DFND | 44 | 43,147 | 0 | 0 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 543,393 | 15,570 | SH | DFND | 46 | 15,570 | 0 | 0 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 295,393 | 8,464 | SH | DFND | 50 | 0 | 0 | 8,464 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 573,511 | 16,433 | SH | DFND | 51 | 16,433 | 0 | 0 | |
| FIRST MID ILL BANCSHARES INC | Common Stock | 320866106 | 3,424 | 98 | SH | DFND | 44 | 98 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 2,262,476 | 17,770 | SH | OTR | 50 | 17,770 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 3,308,062 | 26,165 | SH | OTR | 31,50 | 0 | 0 | 26,165 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 623,868 | 4,900 | SH | OTR | 26,50 | 4,900 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 7,080 | 56 | SH | DFND | 51 | 56 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 5,988,220 | 47,238 | SH | DFND | 50 | 18,656 | 0 | 28,582 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 333,423 | 2,637 | SH | DFND | 49 | 0 | 0 | 2,637 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 126,652 | 1,001 | SH | DFND | 46 | 427 | 0 | 574 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 231,114 | 1,828 | SH | DFND | 45 | 1,828 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 6,920,651 | 54,739 | SH | DFND | 44 | 54,739 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 466,180 | 3,687 | SH | DFND | 43 | 1,222 | 0 | 2,465 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 80,030 | 633 | SH | DFND | 42 | 0 | 0 | 633 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 3,573,796 | 28,267 | SH | DFND | 47 | 0 | 0 | 28,267 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 227,700 | 1,801 | SH | DFND | 44 | 1,767 | 0 | 34 | |
| FIRST TR EXCH TRADED FD III HO | ETF | 33741Y100 | 33 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III HO | ETF | 33739P889 | 560 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III HO | ETF | 33739P871 | 18 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| FIRST TR EXCH TRD ALPHA FD I E | ETF | 33737J307 | 2,119 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD AM | ETF | 33733E203 | 340 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD CO | ETF | 33734X119 | 1,307 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD CO | ETF | 33734X101 | 10,131 | 175 | SH | DFND | 44 | 175 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD DB | ETF | 33733E104 | 100,666 | 1,123 | SH | DFND | 44 | 1,123 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD DJ | ETF | 33733E302 | 345,888 | 1,557 | SH | DFND | 44 | 1,488 | 0 | 69 | |
| FIRST TR EXCHANGE TRADED FD DO | ETF | 33738R605 | 17,626 | 321 | SH | DFND | 44 | 321 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD FI | ETF | 33734X135 | 7,579 | 143 | SH | DFND | 44 | 143 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD FI | ETF | 33738R506 | 247,683 | 4,231 | SH | DFND | 44 | 4,231 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD HL | ETF | 33734X143 | 135,923 | 1,312 | SH | DFND | 44 | 1,312 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD IN | ETF | 33734X150 | 80,086 | 1,150 | SH | DFND | 44 | 1,150 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD IN | ETF | 33737K205 | 1,018 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD IS | ETF | 33734X192 | 1,533 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD MA | ETF | 33734X168 | 444 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33733E500 | 12,135 | 424 | SH | DFND | 44 | 424 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33738R811 | 2,418 | 32 | SH | DFND | 44 | 32 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33734X846 | 57,015 | 905 | SH | DFND | 44 | 905 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33733E401 | 1,783 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33738R118 | 96,429 | 1,310 | SH | DFND | 44 | 1,310 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD TE | ETF | 33734X176 | 48,800 | 369 | SH | DFND | 44 | 369 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD UT | ETF | 33734X184 | 2,338 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD NO | ETF | 33738D101 | 3,262 | 87 | SH | DFND | 44 | 87 | 0 | 0 | |
| FIRST TR EXCNGE TRD ALPHADEX M | ETF | 33737M201 | 1,211 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| FIRST TR EXHCANGE TRADED FD SM | ETF | 33741X102 | 9,950 | 297 | SH | DFND | 44 | 297 | 0 | 0 | |
| FIRST TR ISE WATER INDEX FD CO | ETF | 33733B100 | 34,443 | 342 | SH | DFND | 44 | 342 | 0 | 0 | |
| FIRST TR LRGE CAP VAL OPP AL C | ETF | 33735J101 | 23,093 | 301 | SH | DFND | 44 | 301 | 0 | 0 | |
| FIRST TR LRGE CP CORE ALPHA CO | ETF | 33734K109 | 30,738 | 300 | SH | DFND | 44 | 300 | 0 | 0 | |
| FIRST TR MID CAP CORE ALPHAD C | ETF | 33735B108 | 1,308 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| FIRST TR MORNINGSTAR DIV LEA S | ETF | 336917109 | 2,954 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| FIRST TR MULTI CAP VALUE ALP C | ETF | 33733F101 | 1,294 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| FIRST TR MULTI CP VAL ALPHA CO | ETF | 33733C108 | 1,908 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| FIRST TR NASDAQ CLN EDGE SMA C | ETF | 33737A108 | 11,313 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| FIRST TR NASDAQ100 TECH INDE | ETF | 337345102 | 208,619 | 1,202 | SH | DFND | 44 | 1,142 | 0 | 60 | |
| FIRST TR SML CP CORE ALPHA F C | ETF | 33734Y109 | 5,225 | 58 | SH | DFND | 44 | 58 | 0 | 0 | |
| FIRST TR SNP REIT INDEX FD COM | ETF | 33734G108 | 1,403 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| FIRST TR VALUE LINE DIVID IN S | ETF | 33734H106 | 119,312 | 2,676 | SH | DFND | 44 | 2,676 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 1,420,844 | 85,336 | SH | DFND | 44 | 85,336 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 677,055 | 40,664 | SH | DFND | 46 | 40,664 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 324,308 | 19,478 | SH | DFND | 50 | 0 | 0 | 19,478 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 1,162,253 | 69,805 | SH | DFND | 51 | 69,805 | 0 | 0 | |
| FIRST WESTN FINL INC COM | Common Stock | 33751L105 | 1,651 | 84 | SH | DFND | 44 | 84 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 333,406 | 2,771 | SH | OTR | 22,49 | 2,771 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 187,097 | 1,555 | SH | OTR | 12,43 | 0 | 0 | 1,555 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 1,183,708 | 9,838 | SH | DFND | 51 | 9,838 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 207,846 | 1,727 | SH | DFND | 50 | 349 | 0 | 1,378 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 19,371 | 161 | SH | DFND | 45 | 161 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 1,559,347 | 12,960 | SH | DFND | 44 | 12,960 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 372,992 | 3,100 | SH | DFND | 46 | 3,100 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC COM | Common Stock | 33768G107 | 69,219 | 575 | SH | DFND | 44 | 575 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 326,984 | 8,090 | SH | DFND | 44 | 7,979 | 0 | 111 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 5,840,285 | 144,490 | SH | OTR | 13,49 | 0 | 0 | 144,490 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 2,974,548 | 73,591 | SH | DFND | 43 | 60,174 | 0 | 13,417 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 20,698,314 | 512,081 | SH | DFND | 44 | 512,081 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 989,077 | 24,470 | SH | DFND | 45 | 24,470 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 1,946,361 | 48,153 | SH | DFND | 46 | 45,352 | 0 | 2,801 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 1,571,206 | 38,872 | SH | DFND | 47 | 9,032 | 0 | 29,840 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 3,979,467 | 98,555 | SH | DFND | 50 | 94,552 | 0 | 4,003 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 1,432,646 | 35,444 | SH | DFND | 51 | 35,444 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 80,120 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 366,276 | 9,061 | SH | DFND | 42 | 0 | 0 | 9,061 | |
| FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 198,353 | 1,195 | SH | DFND | 44 | 1,195 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 1,792,863 | 10,804 | SH | DFND | 44 | 10,804 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 332,418 | 2,005 | SH | DFND | 43 | 497 | 0 | 1,508 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 187,523 | 1,130 | SH | OTR | 55,51 | 0 | 0 | 1,130 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 269,715 | 1,632 | SH | OTR | 26,50 | 1,632 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 713,253 | 4,298 | SH | OTR | 16,43 | 0 | 0 | 4,298 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 47,461 | 286 | SH | OTR | 6,49 | 0 | 0 | 286 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 2,428,943 | 14,650 | SH | DFND | 45 | 14,650 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 255,513 | 1,540 | SH | DFND | 50 | 722 | 0 | 818 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 41,117 | 248 | SH | DFND | 42 | 0 | 0 | 248 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 188,176 | 1,135 | SH | DFND | 47 | 1,135 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 1,920,041 | 11,570 | SH | DFND | 46 | 11,570 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 622,478 | 3,751 | SH | DFND | 51 | 3,751 | 0 | 0 | |
| FISCALNOTE HOLDINGS INC | Common Stock | 337655104 | 5,053 | 6,253 | SH | DFND | 44 | 6,253 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 721,451 | 3,267 | SH | OTR | 52,49 | 0 | 0 | 3,267 | |
| FISERV INC | Common Stock | 337738108 | 298,782 | 1,353 | SH | OTR | 52,46 | 1,353 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 2,880,364 | 13,327 | SH | OTR | 50 | 13,327 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 6,181,318 | 28,600 | SH | OTR | 26,50 | 28,600 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 6,831,596 | 30,936 | SH | OTR | 21,49 | 0 | 0 | 30,936 | |
| FISERV INC | Common Stock | 337738108 | 5,446,109 | 24,662 | SH | OTR | 6,49 | 0 | 0 | 24,662 | |
| FISERV INC | Common Stock | 337738108 | 2,814,920 | 12,747 | SH | OTR | 6,48 | 0 | 0 | 12,747 | |
| FISERV INC | Common Stock | 337738108 | 9,522,905 | 43,368 | SH | DFND | 50 | 42,676 | 0 | 692 | |
| FISERV INC | Common Stock | 337738108 | 810,437 | 3,669 | SH | DFND | 49 | 2,392 | 0 | 1,277 | |
| FISERV INC | Common Stock | 337738108 | 13,392,014 | 60,644 | SH | DFND | 47 | 9,526 | 0 | 51,118 | |
| FISERV INC | Common Stock | 337738108 | 9,053,809 | 40,999 | SH | DFND | 46 | 37,608 | 0 | 3,391 | |
| FISERV INC | Common Stock | 337738108 | 17,504,310 | 79,266 | SH | DFND | 44 | 79,266 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 6,358,358 | 28,793 | SH | DFND | 43 | 11,993 | 0 | 16,800 | |
| FISERV INC | Common Stock | 337738108 | 1,066,765 | 4,830 | SH | DFND | 42 | 0 | 0 | 4,830 | |
| FISERV INC | Common Stock | 337738108 | 5,483,208 | 24,830 | SH | DFND | 51 | 24,830 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 2,845,394 | 12,885 | SH | DFND | 45 | 5,482 | 0 | 7,403 | |
| FISERV INC | Common Stock | 337738108 | 517,625 | 2,344 | SH | OTR | 52,51 | 2,344 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 4,690,208 | 21,239 | SH | DFND | 44 | 20,884 | 0 | 355 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 106,852 | 1,426 | SH | DFND | 46 | 1,266 | 0 | 160 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 1,726,272 | 23,040 | SH | DFND | 44 | 23,040 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 43,381 | 579 | SH | DFND | 43 | 0 | 0 | 579 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 19,181 | 256 | SH | DFND | 44 | 206 | 0 | 50 | |
| FIVE POINT HOLDINGS LLC | Common Stock | 33833Q106 | 470 | 88 | SH | DFND | 44 | 88 | 0 | 0 | |
| FIVE9 INC | Common Stock | 338307101 | 1,008,153 | 37,132 | SH | DFND | 46 | 36,812 | 0 | 320 | |
| FIVE9 INC | Common Stock | 338307101 | 14,986 | 552 | SH | DFND | 45 | 552 | 0 | 0 | |
| FIVE9 INC | Sovereign/Corporate | 338307AF8 | 775,479 | 910,000 | PRN | OTR | 29,50 | 910,000 | 0 | 0 | |
| FIVE9 INC | Sovereign/Corporate | 338307AD3 | 2,598,686 | 2,617,000 | PRN | OTR | 35,44 | 0 | 0 | 2,617,000 | |
| FIVE9 INC | Sovereign/Corporate | 338307AD3 | 1,852,942 | 1,866,000 | PRN | OTR | 34,50 | 0 | 0 | 1,866,000 | |
| FIVE9 INC | Common Stock | 338307101 | 1,076,660 | 39,656 | SH | DFND | 44 | 39,656 | 0 | 0 | |
| FIVE9 INC | Common Stock | 338307101 | 21,720 | 800 | SH | OTR | 33,43 | 0 | 0 | 800 | |
| FIVE9 INC | Common Stock | 338307101 | 386,751 | 14,245 | SH | OTR | 14,43 | 0 | 0 | 14,245 | |
| FIVE9 INC | Common Stock | 338307101 | 825,278 | 30,397 | SH | DFND | 51 | 30,397 | 0 | 0 | |
| FIVE9 INC | Sovereign/Corporate | 338307AD3 | 166,824 | 168,000 | PRN | OTR | 34,45 | 168,000 | 0 | 0 | |
| FIVE9 INC | Common Stock | 338307101 | 216,044 | 7,957 | SH | DFND | 50 | 1,267 | 0 | 6,690 | |
| FIVE9 INC | Common Stock | 338307101 | 5,729 | 211 | SH | DFND | 44 | 205 | 0 | 6 | |
| FLAGSTAR FINANCIAL INC | Common Stock | 649445400 | 19,103 | 1,644 | SH | OTR | 4,43 | 0 | 0 | 1,644 | |
| FLAGSTAR FINANCIAL INC | Common Stock | 649445400 | 444,918 | 38,289 | SH | DFND | 51 | 38,289 | 0 | 0 | |
| FLAGSTAR FINANCIAL INC | Common Stock | 649445400 | 402,458 | 34,635 | SH | DFND | 46 | 34,635 | 0 | 0 | |
| FLAGSTAR FINANCIAL INC | Common Stock | 649445400 | 1,613,739 | 138,876 | SH | DFND | 44 | 138,876 | 0 | 0 | |
| FLAGSTAR FINANCIAL INC | Common Stock | 649445400 | 214,458 | 18,456 | SH | DFND | 50 | 0 | 0 | 18,456 | |
| FLAGSTAR FINANCIAL INC COM NEW | Common Stock | 649445400 | 11,241 | 967 | SH | DFND | 44 | 890 | 0 | 77 | |
| FLEX LNG LTD | Common Stock | G35947202 | 52,495 | 2,283 | SH | DFND | 44 | 2,283 | 0 | 0 | |
| FLEX LNG LTD | Common Stock | G35947202 | 2,686,611 | 116,860 | SH | OTR | 6,49 | 0 | 0 | 116,860 | |
| FLEX LTD | Common Stock | Y2573F102 | 741,554 | 22,417 | SH | DFND | 43 | 0 | 0 | 22,417 | |
| FLEX LTD | Common Stock | Y2573F102 | 621,937 | 18,801 | SH | DFND | 47 | 0 | 0 | 18,801 | |
| FLEX LTD | Common Stock | Y2573F102 | 5,989,040 | 181,047 | SH | DFND | 50 | 2,617 | 0 | 178,430 | |
| FLEX LTD | Common Stock | Y2573F102 | 43,134 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 271,256 | 8,200 | SH | OTR | 33,43 | 0 | 0 | 8,200 | |
| FLEX LTD | Common Stock | Y2573F102 | 26,464 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 29,772 | 900 | SH | OTR | 33,50 | 900 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 20,046 | 606 | SH | DFND | 45 | 606 | 0 | 0 | |
| FLEX LTD ORD | Common Stock | Y2573F102 | 75,389 | 2,279 | SH | DFND | 44 | 2,279 | 0 | 0 | |
| FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | 58,269 | 1,596 | SH | DFND | 46 | 1,596 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 1,106,706 | 13,765 | SH | OTR | 8,50 | 13,765 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 751,589 | 9,340 | SH | DFND | 51 | 9,340 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 3,844,809 | 47,779 | SH | DFND | 50 | 0 | 0 | 47,779 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 2,397,120 | 29,789 | SH | DFND | 44 | 29,789 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 4,586 | 57 | SH | DFND | 45 | 57 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 702,331 | 8,727 | SH | DFND | 46 | 8,370 | 0 | 357 | |
| FLOOR N DECOR HLDGS INC | Common Stock | 339750101 | 139,213 | 1,730 | SH | DFND | 44 | 1,655 | 0 | 75 | |
| Flowco Holdings Inc | Common Stock | 342909108 | 156,131 | 6,087 | SH | DFND | 46 | 6,087 | 0 | 0 | |
| Flowco Holdings Inc | Common Stock | 342909108 | 90,134 | 3,514 | SH | DFND | 50 | 0 | 0 | 3,514 | |
| Flowco Holdings Inc | Common Stock | 342909108 | 181,191 | 7,064 | SH | DFND | 51 | 7,064 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 6,387 | 336 | SH | DFND | 51 | 336 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 11,025 | 580 | SH | DFND | 50 | 580 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 65,926 | 3,468 | SH | DFND | 47 | 0 | 0 | 3,468 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 138,128 | 7,266 | SH | DFND | 46 | 6,864 | 0 | 402 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 22,260 | 1,171 | SH | DFND | 45 | 1,171 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 93,168 | 4,901 | SH | DFND | 44 | 4,901 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 207,075 | 10,893 | SH | DFND | 43 | 0 | 0 | 10,893 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 17,907 | 942 | SH | DFND | 44 | 838 | 0 | 104 | |
| FLOWSERVE CORP | Common Stock | 34354P105 | 89,084 | 1,824 | SH | DFND | 44 | 1,824 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 5,594,768 | 114,553 | SH | DFND | 44 | 114,553 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 14,652 | 300 | SH | DFND | 45 | 300 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 3,120,994 | 63,902 | SH | DFND | 46 | 62,993 | 0 | 909 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 106,764 | 2,186 | SH | DFND | 47 | 0 | 0 | 2,186 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 338,217 | 6,925 | SH | DFND | 50 | 818 | 0 | 6,107 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 1,664,467 | 34,080 | SH | DFND | 51 | 34,080 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 1,036,824 | 21,229 | SH | OTR | 17,43 | 0 | 0 | 21,229 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 43,902 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 268,620 | 5,500 | SH | OTR | 33,43 | 0 | 0 | 5,500 | |
| Fluence Energy Inc. | Common Stock | 34379V103 | 150 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| FLUOR CORP NEW | Common Stock | 343412102 | 59,676 | 1,666 | SH | DFND | 44 | 1,642 | 0 | 24 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 43,428 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 957,576 | 26,733 | SH | OTR | 25,51 | 26,733 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 415,476 | 11,599 | SH | OTR | 25,46 | 11,599 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 876,407 | 24,467 | SH | OTR | 25,44 | 24,467 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 264,065 | 7,372 | SH | OTR | 12,43 | 0 | 0 | 7,372 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 1,115,184 | 31,133 | SH | DFND | 51 | 31,133 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 600,343 | 16,760 | SH | DFND | 46 | 16,760 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 28,656 | 800 | SH | DFND | 45 | 800 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 2,458,541 | 68,636 | SH | DFND | 44 | 68,636 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 480,023 | 13,401 | SH | DFND | 50 | 978 | 0 | 12,423 | |
| FLUSHING FINL CORP | Common Stock | 343873105 | 6,210 | 489 | SH | DFND | 44 | 489 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PLC | Common Stock | G3643J108 | 2,216 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 1,401,303 | 6,325 | SH | DFND | 47 | 2,627 | 0 | 3,698 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 243,040 | 1,097 | SH | DFND | 42 | 0 | 0 | 1,097 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 1,913,748 | 8,638 | SH | DFND | 43 | 1,752 | 0 | 6,886 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 161,509 | 729 | SH | DFND | 50 | 729 | 0 | 0 | |
| FLYWIRE CORPORATION | Common Stock | 302492103 | 27,714 | 2,917 | SH | DFND | 46 | 2,917 | 0 | 0 | |
| FLYWIRE CORPORATION | Common Stock | 302492103 | 29,754 | 3,132 | SH | OTR | 4,43 | 0 | 0 | 3,132 | |
| FLYWIRE CORPORATION COM VTG | Common Stock | 302492103 | 3,192 | 336 | SH | DFND | 44 | 262 | 0 | 74 | |
| FMC CORPORATION | Common Stock | 302491303 | 59,234 | 1,404 | SH | OTR | 4,43 | 0 | 0 | 1,404 | |
| FMC CORPORATION | Common Stock | 302491303 | 9,072,959 | 215,050 | SH | OTR | 13,49 | 0 | 0 | 215,050 | |
| FMC CORPORATION | Common Stock | 302491303 | 792,117 | 18,775 | SH | OTR | 25,44 | 18,775 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 653,691 | 15,494 | SH | DFND | 51 | 15,494 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 92,862 | 2,200 | SH | OTR | 26,50 | 2,200 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 758,365 | 17,975 | SH | OTR | 25,51 | 17,975 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 266,640 | 6,320 | SH | OTR | 25,46 | 6,320 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 5,189,032 | 122,992 | SH | DFND | 50 | 116,857 | 0 | 6,135 | |
| FMC CORPORATION | Common Stock | 302491303 | 3,264,260 | 77,370 | SH | DFND | 46 | 76,722 | 0 | 648 | |
| FMC CORPORATION | Common Stock | 302491303 | 1,238,403 | 29,353 | SH | DFND | 45 | 29,353 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 41,518,208 | 984,077 | SH | DFND | 44 | 984,077 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 2,901,026 | 68,761 | SH | DFND | 43 | 65,799 | 0 | 2,962 | |
| FMC CORPORATION | Common Stock | 302491303 | 516,658 | 12,246 | SH | DFND | 42 | 0 | 0 | 12,246 | |
| FMC CORPORATION | Common Stock | 302491303 | 218,544 | 5,180 | SH | DFND | 47 | 0 | 0 | 5,180 | |
| FNB CORP PA | Common Stock | 302520101 | 45,447 | 3,379 | SH | DFND | 44 | 3,367 | 0 | 12 | |
| FNG ANNUITIES N LIFE INC | Common Stock | 30190A104 | 19,218 | 533 | SH | DFND | 44 | 533 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 5,004 | 1,371 | SH | DFND | 44 | 1,371 | 0 | 0 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 344419106 | 1,062,999 | 10,893 | SH | DFND | 46 | 0 | 0 | 10,893 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 191241108 | 368,172 | 4,033 | SH | OTR | 22,49 | 4,033 | 0 | 0 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 344419106 | 6,003,894 | 59,961 | SH | OTR | 1,50 | 59,961 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 3,610 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 481,867 | 34,175 | SH | OTR | 25,51 | 34,175 | 0 | 0 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 190,857 | 13,536 | SH | OTR | 25,46 | 13,536 | 0 | 0 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 444,742 | 31,542 | SH | OTR | 25,44 | 31,542 | 0 | 0 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 120,244 | 8,528 | SH | DFND | 51 | 8,528 | 0 | 0 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 108,795 | 7,716 | SH | DFND | 50 | 0 | 0 | 7,716 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 113,716 | 8,065 | SH | DFND | 46 | 8,065 | 0 | 0 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 215,081 | 15,254 | SH | DFND | 44 | 15,254 | 0 | 0 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 21,051 | 1,493 | SH | DFND | 44 | 1,481 | 0 | 12 | |
| FORAFRIC GLOBAL PLC | Common Stock | X3R81D102 | 39,156 | 4,553 | SH | DFND | 44 | 4,426 | 0 | 127 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 1,622,934 | 161,808 | SH | OTR | 25,44 | 161,808 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 1,652,352 | 164,741 | SH | OTR | 25,49 | 0 | 0 | 164,741 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 897,404 | 89,472 | SH | OTR | 25,50 | 89,472 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 127,421 | 12,704 | SH | OTR | 25,51 | 12,704 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 931,375 | 92,859 | SH | OTR | 6,49 | 0 | 0 | 92,859 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 81,072 | 8,083 | SH | OTR | 6,48 | 0 | 0 | 8,083 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 797,304 | 79,492 | SH | DFND | 51 | 79,492 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 7,781,103 | 775,783 | SH | DFND | 50 | 775,783 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 2,233,069 | 222,639 | SH | DFND | 47 | 61,771 | 0 | 160,868 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 402,408 | 41,400 | SH | OTR | 26,50 | 41,400 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 638,700 | 63,679 | SH | DFND | 45 | 63,679 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 8,689,360 | 866,337 | SH | DFND | 44 | 866,337 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 1,465,984 | 146,160 | SH | DFND | 43 | 54,543 | 0 | 91,617 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 269,084 | 26,828 | SH | DFND | 42 | 0 | 0 | 26,828 | |
| FORD MOTOR COMPANY | Sovereign/Corporate | 345370CZ1 | 395,560 | 404,000 | PRN | OTR | 29,50 | 404,000 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 1,504,005 | 149,950 | SH | DFND | 46 | 129,277 | 0 | 20,673 | |
| FORD MOTOR COMPANY | Sovereign/Corporate | 345370CZ1 | 1,000,649 | 1,022,000 | PRN | OTR | 2,50 | 1,022,000 | 0 | 0 | |
| FORD MTR CO DEL | Common Stock | 345370860 | 1,204,181 | 120,058 | SH | DFND | 44 | 118,039 | 0 | 2,019 | |
| FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523203 | 13 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| FORESTAR GROUP INC | Common Stock | 346232101 | 4,482 | 212 | SH | DFND | 44 | 212 | 0 | 0 | |
| FORMFACTOR INC | Common Stock | 346375108 | 369,184 | 13,050 | SH | DFND | 44 | 13,050 | 0 | 0 | |
| FORMFACTOR INC | Common Stock | 346375108 | 158,656 | 5,608 | SH | DFND | 50 | 0 | 0 | 5,608 | |
| FORMFACTOR INC | Common Stock | 346375108 | 222,953 | 7,881 | SH | DFND | 51 | 7,881 | 0 | 0 | |
| FORMFACTOR INC | Common Stock | 346375108 | 167,505 | 5,921 | SH | DFND | 46 | 5,921 | 0 | 0 | |
| FORMFACTOR INC | Common Stock | 346375108 | 75,365 | 2,664 | SH | DFND | 44 | 2,113 | 0 | 551 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 343,748 | 3,819 | SH | OTR | 22,49 | 3,819 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229771 | 16,131 | 198 | SH | OTR | 22,49 | 198 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 471,329 | 5,300 | SH | OTR | 50 | 5,300 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 2,803,451 | 31,146 | SH | OTR | 32,49 | 0 | 0 | 31,146 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 12,691 | 141 | SH | DFND | 51 | 141 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 4,061,751 | 45,218 | SH | DFND | 50 | 43,535 | 0 | 1,683 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 739,072 | 8,211 | SH | DFND | 49 | 8,211 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 1,804,430 | 20,047 | SH | DFND | 47 | 2,403 | 0 | 17,644 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 17,101 | 190 | SH | DFND | 45 | 190 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 137,445 | 1,527 | SH | DFND | 44 | 1,527 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 671,654 | 7,462 | SH | DFND | 43 | 2,404 | 0 | 5,058 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 124,033 | 1,378 | SH | DFND | 42 | 0 | 0 | 1,378 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 96,135 | 1,068 | SH | DFND | 46 | 0 | 0 | 1,068 | |
| FORRESTER RESH INC | Common Stock | 346563109 | 536 | 58 | SH | DFND | 44 | 58 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 1,157,622 | 12,026 | SH | OTR | 25,46 | 12,026 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 479,471 | 4,981 | SH | OTR | 25,44 | 4,981 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 577,945 | 6,004 | SH | OTR | 7,50 | 0 | 0 | 6,004 | |
| FORTINET INC | Common Stock | 34959E109 | 7,744,405 | 80,453 | SH | OTR | 6,49 | 0 | 0 | 80,453 | |
| FORTINET INC | Common Stock | 34959E109 | 659,284 | 6,849 | SH | OTR | 25,51 | 6,849 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 941,904 | 9,785 | SH | OTR | 4,51 | 9,785 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 363,285 | 3,774 | SH | OTR | 33,50 | 3,774 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 1,126,819 | 11,706 | SH | OTR | 6,48 | 0 | 0 | 11,706 | |
| FORTINET INC | Common Stock | 34959E109 | 875,966 | 9,100 | SH | OTR | 33,51 | 9,100 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 1,062,600 | 11,000 | SH | OTR | 50 | 11,000 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 567,934 | 5,900 | SH | OTR | 33,46 | 5,900 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 1,255,615 | 13,044 | SH | OTR | 4,44 | 13,044 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 1,071,662 | 11,133 | SH | DFND | 49 | 11,133 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 2,839,381 | 29,497 | SH | DFND | 51 | 29,497 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 21,319,426 | 220,698 | SH | OTR | 1,50 | 220,698 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 4,907,623 | 50,983 | SH | DFND | 43 | 29,015 | 0 | 21,968 | |
| FORTINET INC | Common Stock | 34959E109 | 16,685,227 | 173,335 | SH | DFND | 44 | 173,335 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 3,877,834 | 40,285 | SH | DFND | 45 | 5,315 | 0 | 34,970 | |
| FORTINET INC | Common Stock | 34959E109 | 864,753 | 8,983 | SH | DFND | 42 | 0 | 0 | 8,983 | |
| FORTINET INC | Common Stock | 34959E109 | 7,074,243 | 73,491 | SH | DFND | 47 | 11,656 | 0 | 61,835 | |
| FORTINET INC | Common Stock | 34959E109 | 22,980,180 | 238,691 | SH | DFND | 50 | 126,555 | 0 | 112,136 | |
| FORTINET INC | Common Stock | 34959E109 | 3,845,962 | 39,953 | SH | DFND | 46 | 38,101 | 0 | 1,852 | |
| FORTINET INC | Common Stock | 34959E109 | 2,051,974 | 21,317 | SH | DFND | 44 | 20,854 | 0 | 463 | |
| FORTIS INC | Common Stock | 349553107 | 370,527 | 8,129 | SH | DFND | 44 | 7,706 | 0 | 423 | |
| Fortis Inc | Common Stock | 349553107 | 98,330 | 2,159 | SH | DFND | 42 | 0 | 0 | 2,159 | |
| Fortis Inc | Common Stock | 349553107 | 1,146,289 | 25,452 | SH | OTR | 26,50 | 25,452 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 1,155,464 | 25,370 | SH | DFND | 44 | 25,370 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 1,113,973 | 24,459 | SH | DFND | 45 | 24,459 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 554,459 | 12,174 | SH | DFND | 47 | 11,240 | 0 | 934 | |
| Fortis Inc | Common Stock | 349553107 | 219,160 | 4,812 | SH | DFND | 50 | 4,812 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 950,195 | 20,863 | SH | DFND | 51 | 20,863 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 467,651 | 10,268 | SH | DFND | 43 | 4,113 | 0 | 6,155 | |
| FORTIVE CORP | Common Stock | 34959J108 | 770,176 | 10,524 | SH | DFND | 44 | 10,245 | 0 | 279 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 1,930,707 | 26,383 | SH | DFND | 47 | 6,881 | 0 | 19,502 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 7,321,031 | 100,799 | SH | OTR | 11,50 | 100,799 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 1,094,534 | 15,070 | SH | OTR | 26,50 | 15,070 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 1,191,132 | 16,400 | SH | OTR | 50 | 16,400 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 149,579 | 2,044 | SH | DFND | 42 | 0 | 0 | 2,044 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 835,276 | 11,414 | SH | DFND | 43 | 3,862 | 0 | 7,552 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 6,657,330 | 90,972 | SH | DFND | 44 | 90,972 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 21,222 | 290 | SH | DFND | 45 | 290 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 382,511 | 5,227 | SH | DFND | 51 | 5,227 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 6,707,053 | 92,320 | SH | DFND | 50 | 92,320 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 489,494 | 6,688 | SH | DFND | 46 | 4,820 | 0 | 1,868 | |
| FORTREA HLDGS INC COMMON STOCK | Common Stock | 34965K107 | 3,881 | 514 | SH | DFND | 44 | 514 | 0 | 0 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 4,998 | 662 | SH | DFND | 47 | 0 | 0 | 662 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 1,887 | 250 | SH | DFND | 46 | 0 | 0 | 250 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 10,917 | 1,446 | SH | OTR | 4,43 | 0 | 0 | 1,446 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 125,554 | 20,652 | SH | OTR | 4,43 | 0 | 0 | 20,652 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 75,030 | 12,300 | SH | OTR | 33,43 | 0 | 0 | 12,300 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 75,030 | 12,300 | SH | OTR | 33,46 | 12,300 | 0 | 0 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 89,060 | 14,600 | SH | OTR | 33,50 | 14,600 | 0 | 0 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 81,740 | 13,400 | SH | OTR | 33,51 | 0 | 0 | 13,400 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 4,375,590 | 717,316 | SH | DFND | 50 | 12,737 | 0 | 704,579 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 878,683 | 144,531 | SH | DFND | 45 | 144,531 | 0 | 0 | |
| FORTUNE BRANDS HOME N SEC IN | Common Stock | 34964C106 | 138,031 | 2,267 | SH | DFND | 44 | 2,185 | 0 | 82 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 1,168,034 | 19,185 | SH | DFND | 46 | 18,554 | 0 | 631 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 333,293 | 5,480 | SH | OTR | 26,50 | 5,480 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 1,370,469 | 22,511 | SH | DFND | 51 | 22,511 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 174,299 | 2,863 | SH | DFND | 50 | 2,863 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 13,271 | 218 | SH | DFND | 49 | 218 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 369,967 | 6,077 | SH | DFND | 47 | 1,652 | 0 | 4,425 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 1,316,956 | 21,632 | SH | DFND | 45 | 1,544 | 0 | 20,088 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 883,734 | 14,516 | SH | DFND | 43 | 2,021 | 0 | 12,495 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 4,712,903 | 77,413 | SH | DFND | 44 | 77,413 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 34,458 | 566 | SH | DFND | 42 | 0 | 0 | 566 | |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | 47,922 | 2,383 | SH | DFND | 44 | 2,383 | 0 | 0 | |
| FORWARD AIR CORP | Common Stock | 349853101 | 3,556 | 177 | SH | DFND | 44 | 177 | 0 | 0 | |
| FORWARD AIR CORPORATION | Common Stock | 349853101 | 479,046 | 23,845 | SH | DFND | 51 | 23,845 | 0 | 0 | |
| FORWARD AIR CORPORATION | Common Stock | 349853101 | 287,749 | 14,323 | SH | DFND | 46 | 14,323 | 0 | 0 | |
| FORWARD AIR CORPORATION | Common Stock | 349853101 | 155,797 | 7,755 | SH | DFND | 50 | 0 | 0 | 7,755 | |
| FOSTER L B CO | Common Stock | 350060109 | 15,429 | 784 | SH | DFND | 44 | 710 | 0 | 74 | |
| FOUR CORNERS PPTY TR INC | Common Stock | 35086T109 | 27,609 | 962 | SH | DFND | 44 | 962 | 0 | 0 | |
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 1,014,258 | 35,340 | SH | DFND | 44 | 35,340 | 0 | 0 | |
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 300,202 | 10,460 | SH | DFND | 46 | 10,460 | 0 | 0 | |
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 215,889 | 7,522 | SH | DFND | 50 | 0 | 0 | 7,522 | |
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 384,953 | 13,413 | SH | DFND | 51 | 13,413 | 0 | 0 | |
| FOX CORP | Common Stock | 35137L105 | 286,926 | 5,069 | SH | DFND | 44 | 5,001 | 0 | 68 | |
| FOX CORP | Common Stock | 35137L204 | 116,518 | 2,211 | SH | DFND | 44 | 2,186 | 0 | 25 | |
| FOX CORPORATION | Common Stock | 35137L204 | 828,528 | 16,400 | SH | OTR | 50 | 16,400 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 73,372 | 1,392 | SH | OTR | 6,49 | 0 | 0 | 1,392 | |
| FOX CORPORATION | Common Stock | 35137L204 | 2,079,304 | 39,448 | SH | OTR | 4,51 | 39,448 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 75,164 | 1,328 | SH | DFND | 42 | 0 | 0 | 1,328 | |
| FOX CORPORATION | Common Stock | 35137L105 | 595,998 | 10,530 | SH | DFND | 45 | 10,530 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 12,041,876 | 212,754 | SH | DFND | 44 | 212,754 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 2,775,076 | 52,648 | SH | OTR | 4,44 | 52,648 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 1,991,414 | 35,184 | SH | DFND | 43 | 14,410 | 0 | 20,774 | |
| FOX CORPORATION | Common Stock | 35137L204 | 1,136,793 | 22,466 | SH | DFND | 50 | 22,466 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 894,567 | 15,805 | SH | DFND | 46 | 14,456 | 0 | 1,349 | |
| FOX CORPORATION | Common Stock | 35137L204 | 9,856 | 187 | SH | DFND | 51 | 187 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 4,968,857 | 87,789 | SH | DFND | 47 | 285 | 0 | 87,504 | |
| FOX CORPORATION | Common Stock | 35137L105 | 4,019,354 | 71,660 | SH | DFND | 50 | 71,660 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 109,917 | 1,942 | SH | DFND | 51 | 1,942 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 465,535 | 8,225 | SH | OTR | 25,50 | 8,225 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 877,486 | 16,033 | SH | OTR | 26,50 | 16,033 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 799,058 | 14,600 | SH | OTR | 50 | 14,600 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 515,661 | 9,783 | SH | DFND | 43 | 500 | 0 | 9,283 | |
| FOX CORPORATION | Common Stock | 35137L204 | 580,495 | 11,013 | SH | DFND | 44 | 11,013 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 223,806 | 4,246 | SH | DFND | 45 | 253 | 0 | 3,993 | |
| FOX CORPORATION | Common Stock | 35137L204 | 15,879 | 301 | SH | DFND | 46 | 0 | 0 | 301 | |
| FOX CORPORATION | Common Stock | 35137L204 | 204,883 | 3,887 | SH | DFND | 47 | 3,887 | 0 | 0 | |
| FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 607 | 26 | SH | DFND | 44 | 6 | 0 | 20 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 157,078 | 6,730 | SH | OTR | 55,51 | 0 | 0 | 6,730 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 4,761 | 204 | SH | OTR | 4,43 | 0 | 0 | 204 | |
| FRACTYL HEALTH INC | Common Stock | 35168W103 | 31,678 | 26,620 | SH | DFND | 44 | 26,620 | 0 | 0 | |
| FRANCO NEVADA CORP | Common Stock | 351858105 | 308,124 | 1,956 | SH | DFND | 44 | 1,942 | 0 | 14 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 556,527 | 3,539 | SH | DFND | 47 | 3,539 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 502,431 | 3,195 | SH | DFND | 42 | 0 | 0 | 3,195 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 3,326,424 | 21,153 | SH | DFND | 44 | 21,153 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 4,327,512 | 27,519 | SH | DFND | 45 | 27,519 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 1,067,449 | 6,788 | SH | DFND | 43 | 1,288 | 0 | 5,500 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 451,952 | 2,874 | SH | DFND | 50 | 2,874 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 3,866,571 | 24,585 | SH | OTR | 6,49 | 0 | 0 | 24,585 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 128,096 | 813 | SH | OTR | 6,48 | 0 | 0 | 813 | |
| Franklin Bsp Realty Trust Inc | Common Stock | 35243J101 | 1,605 | 126 | SH | DFND | 44 | 126 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 4,778 | 173 | SH | DFND | 44 | 173 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 58,002 | 2,100 | SH | OTR | 33,43 | 0 | 0 | 2,100 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 80,843 | 2,927 | SH | OTR | 25,51 | 2,927 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 2,600,726 | 94,161 | SH | DFND | 44 | 94,161 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 73,966 | 2,678 | SH | OTR | 25,44 | 2,678 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 741,679 | 26,853 | SH | DFND | 51 | 26,853 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 717,006 | 25,959 | SH | DFND | 46 | 25,959 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 35,243 | 1,276 | SH | OTR | 25,46 | 1,276 | 0 | 0 | |
| FRANKLIN ELEC INC | Common Stock | 353514102 | 41,501 | 442 | SH | DFND | 44 | 442 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 26,849 | 286 | SH | DFND | 43 | 0 | 0 | 286 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 2,760,353 | 29,403 | SH | DFND | 44 | 29,403 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 326,420 | 3,477 | SH | DFND | 46 | 3,477 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 161,665 | 1,722 | SH | DFND | 50 | 0 | 0 | 1,722 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 258,733 | 2,756 | SH | DFND | 51 | 2,756 | 0 | 0 | |
| FRANKLIN RES INC | Common Stock | 354613101 | 289,877 | 15,059 | SH | DFND | 44 | 14,785 | 0 | 274 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,616,018 | 83,949 | SH | OTR | 28,48 | 0 | 0 | 83,949 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 294,140 | 15,280 | SH | DFND | 50 | 15,280 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 547,166 | 28,380 | SH | OTR | 26,50 | 28,380 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,921,785 | 99,833 | SH | OTR | 28,49 | 0 | 0 | 99,833 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,457,937 | 75,737 | SH | DFND | 51 | 75,737 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 99,657 | 5,177 | SH | DFND | 43 | 1,966 | 0 | 3,211 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 81,119 | 4,214 | SH | DFND | 47 | 0 | 0 | 4,214 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 28,047 | 1,457 | SH | DFND | 42 | 0 | 0 | 1,457 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 770,423 | 40,022 | SH | DFND | 44 | 40,022 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 200,360 | 10,408 | SH | DFND | 46 | 8,932 | 0 | 1,475 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 56,017 | 2,910 | SH | DFND | 45 | 2,910 | 0 | 0 | |
| FRANKLIN STREET PPTYS CORP | Common Stock | 35471R106 | 336 | 189 | SH | DFND | 44 | 189 | 0 | 0 | |
| FRANKLIN STREET PROPERTIES CORP | Common Stock | 35471R106 | 1,040,408 | 584,499 | SH | DFND | 44 | 584,499 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR FTSE | ETF | 35473P678 | 14,124 | 493 | SH | DFND | 44 | 493 | 0 | 0 | |
| FREEDOM HLDG CORP NEV | Common Stock | 356390104 | 1,322 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 1,515,384 | 40,026 | SH | OTR | 53,49 | 0 | 0 | 40,026 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 7,277,266 | 192,215 | SH | OTR | 35,44 | 192,215 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 7,446,494 | 196,685 | SH | OTR | 34,49 | 43,161 | 0 | 153,524 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 69,156 | 1,800 | SH | OTR | 26,50 | 1,800 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 2,527,950 | 66,771 | SH | OTR | 22,49 | 66,771 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 3,256,868 | 86,024 | SH | OTR | 19,49 | 0 | 0 | 86,024 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 5,735,941 | 151,504 | SH | OTR | 13,49 | 0 | 0 | 151,504 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 242,001 | 6,392 | SH | OTR | 6,48 | 0 | 0 | 6,392 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 21,601,830 | 570,571 | SH | DFND | 50 | 500,571 | 0 | 70,000 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 3,015,321 | 79,644 | SH | DFND | 47 | 23,818 | 0 | 55,826 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 6,359,419 | 167,972 | SH | DFND | 46 | 143,157 | 0 | 24,815 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 1,329,340 | 35,112 | SH | DFND | 45 | 35,112 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 37,841,600 | 999,514 | SH | DFND | 44 | 999,514 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 6,385,959 | 168,673 | SH | DFND | 43 | 141,907 | 0 | 26,766 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 1,500,875 | 39,642 | SH | DFND | 42 | 0 | 0 | 39,642 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 5,833,393 | 154,078 | SH | OTR | 6,49 | 0 | 0 | 154,078 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 5,392,399 | 142,430 | SH | DFND | 51 | 142,430 | 0 | 0 | |
| FREEPORT-MCMORAN COPPER AND GO | Common Stock | 35671D857 | 1,608,817 | 42,494 | SH | DFND | 44 | 41,727 | 0 | 767 | |
| FREIGHTCAR AMERICA INC | Common Stock | 357023100 | 145,947 | 26,392 | SH | DFND | 51 | 26,392 | 0 | 0 | |
| FREIGHTCAR AMERICA INC | Common Stock | 357023100 | 491,395 | 88,860 | SH | DFND | 44 | 88,860 | 0 | 0 | |
| FREIGHTCAR AMERICA INC | Common Stock | 357023100 | 144,253 | 26,085 | SH | DFND | 46 | 26,085 | 0 | 0 | |
| FRESENIUS MED CARE AG | ADR | 358029106 | 104,580 | 4,200 | SH | DFND | 44 | 4,200 | 0 | 0 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 503,662 | 16,337 | SH | DFND | 44 | 16,337 | 0 | 0 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 776,607 | 25,190 | SH | DFND | 47 | 0 | 0 | 25,190 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 62,029 | 2,012 | SH | OTR | 25,44 | 2,012 | 0 | 0 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 114,872 | 3,726 | SH | OTR | 25,51 | 3,726 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 648,060 | 7,792 | SH | OTR | 25,51 | 7,792 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 284,441 | 3,420 | SH | OTR | 25,46 | 3,420 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 592,835 | 7,128 | SH | OTR | 25,44 | 7,128 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 268,306 | 3,226 | SH | OTR | 55,51 | 0 | 0 | 3,226 | |
| FRESHPET INC | Common Stock | 358039105 | 1,972,792 | 23,720 | SH | DFND | 47 | 0 | 0 | 23,720 | |
| FRESHPET INC | Common Stock | 358039105 | 831,842 | 10,001 | SH | DFND | 46 | 0 | 0 | 10,001 | |
| FRESHPET INC | Common Stock | 358039105 | 6,570 | 79 | SH | DFND | 45 | 79 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 53,727 | 646 | SH | DFND | 44 | 646 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 4,491 | 54 | SH | DFND | 51 | 54 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 23,953 | 288 | SH | DFND | 44 | 288 | 0 | 0 | |
| Freshworks Inc | Common Stock | 358054104 | 819,488 | 58,078 | SH | DFND | 46 | 58,078 | 0 | 0 | |
| Freshworks Inc | Common Stock | 358054104 | 128,739 | 9,124 | SH | OTR | 4,43 | 0 | 0 | 9,124 | |
| FRESHWORKS INC CLASS A COM | Common Stock | 358054104 | 13,278 | 941 | SH | DFND | 44 | 941 | 0 | 0 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 604,538 | 15,735 | SH | DFND | 44 | 15,735 | 0 | 0 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 738,033 | 19,209 | SH | DFND | 46 | 19,209 | 0 | 0 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 1,316,359 | 34,262 | SH | DFND | 50 | 0 | 0 | 34,262 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 805,705 | 20,971 | SH | DFND | 51 | 20,971 | 0 | 0 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 434,146 | 11,300 | SH | OTR | 33,43 | 0 | 0 | 11,300 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 28,316 | 737 | SH | DFND | 44 | 737 | 0 | 0 | |
| FRONTIER COMMUNICATIONS CORP | Common Stock | 35909D109 | 117,442 | 3,275 | SH | DFND | 44 | 3,222 | 0 | 53 | |
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 119,917 | 3,344 | SH | DFND | 46 | 1,727 | 0 | 1,617 | |
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 40,376 | 1,125 | SH | OTR | 26,50 | 1,125 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | Common Stock | 35909R108 | 1,523 | 351 | SH | DFND | 44 | 351 | 0 | 0 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 397,205 | 91,522 | SH | DFND | 51 | 91,522 | 0 | 0 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 123,477 | 28,451 | SH | DFND | 50 | 4,905 | 0 | 23,546 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 249,654 | 57,524 | SH | DFND | 44 | 57,524 | 0 | 0 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 17,229 | 3,970 | SH | DFND | 45 | 3,970 | 0 | 0 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 87,989 | 20,274 | SH | DFND | 46 | 20,274 | 0 | 0 | |
| Frontier TopCo Partnership L P | Common Stock | 50012A108 | 279,041 | 7,481 | SH | OTR | 25,51 | 7,481 | 0 | 0 | |
| Frontier TopCo Partnership L P | Common Stock | 50012A108 | 74,600 | 2,000 | SH | OTR | 25,49 | 0 | 0 | 2,000 | |
| Frontier TopCo Partnership L P | Common Stock | 50012A108 | 1,023,512 | 27,440 | SH | OTR | 25,44 | 27,440 | 0 | 0 | |
| Frontier TopCo Partnership L P | Common Stock | 50012A108 | 110,060 | 2,950 | SH | DFND | 50 | 0 | 0 | 2,950 | |
| Frontier TopCo Partnership L P | Common Stock | 50012A108 | 110,594 | 2,965 | SH | OTR | 25,46 | 2,965 | 0 | 0 | |
| FRONTLINE PLC | Common Stock | M46528101 | 188,269 | 12,879 | SH | DFND | 44 | 12,879 | 0 | 0 | |
| FRONTLINE PLC | Common Stock | M46528101 | 89,829 | 6,145 | SH | DFND | 47 | 0 | 0 | 6,145 | |
| FRONTLINE PLC | Common Stock | M46528101 | 11,277 | 773 | SH | DFND | 50 | 773 | 0 | 0 | |
| FRONTLINE PLC | Common Stock | M46528101 | 10,776 | 726 | SH | DFND | 44 | 726 | 0 | 0 | |
| FRONTVIEW REIT INC | Common Stock | 35922N100 | 512 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| FRP HLDGS INC | Common Stock | 30292L107 | 3,800 | 133 | SH | DFND | 44 | 133 | 0 | 0 | |
| FRP HOLDINGS INC | Common Stock | 30292L107 | 346,382 | 12,124 | SH | DFND | 51 | 12,124 | 0 | 0 | |
| FS BANCORP INC | Common Stock | 30263Y104 | 1,626 | 43 | SH | DFND | 44 | 43 | 0 | 0 | |
| FS GLOBAL CREDIT OPPORTUNIT | UIT | 30290Y101 | 18,932 | 2,685 | SH | DFND | 44 | 2,685 | 0 | 0 | |
| FS KKR CAPITAL CORP COM | Common Stock | 302635206 | 8,380 | 400 | SH | DFND | 44 | 400 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 485,201 | 4,370 | SH | OTR | 55,51 | 0 | 0 | 4,370 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 898,898 | 8,096 | SH | OTR | 14,43 | 0 | 0 | 8,096 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 942,026 | 8,384 | SH | OTR | 8,50 | 8,384 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 2,953,842 | 26,604 | SH | DFND | 51 | 26,604 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 2,309,174 | 20,797 | SH | DFND | 50 | 395 | 0 | 20,402 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 2,929,723 | 26,386 | SH | DFND | 46 | 26,386 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 7,611,439 | 68,553 | SH | DFND | 44 | 68,553 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 36,528 | 329 | SH | DFND | 45 | 329 | 0 | 0 | |
| FTAI AVIATION LTD SHS | Common Stock | G3730V105 | 139,124 | 1,253 | SH | DFND | 44 | 1,245 | 0 | 8 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 1,556,955 | 9,489 | SH | OTR | 25,51 | 9,489 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 93,361 | 569 | SH | DFND | 47 | 0 | 0 | 569 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 9,024 | 55 | SH | DFND | 51 | 55 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 4,134,980 | 25,201 | SH | OTR | 25,44 | 25,201 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 820,564 | 5,001 | SH | OTR | 25,46 | 5,001 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 688,479 | 4,196 | SH | OTR | 25,49 | 0 | 0 | 4,196 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 2,357,665 | 14,369 | SH | DFND | 50 | 13,830 | 0 | 539 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 315,689 | 1,924 | SH | OTR | 25,50 | 1,924 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 238,244 | 1,452 | SH | DFND | 45 | 1,452 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 2,512,064 | 15,310 | SH | DFND | 44 | 15,310 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 141,765 | 864 | SH | DFND | 43 | 0 | 0 | 864 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 900,084 | 5,485 | SH | DFND | 46 | 5,300 | 0 | 185 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 19,197 | 117 | SH | DFND | 44 | 98 | 0 | 19 | |
| FUBOTV INC | Common Stock | 35953D104 | 32,228 | 11,037 | SH | DFND | 44 | 11,037 | 0 | 0 | |
| FUBOTV INC | Sovereign/Corporate | 35953DAB0 | 1,826,102 | 1,871,000 | PRN | OTR | 35,44 | 0 | 0 | 1,871,000 | |
| FUBOTV INC | Sovereign/Corporate | 35953DAB0 | 142,496 | 146,000 | PRN | OTR | 34,45 | 146,000 | 0 | 0 | |
| FUBOTV INC | Sovereign/Corporate | 35953DAB0 | 1,298,084 | 1,330,000 | PRN | OTR | 34,50 | 0 | 0 | 1,330,000 | |
| FULCRUM THERAPEUTICS INC COM | Common Stock | 359616109 | 622 | 216 | SH | DFND | 44 | 216 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 222,928 | 13,075 | SH | OTR | 1,50 | 13,075 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 93,997 | 5,562 | SH | OTR | 25,44 | 5,562 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 44,751 | 2,648 | SH | OTR | 25,46 | 2,648 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 102,752 | 6,080 | SH | OTR | 25,51 | 6,080 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 26,043 | 1,541 | SH | DFND | 44 | 1,527 | 0 | 14 | |
| FULL HOUSE RESORTS INC | Common Stock | 359678109 | 1,797 | 430 | SH | DFND | 44 | 430 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 1,384,651 | 108,430 | SH | DFND | 44 | 108,430 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 189,404 | 14,832 | SH | DFND | 45 | 14,832 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 766,404 | 60,016 | SH | DFND | 46 | 60,016 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 1,406,589 | 110,148 | SH | DFND | 50 | 110,148 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 1,022,940 | 80,105 | SH | DFND | 51 | 80,105 | 0 | 0 | |
| FULLER H B CO | Common Stock | 359694106 | 10,048 | 179 | SH | DFND | 44 | 179 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 9,750 | 539 | SH | DFND | 45 | 539 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 258,361 | 14,282 | SH | DFND | 51 | 14,282 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 171,491 | 9,479 | SH | DFND | 50 | 464 | 0 | 9,015 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 63,315 | 3,500 | SH | DFND | 47 | 0 | 0 | 3,500 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 260,441 | 14,397 | SH | DFND | 46 | 14,397 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 458,111 | 25,324 | SH | DFND | 44 | 25,324 | 0 | 0 | |
| FULTON FINL CORP PA | Common Stock | 360271100 | 7,562 | 418 | SH | DFND | 44 | 418 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 37,688 | 5,494 | SH | OTR | 25,46 | 5,494 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 79,109 | 11,532 | SH | OTR | 25,44 | 11,532 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 86,456 | 12,603 | SH | OTR | 25,51 | 12,603 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 864 | 126 | SH | DFND | 44 | 126 | 0 | 0 | |
| FUTU HLDGS LTD | ADR | 36118L106 | 2,149 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 192,622 | 1,882 | SH | DFND | 51 | 1,882 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 76,864 | 751 | SH | DFND | 46 | 751 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 98,153 | 959 | SH | DFND | 43 | 0 | 0 | 959 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 71,747 | 701 | SH | DFND | 44 | 701 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 21,186 | 207 | SH | DFND | 45 | 207 | 0 | 0 | |
| FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 2,102 | 539 | SH | DFND | 44 | 539 | 0 | 0 | |
| FVCBANKCORP INC | Common Stock | 36120Q101 | 14,534 | 1,375 | SH | DFND | 44 | 1,375 | 0 | 0 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 271,742 | 9,935 | SH | DFND | 50 | 0 | 0 | 9,935 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 284,385 | 10,398 | SH | DFND | 46 | 10,398 | 0 | 0 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 3,077,339 | 112,517 | SH | DFND | 44 | 112,517 | 0 | 0 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 764,924 | 27,968 | SH | DFND | 51 | 27,968 | 0 | 0 | |
| GABELLI DIV AND INC TR | Common Stock | 36242H104 | 25,867 | 1,072 | SH | DFND | 44 | 1,072 | 0 | 0 | |
| GALECTIN THERAPEUTICS INC | Common Stock | 363225202 | 633 | 519 | SH | DFND | 44 | 519 | 0 | 0 | |
| GALLAGHER ARTHUR J AND CO | Common Stock | 363576109 | 1,924,294 | 5,574 | SH | DFND | 44 | 5,396 | 0 | 178 | |
| Gallant Future Holdings Limited | Common Stock | 423403104 | 327,325 | 51,792 | SH | OTR | 1,50 | 51,792 | 0 | 0 | |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 | 225,582 | 17,875 | SH | DFND | 46 | 17,875 | 0 | 0 | |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 | 106,008 | 8,400 | SH | OTR | 33,43 | 0 | 0 | 8,400 | |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 | 1,477 | 117 | SH | DFND | 44 | 117 | 0 | 0 | |
| GAMESTOP CORP | Common Stock | 36467W109 | 110,470 | 4,949 | SH | DFND | 46 | 2,925 | 0 | 2,024 | |
| GAMESTOP CORP | Common Stock | 36467W109 | 10,865 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| GAMESTOP CORP NEW | Common Stock | 36467W109 | 10,602 | 475 | SH | DFND | 44 | 475 | 0 | 0 | |
| GAMING AND LEISURE PPTYS INC | Common Stock | 36467J108 | 102,888 | 2,021 | SH | DFND | 44 | 1,983 | 0 | 38 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 172,962 | 3,398 | SH | DFND | 46 | 2,077 | 0 | 1,321 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 8,116,055 | 159,451 | SH | OTR | 41,50 | 0 | 0 | 159,451 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 12,323,602 | 242,114 | SH | OTR | 3,50 | 0 | 0 | 242,114 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 929,637 | 18,264 | SH | DFND | 51 | 18,264 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 180,491 | 3,546 | SH | DFND | 50 | 3,546 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 2,109,499 | 41,444 | SH | DFND | 47 | 7,256 | 0 | 34,188 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 6,703,784 | 131,705 | SH | OTR | 18,50 | 0 | 0 | 131,705 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 676,970 | 13,300 | SH | OTR | 37,49 | 0 | 0 | 13,300 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 6,507,208 | 127,843 | SH | DFND | 44 | 127,843 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 677,937 | 13,319 | SH | DFND | 43 | 3,811 | 0 | 9,508 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 109,536 | 2,152 | SH | DFND | 42 | 0 | 0 | 2,152 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 37,513 | 737 | SH | DFND | 45 | 737 | 0 | 0 | |
| GANNETT CO INC NEW COM | Common Stock | 36472T109 | 147 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| GAP INC DEL | Common Stock | 364760108 | 36,851 | 1,788 | SH | DFND | 44 | 1,788 | 0 | 0 | |
| GARMIN LTD | Common Stock | H2906T109 | 838,013 | 3,859 | SH | DFND | 44 | 3,783 | 0 | 76 | |
| Garmin Ltd | Common Stock | H2906T109 | 300,507 | 1,384 | SH | OTR | 25,51 | 1,384 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 85,464 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 1,089,666 | 5,100 | SH | OTR | 50 | 5,100 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 958,411 | 4,414 | SH | OTR | 25,50 | 4,414 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 5,120,793 | 23,584 | SH | OTR | 25,44 | 23,584 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 340,242 | 1,567 | SH | DFND | 51 | 1,567 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 319,398 | 1,471 | SH | DFND | 42 | 0 | 0 | 1,471 | |
| Garmin Ltd | Common Stock | H2906T109 | 162,413 | 748 | SH | DFND | 49 | 748 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 2,462,254 | 11,340 | SH | DFND | 47 | 2,924 | 0 | 8,416 | |
| Garmin Ltd | Common Stock | H2906T109 | 2,627,185 | 12,099 | SH | DFND | 46 | 11,380 | 0 | 719 | |
| Garmin Ltd | Common Stock | H2906T109 | 3,045,248 | 14,025 | SH | DFND | 45 | 5,875 | 0 | 8,150 | |
| Garmin Ltd | Common Stock | H2906T109 | 18,737,016 | 86,294 | SH | DFND | 44 | 86,294 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 2,110,720 | 9,721 | SH | DFND | 43 | 2,525 | 0 | 7,196 | |
| Garmin Ltd | Common Stock | H2906T109 | 10,487,269 | 48,381 | SH | DFND | 50 | 48,228 | 0 | 153 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 896 | 107 | SH | DFND | 44 | 60 | 0 | 47 | |
| GARTNER INC | Common Stock | 366651107 | 2,692,275 | 6,437 | SH | OTR | 1,50 | 6,437 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 554,181 | 1,325 | SH | OTR | 50 | 1,325 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 1,714,825 | 4,100 | SH | OTR | 26,50 | 4,100 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 2,647,719 | 6,308 | SH | OTR | 6,49 | 0 | 0 | 6,308 | |
| GARTNER INC | Common Stock | 366651107 | 120,885 | 288 | SH | OTR | 6,48 | 0 | 0 | 288 | |
| GARTNER INC | Common Stock | 366651107 | 1,192,481 | 2,841 | SH | DFND | 51 | 2,841 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 534,768 | 1,276 | SH | DFND | 50 | 1,276 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 2,314,419 | 5,513 | SH | DFND | 46 | 5,288 | 0 | 225 | |
| GARTNER INC | Common Stock | 366651107 | 1,801,104 | 4,291 | SH | DFND | 45 | 194 | 0 | 4,097 | |
| GARTNER INC | Common Stock | 366651107 | 17,837,690 | 42,497 | SH | DFND | 44 | 42,497 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 1,864,904 | 4,443 | SH | DFND | 43 | 1,056 | 0 | 3,387 | |
| GARTNER INC | Common Stock | 366651107 | 219,104 | 522 | SH | DFND | 42 | 0 | 0 | 522 | |
| GARTNER INC | Common Stock | 366651107 | 8,464,476 | 20,166 | SH | DFND | 47 | 1,179 | 0 | 18,987 | |
| GARTNER INC | Common Stock | 366651107 | 813,876 | 1,939 | SH | DFND | 44 | 1,888 | 0 | 51 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 960,081 | 52,150 | SH | DFND | 46 | 52,150 | 0 | 0 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 13,218 | 718 | SH | DFND | 47 | 0 | 0 | 718 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 15,943 | 866 | SH | DFND | 45 | 866 | 0 | 0 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 251,793 | 13,677 | SH | DFND | 51 | 13,677 | 0 | 0 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 182,111 | 9,892 | SH | DFND | 43 | 0 | 0 | 9,892 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 9,370 | 509 | SH | DFND | 50 | 509 | 0 | 0 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 68,724 | 3,733 | SH | DFND | 44 | 3,733 | 0 | 0 | |
| GATES INDUSTRIAL CORPRATIN P | Common Stock | G39108108 | 43,319 | 2,353 | SH | DFND | 44 | 1,544 | 0 | 809 | |
| GATX CORP | Common Stock | 361448103 | 57,967 | 373 | SH | DFND | 44 | 373 | 0 | 0 | |
| GATX CORPORATION | Common Stock | 361448103 | 86,019 | 554 | SH | DFND | 43 | 0 | 0 | 554 | |
| GATX CORPORATION | Common Stock | 361448103 | 32,761 | 211 | SH | DFND | 46 | 211 | 0 | 0 | |
| GATX CORPORATION | Common Stock | 361448103 | 62,436 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| GCM GROSVENOR INC COM CL A | Common Stock | 36831E108 | 36,274 | 2,742 | SH | DFND | 44 | 2,742 | 0 | 0 | |
| GCT SEMICONDUCTOR HLDG INC | Common Stock | 36170N107 | 341 | 208 | SH | DFND | 44 | 208 | 0 | 0 | |
| GE AEROSPACE COM NEW | Common Stock | 369604301 | 5,674,383 | 28,351 | SH | DFND | 44 | 27,168 | 0 | 1,183 | |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 960,522 | 11,901 | SH | DFND | 44 | 11,591 | 0 | 310 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 469,651 | 5,819 | SH | OTR | 25,50 | 5,819 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 233,251 | 2,890 | SH | DFND | 42 | 0 | 0 | 2,890 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 1,428,324 | 17,697 | SH | DFND | 43 | 4,160 | 0 | 13,537 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 3,271,741 | 40,537 | SH | DFND | 44 | 40,537 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 359,482 | 4,454 | SH | DFND | 45 | 4,454 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 3,319,910 | 41,133 | SH | DFND | 46 | 39,200 | 0 | 1,933 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 1,709,841 | 21,185 | SH | DFND | 47 | 6,348 | 0 | 14,837 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 4,524,136 | 56,122 | SH | DFND | 50 | 56,122 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 7,263 | 90 | SH | DFND | 51 | 90 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 9,772,608 | 121,083 | SH | OTR | 25,44 | 121,083 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 1,994,889 | 24,933 | SH | OTR | 26,50 | 24,933 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 1,119,931 | 13,876 | SH | OTR | 25,51 | 13,876 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 911,215 | 11,290 | SH | OTR | 25,46 | 11,290 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 386,439 | 4,788 | SH | OTR | 25,49 | 0 | 0 | 4,788 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 1,430,847 | 4,687 | SH | DFND | 50 | 4,351 | 0 | 336 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 625,586 | 2,049 | SH | DFND | 42 | 0 | 0 | 2,049 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 3,749,448 | 12,282 | SH | DFND | 43 | 3,393 | 0 | 8,889 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 8,116,479 | 26,587 | SH | DFND | 44 | 26,587 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 8,091,751 | 26,506 | SH | DFND | 45 | 1,643 | 0 | 24,863 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 877,069 | 2,873 | SH | DFND | 46 | 682 | 0 | 2,191 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 92,696 | 306 | SH | OTR | 26,50 | 306 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 696,954 | 2,283 | SH | OTR | 7,50 | 0 | 0 | 2,283 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 977,201 | 3,201 | SH | OTR | 6,49 | 0 | 0 | 3,201 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 10,778,215 | 35,306 | SH | DFND | 47 | 4,551 | 0 | 30,755 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 2,508,485 | 8,217 | SH | OTR | 4,44 | 8,217 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 207,895 | 681 | SH | DFND | 49 | 681 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 1,882,661 | 6,167 | SH | OTR | 4,51 | 6,167 | 0 | 0 | |
| GE VERNOVA LLC | Common Stock | 36828A101 | 2,299,755 | 7,533 | SH | DFND | 44 | 7,296 | 0 | 237 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 523,314 | 19,800 | SH | OTR | 26,50 | 19,800 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 8,147 | 307 | SH | DFND | 51 | 307 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 300,804 | 11,334 | SH | OTR | 6,49 | 0 | 0 | 11,334 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 179,905 | 6,778 | SH | DFND | 46 | 4,092 | 0 | 2,685 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 2,767,989 | 104,295 | SH | DFND | 47 | 9,556 | 0 | 94,739 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 1,161,841 | 43,777 | SH | DFND | 45 | 415 | 0 | 43,362 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 998,912 | 37,638 | SH | DFND | 44 | 37,638 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 1,136,495 | 42,822 | SH | DFND | 43 | 6,501 | 0 | 36,321 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 5,710,094 | 215,150 | SH | DFND | 50 | 5,228 | 0 | 209,922 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 109,397 | 4,122 | SH | DFND | 42 | 0 | 0 | 4,122 | |
| GEN DIGITAL INC COM | Common Stock | 668771108 | 353,810 | 13,331 | SH | DFND | 44 | 13,040 | 0 | 291 | |
| GENCO SHIPPING N TRADING LTD | Common Stock | Y2685T131 | 18,662 | 1,397 | SH | DFND | 44 | 1,397 | 0 | 0 | |
| GENCOR INDS INC | Common Stock | 368678108 | 3,113 | 256 | SH | DFND | 44 | 95 | 0 | 161 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 191,477 | 2,162 | SH | OTR | 55,51 | 0 | 0 | 2,162 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 2,108,555 | 23,808 | SH | OTR | 14,43 | 0 | 0 | 23,808 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 38,437 | 434 | SH | OTR | 4,43 | 0 | 0 | 434 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 2,279,840 | 25,742 | SH | DFND | 51 | 25,742 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 2,416,761 | 27,288 | SH | DFND | 46 | 27,288 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 84,048 | 949 | SH | DFND | 45 | 949 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 1,976,947 | 22,322 | SH | DFND | 44 | 22,322 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 479,253 | 5,411 | SH | DFND | 50 | 1,161 | 0 | 4,250 | |
| GENEDX HOLDINGS CORP COM CL A | Common Stock | 81663L200 | 22,318 | 252 | SH | DFND | 44 | 252 | 0 | 0 | |
| GENERAC HLDGS INC | Common Stock | 368736104 | 139,822 | 1,104 | SH | DFND | 44 | 1,068 | 0 | 36 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 889,083 | 7,020 | SH | DFND | 51 | 7,020 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 132,729 | 1,048 | SH | DFND | 47 | 0 | 0 | 1,048 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 162,895 | 1,286 | SH | DFND | 46 | 932 | 0 | 354 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 19,250 | 152 | SH | DFND | 45 | 152 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 1,863,528 | 14,714 | SH | DFND | 44 | 14,714 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 147,547 | 1,165 | SH | DFND | 43 | 0 | 0 | 1,165 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 68,011 | 537 | SH | OTR | 6,49 | 0 | 0 | 537 | |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,533,540 | 5,626 | SH | DFND | 44 | 5,370 | 0 | 256 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 188,356 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 681,450 | 2,500 | SH | OTR | 37,49 | 0 | 0 | 2,500 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 882,341 | 3,237 | SH | OTR | 52,46 | 3,237 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 2,024,179 | 7,426 | SH | OTR | 52,49 | 0 | 0 | 7,426 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,441,130 | 5,287 | SH | OTR | 52,51 | 5,287 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 18,831,734 | 69,087 | SH | DFND | 50 | 67,404 | 0 | 1,683 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,921,961 | 7,051 | SH | OTR | 4,44 | 7,051 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 7,516,938 | 27,577 | SH | DFND | 51 | 27,577 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,446,309 | 5,306 | SH | OTR | 4,51 | 5,306 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,105,584 | 4,056 | SH | OTR | 6,49 | 0 | 0 | 4,056 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 9,470,792 | 34,745 | SH | DFND | 47 | 3,631 | 0 | 31,114 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 2,611,586 | 9,580 | SH | DFND | 49 | 6,675 | 0 | 2,905 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 3,561,530 | 13,066 | SH | DFND | 45 | 13,066 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 26,686,399 | 97,903 | SH | DFND | 44 | 97,903 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 572,690 | 2,101 | SH | DFND | 43 | 0 | 0 | 2,101 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 8,422,722 | 30,900 | SH | DFND | 46 | 30,900 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 3,676,555 | 18,369 | SH | OTR | 4,44 | 18,369 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 160,120 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 140,105 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 10,698,577 | 53,525 | SH | OTR | 26,50 | 53,525 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 30,974,213 | 154,755 | SH | OTR | 21,49 | 90,757 | 0 | 63,998 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 5,257,740 | 26,269 | SH | OTR | 6,49 | 0 | 0 | 26,269 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 2,758,467 | 13,782 | SH | OTR | 4,51 | 13,782 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 2,087,164 | 10,428 | SH | OTR | 53,49 | 0 | 0 | 10,428 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 16,755,344 | 83,751 | SH | DFND | 50 | 49,058 | 0 | 34,693 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 145,909 | 729 | SH | DFND | 49 | 729 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 22,069,139 | 110,263 | SH | DFND | 47 | 16,509 | 0 | 93,754 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 1,098,623 | 5,489 | SH | DFND | 46 | 5,489 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 6,259,891 | 31,276 | SH | DFND | 45 | 917 | 0 | 30,359 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 24,319,025 | 121,504 | SH | DFND | 44 | 121,504 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 9,617,807 | 48,053 | SH | DFND | 43 | 15,309 | 0 | 32,744 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 1,457,089 | 7,279 | SH | DFND | 42 | 0 | 0 | 7,279 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 690,117 | 3,448 | SH | DFND | 51 | 3,448 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 1,613,171 | 27,291 | SH | OTR | 26,50 | 27,291 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 1,503,299 | 25,143 | SH | DFND | 51 | 25,143 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 3,455,265 | 57,972 | SH | DFND | 50 | 56,158 | 0 | 1,814 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 258,233 | 4,319 | SH | DFND | 49 | 4,319 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 5,683,577 | 95,059 | SH | DFND | 47 | 10,860 | 0 | 84,199 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 945,760 | 16,000 | SH | OTR | 50 | 16,000 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 727,106 | 12,161 | SH | DFND | 45 | 12,161 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 5,355,450 | 89,571 | SH | DFND | 44 | 89,571 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 2,165,354 | 36,216 | SH | DFND | 43 | 21,979 | 0 | 14,237 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 397,112 | 6,641 | SH | DFND | 42 | 0 | 0 | 6,641 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 1,567,521 | 26,217 | SH | DFND | 46 | 23,150 | 0 | 3,067 | |
| GENERAL MLS INC | Common Stock | 370334104 | 911,925 | 15,252 | SH | DFND | 44 | 15,062 | 0 | 190 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 6,395,186 | 135,981 | SH | DFND | 43 | 90,559 | 0 | 45,422 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 44,015,988 | 935,913 | SH | DFND | 44 | 935,913 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 11,419,307 | 242,809 | SH | DFND | 45 | 47,366 | 0 | 195,443 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 10,725,096 | 228,047 | SH | DFND | 46 | 223,262 | 0 | 4,785 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 3,289,842 | 69,952 | SH | DFND | 47 | 17,044 | 0 | 52,908 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 19,494,084 | 415,030 | SH | DFND | 50 | 409,299 | 0 | 5,731 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 2,113,293 | 44,935 | SH | DFND | 51 | 44,935 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 2,947,981 | 62,683 | SH | OTR | 4,44 | 62,683 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 2,220,286 | 47,210 | SH | OTR | 4,51 | 47,210 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 2,126,508 | 45,216 | SH | OTR | 6,49 | 0 | 0 | 45,216 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 8,717,480 | 185,360 | SH | OTR | 13,49 | 0 | 0 | 185,360 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 1,269,245 | 26,988 | SH | OTR | 25,50 | 26,988 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 406,116 | 8,700 | SH | OTR | 26,50 | 8,700 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 838,619 | 17,831 | SH | DFND | 42 | 0 | 0 | 17,831 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 210,459 | 4,475 | SH | OTR | 6,48 | 0 | 0 | 4,475 | |
| GENERAL MTRS CO | Common Stock | 37045V100 | 1,641,758 | 34,909 | SH | DFND | 44 | 34,295 | 0 | 614 | |
| GENERATION BIO CO COM | Common Stock | 37148K100 | 1,095 | 2,703 | SH | DFND | 44 | 199 | 0 | 2,504 | |
| GENESCO INC | Common Stock | 371532102 | 467 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 32,902 | 1,549 | SH | DFND | 50 | 0 | 0 | 1,549 | |
| GENESCO INC | Common Stock | 371532102 | 82,478 | 3,885 | SH | OTR | 25,44 | 3,885 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 51,312 | 2,417 | SH | OTR | 25,46 | 2,417 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 108,782 | 5,124 | SH | OTR | 25,51 | 5,124 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 12,313 | 580 | SH | OTR | 25,49 | 0 | 0 | 580 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 768 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 112,032 | 7,444 | SH | DFND | 50 | 0 | 0 | 7,444 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 1,449,968 | 144,852 | SH | DFND | 44 | 144,852 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 66,066 | 6,600 | SH | DFND | 45 | 6,600 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 1,607,686 | 160,608 | SH | DFND | 46 | 160,608 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 478,488 | 47,801 | SH | DFND | 50 | 7,921 | 0 | 39,880 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 1,509,698 | 150,819 | SH | DFND | 51 | 150,819 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 97,977 | 9,788 | SH | OTR | 4,43 | 0 | 0 | 9,788 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 1,627,285 | 162,566 | SH | OTR | 14,43 | 0 | 0 | 162,566 | |
| GENMAB A S | Common Stock | 372303206 | 149,180 | 7,619 | SH | DFND | 42 | 0 | 0 | 7,619 | |
| GENMAB A S | Common Stock | 372303206 | 1,075,509 | 54,929 | SH | DFND | 43 | 54,929 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 13,514,292 | 690,209 | SH | DFND | 44 | 690,209 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 334,445 | 17,081 | SH | DFND | 45 | 17,081 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 945,683 | 48,298 | SH | DFND | 46 | 48,298 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 1,698,134 | 86,728 | SH | DFND | 50 | 82,604 | 0 | 4,124 | |
| GENMAB A S | Common Stock | 372303206 | 211,542 | 10,804 | SH | DFND | 51 | 10,804 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 3,074,255 | 157,010 | SH | OTR | 13,49 | 0 | 0 | 157,010 | |
| GENMAB A S | ADR | 372303206 | 145,891 | 7,451 | SH | DFND | 44 | 7,451 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 5,337,593 | 105,946 | SH | OTR | 50 | 0 | 0 | 105,946 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 24,182 | 480 | SH | DFND | 51 | 480 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 5,343,957 | 106,073 | SH | DFND | 50 | 338 | 0 | 105,735 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 228,775 | 4,541 | SH | DFND | 49 | 0 | 0 | 4,541 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 96,024 | 1,906 | SH | OTR | 4,43 | 0 | 0 | 1,906 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 1,740,362 | 34,544 | SH | DFND | 46 | 33,522 | 0 | 1,021 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 48,767 | 968 | SH | DFND | 45 | 968 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 2,966,777 | 58,888 | SH | DFND | 44 | 58,888 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 166,153 | 3,298 | SH | DFND | 47 | 0 | 0 | 3,298 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 126,101 | 2,503 | SH | DFND | 43 | 0 | 0 | 2,503 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 8,782 | 174 | SH | DFND | 44 | 174 | 0 | 0 | |
| Genscript Corp | Common Stock | 52490G102 | 34,405 | 1,014 | SH | DFND | 43 | 0 | 0 | 1,014 | |
| GENTEX CORP | Common Stock | 371901109 | 14,912 | 640 | SH | DFND | 44 | 624 | 0 | 16 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 12,116 | 520 | SH | DFND | 50 | 520 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 1,544,780 | 66,299 | SH | DFND | 46 | 65,005 | 0 | 1,294 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 717,127 | 30,778 | SH | DFND | 51 | 30,778 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 486,434 | 20,877 | SH | DFND | 44 | 20,877 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 189,708 | 8,142 | SH | DFND | 43 | 0 | 0 | 8,142 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 29,521 | 1,267 | SH | DFND | 45 | 1,267 | 0 | 0 | |
| GENTHERM INC | Common Stock | 37253A103 | 4,439 | 166 | SH | DFND | 44 | 138 | 0 | 28 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 1,324,138 | 49,519 | SH | DFND | 44 | 49,519 | 0 | 0 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 20,830 | 779 | SH | DFND | 45 | 779 | 0 | 0 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 142,845 | 5,342 | SH | DFND | 46 | 5,342 | 0 | 0 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 64,470 | 2,411 | SH | DFND | 50 | 879 | 0 | 1,532 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 497,417 | 18,602 | SH | DFND | 51 | 18,602 | 0 | 0 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 198,517 | 7,424 | SH | OTR | 12,43 | 0 | 0 | 7,424 | |
| GENUINE PARTS CO | Common Stock | 372460105 | 526,413 | 4,418 | SH | DFND | 44 | 4,319 | 0 | 99 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 526,360 | 4,418 | SH | DFND | 47 | 0 | 0 | 4,418 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 869,569 | 7,340 | SH | OTR | 26,50 | 7,340 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 764,283 | 6,415 | SH | DFND | 51 | 6,415 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 97,130 | 815 | SH | DFND | 46 | 97 | 0 | 718 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 199,559 | 1,675 | SH | DFND | 50 | 1,675 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 1,393,818 | 11,699 | SH | DFND | 44 | 11,699 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 659,559 | 5,536 | SH | DFND | 43 | 2,041 | 0 | 3,495 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 101,269 | 850 | SH | DFND | 42 | 0 | 0 | 850 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 84,946 | 713 | SH | DFND | 45 | 713 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 427,527 | 60,300 | SH | OTR | 33,43 | 0 | 0 | 60,300 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 523,000 | 73,766 | SH | OTR | 25,51 | 73,766 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 332,705 | 46,926 | SH | OTR | 25,46 | 46,926 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 383,710 | 54,120 | SH | DFND | 51 | 54,120 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 829,753 | 117,031 | SH | DFND | 50 | 76,500 | 0 | 40,531 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 118,204 | 16,672 | SH | DFND | 49 | 16,672 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 274,014 | 38,648 | SH | DFND | 46 | 38,648 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 1,307,991 | 184,484 | SH | DFND | 44 | 184,484 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 451,264 | 63,648 | SH | OTR | 25,44 | 63,648 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 69,812 | 9,846 | SH | DFND | 42 | 0 | 0 | 9,846 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 92,157 | 2,652 | SH | OTR | 25,51 | 2,652 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 153,838 | 4,427 | SH | OTR | 25,49 | 0 | 0 | 4,427 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 38,120 | 1,097 | SH | OTR | 25,46 | 1,097 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 392,397 | 11,292 | SH | OTR | 25,44 | 11,292 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 148,243 | 4,266 | SH | OTR | 4,43 | 0 | 0 | 4,266 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 735,483 | 21,165 | SH | DFND | 46 | 21,165 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 81,905 | 2,357 | SH | DFND | 43 | 0 | 0 | 2,357 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 359,753 | 50,741 | SH | DFND | 43 | 50,741 | 0 | 0 | |
| GENWORTH FINL INC | Common Stock | 37247D106 | 29,019 | 4,093 | SH | DFND | 44 | 4,093 | 0 | 0 | |
| GEO GROUP INC NEW | Common Stock | 36162J106 | 13,466 | 461 | SH | DFND | 44 | 461 | 0 | 0 | |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 416,812 | 11,115 | SH | DFND | 50 | 0 | 0 | 11,115 | |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 1,307,925 | 34,878 | SH | DFND | 51 | 34,878 | 0 | 0 | |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 3,061,837 | 81,649 | SH | DFND | 44 | 81,649 | 0 | 0 | |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 1,183,337 | 31,555 | SH | DFND | 46 | 31,555 | 0 | 0 | |
| GERMAN AMERN BANCORP | Common Stock | 373865104 | 45,863 | 1,223 | SH | DFND | 44 | 1,223 | 0 | 0 | |
| GERON CORP | Common Stock | 374163103 | 19,654 | 12,361 | SH | DFND | 44 | 12,361 | 0 | 0 | |
| GERON CORPORATION | Common Stock | 374163103 | 292,342 | 183,863 | SH | DFND | 46 | 168,230 | 0 | 15,633 | |
| GERON CORPORATION | Common Stock | 374163103 | 36,286 | 22,822 | SH | OTR | 4,43 | 0 | 0 | 22,822 | |
| Getty Images Holdings Inc | Common Stock | 374275105 | 40,103 | 23,181 | SH | DFND | 46 | 23,181 | 0 | 0 | |
| GETTY IMAGES HOLDINGS INC | Common Stock | 374275105 | 7,799 | 4,508 | SH | DFND | 44 | 4,508 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 1,271,395 | 40,776 | SH | DFND | 44 | 40,776 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 77,388 | 2,482 | SH | DFND | 45 | 2,482 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 488,871 | 15,679 | SH | DFND | 46 | 15,679 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 372,195 | 11,937 | SH | DFND | 50 | 3,029 | 0 | 8,908 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 2,276,638 | 73,016 | SH | DFND | 51 | 73,016 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 729,830 | 23,407 | SH | OTR | 12,43 | 0 | 0 | 23,407 | |
| GETTY RLTY CORP NEW | Common Stock | 374297109 | 12,129 | 389 | SH | DFND | 44 | 389 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 110,055 | 2,278 | SH | DFND | 44 | 2,278 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 1,696,157 | 35,110 | SH | DFND | 50 | 35,110 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 919,870 | 19,041 | SH | OTR | 16,43 | 0 | 0 | 19,041 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 6,414,621 | 132,780 | SH | DFND | 51 | 132,780 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 2,359,098 | 48,833 | SH | DFND | 46 | 48,833 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 907,048 | 18,777 | SH | DFND | 43 | 11,256 | 0 | 7,521 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 7,113,743 | 147,256 | SH | DFND | 44 | 147,256 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 509,477 | 10,546 | SH | DFND | 42 | 0 | 0 | 10,546 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 5,823,878 | 120,553 | SH | DFND | 45 | 120,553 | 0 | 0 | |
| Giant Investment Co Ltd | Common Stock | 72815L107 | 135,293 | 26,169 | SH | OTR | 25,51 | 26,169 | 0 | 0 | |
| Giant Investment Co Ltd | Common Stock | 72815L107 | 925,319 | 177,946 | SH | OTR | 1,50 | 177,946 | 0 | 0 | |
| Giant Investment Co Ltd | Common Stock | 72815L107 | 38,773 | 7,499 | SH | DFND | 50 | 2,557 | 0 | 4,942 | |
| Giant Investment Co Ltd | Common Stock | 72815L107 | 604,858 | 116,994 | SH | OTR | 25,44 | 116,994 | 0 | 0 | |
| Giant Investment Co Ltd | Common Stock | 72815L107 | 45,837 | 8,866 | SH | OTR | 25,46 | 8,866 | 0 | 0 | |
| GIBRALTAR INDS INC | Common Stock | 374689107 | 43,467 | 741 | SH | DFND | 44 | 576 | 0 | 165 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 1,417,108 | 24,158 | SH | DFND | 44 | 24,158 | 0 | 0 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 1,752,046 | 29,867 | SH | DFND | 46 | 20,706 | 0 | 9,161 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 256,872 | 4,379 | SH | DFND | 50 | 0 | 0 | 4,379 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 1,378,216 | 23,495 | SH | DFND | 51 | 23,495 | 0 | 0 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 181,846 | 3,100 | SH | OTR | 33,43 | 0 | 0 | 3,100 | |
| GIGACLOUD TECHNOLOGY INC | Common Stock | G38644103 | 43,537 | 3,066 | SH | DFND | 46 | 3,066 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | Common Stock | G38644103 | 15,364 | 1,082 | SH | DFND | 44 | 1,082 | 0 | 0 | |
| GIGCAPITAL4 INC | Common Stock | 08975B109 | 7,934 | 2,774 | SH | DFND | 44 | 2,774 | 0 | 0 | |
| G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 711 | 26 | SH | DFND | 44 | 26 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 119,945 | 18,889 | SH | DFND | 50 | 0 | 0 | 18,889 | |
| GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 235,477 | 37,083 | SH | DFND | 51 | 37,083 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 202,584 | 31,903 | SH | DFND | 46 | 31,903 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 186,772 | 4,224 | SH | DFND | 44 | 4,224 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,569,372 | 14,006 | SH | OTR | 4,51 | 14,006 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,053,270 | 9,400 | SH | OTR | 37,49 | 0 | 0 | 9,400 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,415,708 | 12,664 | SH | OTR | 50 | 12,664 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 12,437,241 | 110,997 | SH | OTR | 50 | 0 | 0 | 110,997 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,019,655 | 9,100 | SH | OTR | 33,51 | 9,100 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 380,970 | 3,400 | SH | OTR | 33,50 | 3,400 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 616,275 | 5,500 | SH | OTR | 33,46 | 5,500 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 7,066,804 | 63,215 | SH | OTR | 26,50 | 63,215 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 2,090,628 | 18,658 | SH | OTR | 4,44 | 18,658 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 12,952,980 | 115,600 | SH | DFND | 47 | 21,763 | 0 | 93,837 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 33,330,841 | 297,521 | SH | DFND | 50 | 149,747 | 0 | 147,774 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,730,132 | 15,440 | SH | DFND | 49 | 10,004 | 0 | 5,436 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 19,625,221 | 175,147 | SH | DFND | 45 | 5,718 | 0 | 169,429 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 23,614,201 | 210,747 | SH | DFND | 44 | 210,747 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 8,283,408 | 73,926 | SH | DFND | 43 | 28,658 | 0 | 45,268 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,392,391 | 12,426 | SH | DFND | 42 | 0 | 0 | 12,426 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 5,659,085 | 50,505 | SH | DFND | 51 | 50,505 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,893,380 | 16,897 | SH | DFND | 46 | 11,868 | 0 | 5,029 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 3,890,132 | 34,718 | SH | DFND | 44 | 33,686 | 0 | 1,032 | |
| GitLab Inc | Common Stock | 37637K108 | 82,861 | 1,763 | SH | DFND | 44 | 1,763 | 0 | 0 | |
| GitLab Inc | Common Stock | 37637K108 | 5,405 | 115 | SH | DFND | 51 | 115 | 0 | 0 | |
| GitLab Inc | Common Stock | 37637K108 | 8,554 | 182 | SH | DFND | 45 | 182 | 0 | 0 | |
| GitLab Inc | Common Stock | 37637K108 | 105,075 | 2,235 | SH | DFND | 46 | 1,839 | 0 | 396 | |
| GITLAB INC | Common Stock | 37637K108 | 52,076 | 1,108 | SH | DFND | 44 | 1,046 | 0 | 62 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 636,900 | 14,403 | SH | OTR | 17,43 | 0 | 0 | 14,403 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 296,450 | 6,704 | SH | DFND | 50 | 244 | 0 | 6,460 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 1,608,812 | 36,382 | SH | DFND | 51 | 36,382 | 0 | 0 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 2,303,287 | 52,087 | SH | DFND | 46 | 52,087 | 0 | 0 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 5,175,199 | 117,033 | SH | DFND | 44 | 117,033 | 0 | 0 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 195,629 | 4,424 | SH | DFND | 43 | 0 | 0 | 4,424 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 7,650 | 173 | SH | DFND | 45 | 173 | 0 | 0 | |
| GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 30,129 | 681 | SH | DFND | 44 | 516 | 0 | 165 | |
| GLADSTONE CAPITAL CORP COM NEW | Common Stock | 376535878 | 5,492 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| GLADSTONE COML CORP | Common Stock | 376536108 | 27,836 | 1,858 | SH | DFND | 44 | 1,858 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORPORATION | Common Stock | 376536108 | 209,824 | 14,007 | SH | DFND | 44 | 14,007 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORPORATION | Common Stock | 376536108 | 445,819 | 29,761 | SH | OTR | 6,49 | 0 | 0 | 29,761 | |
| GLADSTONE LAND CORPORATION | Common Stock | 376549101 | 183,321 | 17,426 | SH | DFND | 44 | 17,426 | 0 | 0 | |
| GLADSTONE LD CORP | Common Stock | 376549101 | 30,735 | 2,922 | SH | DFND | 44 | 2,922 | 0 | 0 | |
| GLAUKOS CORP | Common Stock | 377322102 | 12,893 | 131 | SH | DFND | 44 | 131 | 0 | 0 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 1,418,625 | 14,414 | SH | DFND | 44 | 14,414 | 0 | 0 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 979,130 | 9,948 | SH | DFND | 46 | 9,948 | 0 | 0 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 339,844 | 3,453 | SH | DFND | 50 | 0 | 0 | 3,453 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 738,838 | 7,507 | SH | DFND | 51 | 7,507 | 0 | 0 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 289,354 | 2,940 | SH | OTR | 55,51 | 0 | 0 | 2,940 | |
| GLOBAL BLUE GROUP HOLDING AG | Common Stock | H33700107 | 1,825 | 248 | SH | DFND | 44 | 248 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | Common Stock | 37890B100 | 10,251 | 1,412 | SH | DFND | 44 | 1,412 | 0 | 0 | |
| Global E Online Ltd | Common Stock | M5216V106 | 1,657,190 | 46,485 | SH | DFND | 44 | 46,485 | 0 | 0 | |
| Global E Online Ltd | Common Stock | M5216V106 | 11,550 | 324 | SH | DFND | 45 | 324 | 0 | 0 | |
| Global E Online Ltd | Common Stock | M5216V106 | 993,429 | 27,866 | SH | DFND | 46 | 27,866 | 0 | 0 | |
| Global E Online Ltd | Common Stock | M5216V106 | 68,768 | 1,929 | SH | DFND | 47 | 1,929 | 0 | 0 | |
| GLOBAL E ONLINE LTD | Common Stock | M5216V106 | 17,611 | 494 | SH | DFND | 44 | 494 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 37,542 | 1,676 | SH | OTR | 25,44 | 1,676 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 3,404 | 152 | SH | OTR | 25,46 | 152 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 71,276 | 3,182 | SH | OTR | 25,51 | 3,182 | 0 | 0 | |
| GLOBAL MED REIT INC | Common Stock | 37954A204 | 132,612 | 15,156 | SH | DFND | 44 | 15,156 | 0 | 0 | |
| GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 66,088 | 7,553 | SH | DFND | 44 | 7,553 | 0 | 0 | |
| GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 2,050,300 | 234,320 | SH | OTR | 3,50 | 0 | 0 | 234,320 | |
| GLOBAL NET LEASE INC | Common Stock | 379378201 | 90,265 | 11,227 | SH | DFND | 44 | 11,227 | 0 | 0 | |
| GLOBAL NET LEASE INC | Common Stock | 379378201 | 201,308 | 25,038 | SH | DFND | 44 | 24,381 | 0 | 657 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 818,023 | 8,354 | SH | DFND | 42 | 0 | 0 | 8,354 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 3,514,544 | 35,892 | SH | OTR | 38,48 | 0 | 0 | 35,892 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 624,128 | 6,400 | SH | OTR | 50 | 6,400 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 58,512 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,206,472 | 12,321 | SH | OTR | 19,49 | 0 | 0 | 12,321 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 11,921,270 | 121,745 | SH | OTR | 13,49 | 0 | 0 | 121,745 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 868,354 | 8,868 | SH | OTR | 6,49 | 0 | 0 | 8,868 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,102,187 | 11,256 | SH | OTR | 38,51 | 11,256 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 93,807 | 958 | SH | OTR | 6,48 | 0 | 0 | 958 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 29,135,405 | 297,569 | SH | DFND | 50 | 85,140 | 0 | 212,429 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,400,745 | 14,305 | SH | DFND | 49 | 14,305 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,876,538 | 19,164 | SH | DFND | 47 | 4,082 | 0 | 15,082 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 6,075,242 | 62,042 | SH | DFND | 46 | 60,674 | 0 | 1,368 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 46,675,232 | 476,667 | SH | DFND | 44 | 476,667 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 4,203,803 | 42,931 | SH | DFND | 43 | 36,364 | 0 | 6,567 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,709,879 | 17,462 | SH | DFND | 51 | 17,462 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 943,655 | 9,637 | SH | OTR | 38,50 | 9,637 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,620,086 | 16,545 | SH | DFND | 45 | 16,545 | 0 | 0 | |
| GLOBAL PMTS INC | Common Stock | 37940X102 | 684,703 | 6,992 | SH | DFND | 44 | 6,885 | 0 | 107 | |
| Global Ship Lease Inc | Common Stock | Y27183600 | 47,550 | 2,081 | SH | OTR | 33,51 | 0 | 0 | 2,081 | |
| GLOBAL SHIP LEASE INC NEW | Common Stock | Y27183600 | 17,297 | 757 | SH | DFND | 44 | 757 | 0 | 0 | |
| GLOBAL WTR RES INC | Common Stock | 379463102 | 10,888 | 1,056 | SH | DFND | 44 | 1,056 | 0 | 0 | |
| GLOBAL X FDS FINTEC THMATIC | ETF | 37954Y814 | 36,104 | 1,310 | SH | DFND | 44 | 1,310 | 0 | 0 | |
| GLOBAL X FDS FUTR ANALY ETF | ETF | 37954Y632 | 5,130 | 141 | SH | DFND | 44 | 141 | 0 | 0 | |
| GLOBAL X FDS GLB X MLP ENRG I | ETF | 37954Y293 | 319 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| GLOBAL X FDS NASDAQ 100 COVER | ETF | 37954Y483 | 12 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| GLOBAL X FDS RBTCS ARTFL IN | ETF | 37954Y715 | 13,689 | 481 | SH | DFND | 44 | 481 | 0 | 0 | |
| GLOBAL X FDS SNP 500 CATHOLIC | ETF | 37954Y889 | 2,634 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| GLOBAL X FDS US INFR DEV | ETF | 37954Y673 | 60,691 | 1,609 | SH | DFND | 44 | 1,609 | 0 | 0 | |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 | 93,050 | 2,521 | SH | DFND | 44 | 2,517 | 0 | 4 | |
| GLOBALSTAR INC COM NEW | Common Stock | 378973507 | 834 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 87,348 | 742 | SH | DFND | 44 | 740 | 0 | 2 | |
| GLOBANT S A | Common Stock | L44385109 | 1,659,790 | 14,099 | SH | DFND | 51 | 14,099 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 1,742,373 | 14,801 | SH | DFND | 50 | 11,357 | 0 | 3,444 | |
| GLOBANT S A | Common Stock | L44385109 | 1,296,582 | 11,014 | SH | DFND | 46 | 10,906 | 0 | 108 | |
| GLOBANT S A | Common Stock | L44385109 | 162,335 | 1,379 | SH | DFND | 45 | 1,379 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 2,863,303 | 24,323 | SH | DFND | 44 | 24,323 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 1,019,337 | 8,659 | SH | DFND | 43 | 8,659 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 2,290,215 | 17,387 | SH | OTR | 25,49 | 0 | 0 | 17,387 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 92,203 | 700 | SH | OTR | 33,50 | 700 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 79,032 | 600 | SH | OTR | 33,46 | 600 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 1,949,324 | 14,799 | SH | OTR | 25,51 | 14,799 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 487,759 | 3,703 | SH | OTR | 25,50 | 3,703 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 685,734 | 5,206 | SH | OTR | 25,46 | 5,206 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 8,394,910 | 63,733 | SH | OTR | 25,44 | 63,733 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 261,595 | 1,986 | SH | DFND | 43 | 78 | 0 | 1,908 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 398,979 | 3,029 | SH | DFND | 51 | 3,029 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 8,240,342 | 62,559 | SH | DFND | 50 | 38,044 | 0 | 24,515 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 102,083 | 775 | SH | DFND | 49 | 775 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 790,451 | 6,001 | SH | DFND | 47 | 0 | 0 | 6,001 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 2,461,235 | 18,685 | SH | DFND | 46 | 18,245 | 0 | 440 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 566,000 | 4,297 | SH | DFND | 45 | 4,297 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 17,392,835 | 132,044 | SH | DFND | 44 | 132,044 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 125,924 | 956 | SH | OTR | 6,49 | 0 | 0 | 956 | |
| GLOBE LIFE INC COM | Common Stock | 37959E102 | 824,266 | 6,258 | SH | DFND | 44 | 6,239 | 0 | 19 | |
| GLOBUS MED INC | Common Stock | 379577208 | 47,653 | 651 | SH | DFND | 44 | 512 | 0 | 139 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 539,484 | 7,370 | SH | OTR | 55,51 | 0 | 0 | 7,370 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 146,546 | 2,002 | SH | OTR | 4,43 | 0 | 0 | 2,002 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 111,263 | 1,519 | SH | DFND | 46 | 845 | 0 | 674 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 21,374 | 292 | SH | DFND | 45 | 292 | 0 | 0 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 168,067 | 2,296 | SH | DFND | 44 | 2,296 | 0 | 0 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 33,452 | 457 | SH | DFND | 47 | 0 | 0 | 457 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 15,811 | 216 | SH | DFND | 51 | 216 | 0 | 0 | |
| GMS INC | Common Stock | 36251C103 | 6,000 | 82 | SH | DFND | 44 | 82 | 0 | 0 | |
| GMS INC | Common Stock | 36251C103 | 275,631 | 3,767 | SH | DFND | 51 | 3,767 | 0 | 0 | |
| GMS INC | Common Stock | 36251C103 | 1,147,305 | 15,680 | SH | DFND | 44 | 15,680 | 0 | 0 | |
| GMS INC | Common Stock | 36251C103 | 314,191 | 4,294 | SH | DFND | 46 | 4,294 | 0 | 0 | |
| GMS INC | Common Stock | 36251C103 | 133,023 | 1,818 | SH | DFND | 50 | 0 | 0 | 1,818 | |
| GODADDY INC | Common Stock | 380237107 | 442,899 | 2,458 | SH | DFND | 42 | 0 | 0 | 2,458 | |
| GODADDY INC | Common Stock | 380237107 | 6,360,022 | 35,306 | SH | DFND | 44 | 35,306 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 536,640 | 3,000 | SH | OTR | 50 | 3,000 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 889,531 | 4,938 | SH | OTR | 33,51 | 4,938 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 270,210 | 1,500 | SH | OTR | 33,46 | 1,500 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 4,584,022 | 25,447 | SH | DFND | 43 | 19,069 | 0 | 6,378 | |
| GODADDY INC | Common Stock | 380237107 | 546,724 | 3,035 | SH | OTR | 6,48 | 0 | 0 | 3,035 | |
| GODADDY INC | Common Stock | 380237107 | 720,560 | 4,000 | SH | OTR | 6,49 | 0 | 0 | 4,000 | |
| GODADDY INC | Common Stock | 380237107 | 8,858,927 | 49,199 | SH | DFND | 50 | 48,500 | 0 | 699 | |
| GODADDY INC | Common Stock | 380237107 | 588,517 | 3,267 | SH | DFND | 49 | 3,267 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 15,668,757 | 86,981 | SH | DFND | 47 | 2,324 | 0 | 84,657 | |
| GODADDY INC | Common Stock | 380237107 | 4,453,117 | 24,720 | SH | DFND | 46 | 17,550 | 0 | 7,170 | |
| GODADDY INC | Common Stock | 380237107 | 3,649,636 | 20,260 | SH | DFND | 45 | 1,514 | 0 | 18,746 | |
| GODADDY INC | Common Stock | 380237107 | 3,222,884 | 17,891 | SH | DFND | 51 | 17,891 | 0 | 0 | |
| GODADDY INC CL A | Common Stock | 380237107 | 931,324 | 5,170 | SH | DFND | 44 | 5,030 | 0 | 140 | |
| GOGO INC | Common Stock | 38046C109 | 1,371 | 159 | SH | DFND | 44 | 159 | 0 | 0 | |
| GOHEALTH INC | Common Stock | 38046W204 | 153,129 | 12,480 | SH | DFND | 46 | 12,480 | 0 | 0 | |
| GOHEALTH INC | Common Stock | 38046W204 | 166,721 | 13,587 | SH | DFND | 50 | 0 | 0 | 13,587 | |
| GOHEALTH INC | Common Stock | 38046W204 | 138,147 | 11,259 | SH | DFND | 51 | 11,259 | 0 | 0 | |
| GOHEALTH INC CL A NEW | Common Stock | 38046W204 | 491 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 773,324 | 20,356 | SH | OTR | 22,49 | 20,356 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 378,608 | 9,966 | SH | DFND | 51 | 9,966 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 298,449 | 7,856 | SH | DFND | 46 | 7,856 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 680,780 | 17,920 | SH | DFND | 44 | 17,920 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 216,869 | 5,708 | SH | DFND | 50 | 0 | 0 | 5,708 | |
| GOLAR LNG LTD BERMUDA | Common Stock | G9456A100 | 7,000 | 184 | SH | DFND | 44 | 184 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 3,056,593 | 138,370 | SH | DFND | 51 | 138,370 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 3,069,107 | 138,936 | SH | DFND | 50 | 122,838 | 0 | 16,098 | |
| Gold Fields Limited | Common Stock | 38059T106 | 310,629 | 14,062 | SH | DFND | 46 | 14,062 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 5,161,770 | 233,670 | SH | DFND | 43 | 233,670 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 245,464 | 11,112 | SH | DFND | 45 | 11,112 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 12,303,202 | 556,958 | SH | DFND | 44 | 556,958 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 507,621 | 22,979 | SH | DFND | 42 | 0 | 0 | 22,979 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 3,978,081 | 150,742 | SH | DFND | 44 | 150,742 | 0 | 0 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 1,380,883 | 52,326 | SH | DFND | 46 | 52,326 | 0 | 0 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 608,157 | 23,045 | SH | DFND | 50 | 0 | 0 | 23,045 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 1,570,020 | 59,493 | SH | DFND | 51 | 59,493 | 0 | 0 | |
| GOLDEN ENTMT INC | Common Stock | 381013101 | 1,926 | 73 | SH | DFND | 44 | 73 | 0 | 0 | |
| GOLDEN MATRIX GROUP INC | Common Stock | 381098300 | 23,607 | 11,983 | SH | DFND | 44 | 11,983 | 0 | 0 | |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 75,316 | 9,421 | SH | DFND | 47 | 0 | 0 | 9,421 | |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 169,878 | 21,288 | SH | DFND | 51 | 21,288 | 0 | 0 | |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 1,488,756 | 186,561 | SH | OTR | 6,49 | 0 | 0 | 186,561 | |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 403,357 | 50,546 | SH | OTR | 22,49 | 50,546 | 0 | 0 | |
| GOLDEN OCEAN GROUP LTD | Common Stock | G39637205 | 17,751 | 2,224 | SH | DFND | 44 | 2,224 | 0 | 0 | |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430602 | 14,272 | 225 | SH | DFND | 44 | 225 | 0 | 0 | |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430107 | 50,231 | 1,409 | SH | DFND | 44 | 1,409 | 0 | 0 | |
| GOLDMAN SACHS ETF TR EQUITY ET | ETF | 381430503 | 101,153 | 919 | SH | DFND | 44 | 919 | 0 | 0 | |
| GOLDMAN SACHS ETF TR TREASURYA | ETF | 381430529 | 18,533 | 185 | SH | DFND | 44 | 185 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 4,390,290 | 8,037 | SH | DFND | 44 | 7,900 | 0 | 137 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 112,993 | 25,622 | SH | OTR | 25,44 | 25,622 | 0 | 0 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 53,546 | 12,142 | SH | OTR | 25,46 | 12,142 | 0 | 0 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 123,471 | 27,998 | SH | OTR | 25,51 | 27,998 | 0 | 0 | |
| GOODYEAR TIRE AND RUBR CO | Common Stock | 382550101 | 15,070 | 1,631 | SH | DFND | 44 | 1,631 | 0 | 0 | |
| GOOSEHEAD INS INC | Common Stock | 38267D109 | 5,276 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 4,993,111 | 42,293 | SH | DFND | 44 | 42,293 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 66,393 | 562 | SH | DFND | 46 | 562 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 499,275 | 4,229 | SH | DFND | 51 | 4,229 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 17,169 | 25,901 | SH | OTR | 25,51 | 25,901 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 2,741 | 4,136 | SH | OTR | 25,49 | 0 | 0 | 4,136 | |
| GOPRO INC | Common Stock | 38268T103 | 9,531 | 14,379 | SH | OTR | 25,46 | 14,379 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 17,914 | 27,024 | SH | OTR | 25,44 | 27,024 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 6,454 | 9,736 | SH | DFND | 50 | 0 | 0 | 9,736 | |
| GORMAN RUPP CO | Common Stock | 383082104 | 1,123 | 32 | SH | DFND | 44 | 32 | 0 | 0 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 119,338 | 16,105 | SH | DFND | 44 | 16,105 | 0 | 0 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 16,168 | 2,182 | SH | DFND | 45 | 2,182 | 0 | 0 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 139,954 | 18,887 | SH | DFND | 50 | 18,887 | 0 | 0 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 567,309 | 76,560 | SH | DFND | 51 | 76,560 | 0 | 0 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 1,033,576 | 139,484 | SH | OTR | 28,49 | 0 | 0 | 139,484 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 266,054 | 6,545 | SH | DFND | 46 | 6,545 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 687,635 | 16,916 | SH | DFND | 44 | 16,916 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 192,541 | 4,567 | SH | OTR | 1,50 | 4,567 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 45,487 | 1,119 | SH | OTR | 25,51 | 1,119 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 325,728 | 8,013 | SH | OTR | 12,43 | 0 | 0 | 8,013 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 13,617 | 335 | SH | DFND | 45 | 335 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 328,736 | 8,087 | SH | DFND | 51 | 8,087 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 190,645 | 4,689 | SH | DFND | 50 | 380 | 0 | 4,309 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 245,462 | 54,186 | SH | DFND | 47 | 49,525 | 0 | 4,661 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 4,314,744 | 952,482 | SH | OTR | 35,44 | 952,482 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 4,389,556 | 968,997 | SH | OTR | 34,49 | 214,293 | 0 | 754,704 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 2,264,311 | 499,848 | SH | OTR | 32,49 | 0 | 0 | 499,848 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 598,213 | 130,900 | SH | OTR | 26,50 | 130,900 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 7,964,677 | 1,758,207 | SH | OTR | 24,46 | 1,758,207 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 387,768 | 85,600 | SH | OTR | 7,49 | 0 | 0 | 85,600 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 701,697 | 154,900 | SH | OTR | 7,46 | 154,900 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 7,750,535 | 1,710,934 | SH | DFND | 46 | 1,616,806 | 0 | 94,128 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 14,121,498 | 3,117,328 | SH | DFND | 50 | 2,811,663 | 0 | 305,665 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 672,881 | 148,539 | SH | DFND | 49 | 148,539 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 592,298 | 130,750 | SH | DFND | 42 | 0 | 0 | 130,750 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 3,420,779 | 755,139 | SH | DFND | 43 | 672,825 | 0 | 82,314 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 24,365,773 | 5,378,758 | SH | DFND | 44 | 5,378,758 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 990,756 | 218,710 | SH | DFND | 45 | 218,710 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 9,103,786 | 2,009,666 | SH | DFND | 51 | 2,009,666 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 108,824 | 24,023 | SH | DFND | 44 | 24,023 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 1,093,062 | 13,089 | SH | OTR | 36,50 | 13,089 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 5,793,840 | 69,379 | SH | OTR | 36,48 | 0 | 0 | 69,379 | |
| GRACO INC | Common Stock | 384109104 | 103,048 | 1,233 | SH | OTR | 36,44 | 1,233 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 492,178 | 5,900 | SH | OTR | 26,50 | 5,900 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 2,313,978 | 27,709 | SH | OTR | 25,51 | 27,709 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 536,134 | 6,420 | SH | OTR | 25,50 | 6,420 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 1,814,672 | 21,730 | SH | OTR | 25,49 | 0 | 0 | 21,730 | |
| GRACO INC | Common Stock | 384109104 | 1,295,490 | 15,513 | SH | OTR | 25,46 | 15,513 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 5,733,212 | 68,653 | SH | OTR | 25,44 | 68,653 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 4,340,348 | 51,974 | SH | DFND | 51 | 51,974 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 8,541,540 | 102,392 | SH | OTR | 20,50 | 102,392 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 6,061,823 | 72,588 | SH | DFND | 43 | 69,892 | 0 | 2,696 | |
| GRACO INC | Common Stock | 384109104 | 806,205 | 9,654 | SH | DFND | 44 | 9,654 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 507,072 | 6,072 | SH | DFND | 45 | 6,072 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 754,104 | 9,030 | SH | DFND | 42 | 0 | 0 | 9,030 | |
| GRACO INC | Common Stock | 384109104 | 1,399,460 | 16,758 | SH | DFND | 47 | 4,261 | 0 | 12,497 | |
| GRACO INC | Common Stock | 384109104 | 31,951,260 | 382,604 | SH | DFND | 50 | 117,066 | 0 | 265,538 | |
| GRACO INC | Common Stock | 384109104 | 10,418,206 | 124,754 | SH | DFND | 46 | 124,096 | 0 | 658 | |
| GRACO INC | Common Stock | 384109104 | 2,953,614 | 35,368 | SH | DFND | 49 | 22,185 | 0 | 13,183 | |
| GRACO INC | Common Stock | 384109104 | 389,643 | 4,666 | SH | DFND | 44 | 4,589 | 0 | 77 | |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 416,950 | 476,842 | SH | DFND | 44 | 476,842 | 0 | 0 | |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 28,461 | 32,550 | SH | DFND | 45 | 32,550 | 0 | 0 | |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 2,241 | 2,564 | SH | DFND | 47 | 0 | 0 | 2,564 | |
| GRAHAM CORP | Common Stock | 384556106 | 1,009 | 35 | SH | DFND | 44 | 35 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 466,855 | 16,199 | SH | OTR | 14,43 | 0 | 0 | 16,199 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 310,881 | 10,787 | SH | DFND | 44 | 10,787 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 18,502 | 642 | SH | DFND | 45 | 642 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 276,037 | 9,578 | SH | DFND | 46 | 9,578 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 265,835 | 9,224 | SH | DFND | 51 | 9,224 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 60,867 | 2,112 | SH | DFND | 50 | 791 | 0 | 1,321 | |
| GRAHAM HLDGS CO | Common Stock | 384637104 | 14,413 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 12,491 | 13 | SH | DFND | 45 | 13 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 1,105,949 | 1,151 | SH | DFND | 46 | 1,151 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 12,491 | 13 | SH | DFND | 50 | 13 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 18,256 | 19 | SH | OTR | 4,43 | 0 | 0 | 19 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 400,678 | 417 | SH | OTR | 6,49 | 0 | 0 | 417 | |
| Grail Inc | Common Stock | 384747101 | 24,288 | 951 | SH | OTR | 25,46 | 951 | 0 | 0 | |
| Grail Inc | Common Stock | 384747101 | 129,411 | 5,067 | SH | OTR | 25,44 | 5,067 | 0 | 0 | |
| Grail Inc | Common Stock | 384747101 | 5,159 | 202 | SH | DFND | 47 | 0 | 0 | 202 | |
| Grail Inc | Common Stock | 384747101 | 41,576 | 1,627 | SH | DFND | 46 | 0 | 0 | 1,627 | |
| Grail Inc | Common Stock | 384747101 | 112,120 | 4,390 | SH | OTR | 25,51 | 4,390 | 0 | 0 | |
| GRAIL INC | Common Stock | 384747101 | 11,135 | 436 | SH | DFND | 44 | 433 | 0 | 3 | |
| GRAINGER W W INC | Common Stock | 384802104 | 1,156,146 | 1,170 | SH | DFND | 44 | 1,153 | 0 | 17 | |
| GRAND CANYON ED INC | Common Stock | 38526M106 | 93,777 | 542 | SH | DFND | 44 | 467 | 0 | 75 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 53,290 | 308 | SH | OTR | 6,49 | 0 | 0 | 308 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 792,777 | 4,582 | SH | OTR | 14,43 | 0 | 0 | 4,582 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 33,219 | 192 | SH | DFND | 45 | 192 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 1,613,563 | 9,325 | SH | DFND | 46 | 9,265 | 0 | 60 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 142,049 | 821 | SH | DFND | 50 | 225 | 0 | 596 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 845,375 | 4,886 | SH | DFND | 51 | 4,886 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 189,110 | 1,093 | SH | OTR | 4,43 | 0 | 0 | 1,093 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 6,416,619 | 37,086 | SH | DFND | 44 | 37,086 | 0 | 0 | |
| GRANITE CONSTR INC | Common Stock | 387328107 | 24,583 | 326 | SH | DFND | 44 | 260 | 0 | 66 | |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | 1,500,837 | 19,905 | SH | DFND | 44 | 19,905 | 0 | 0 | |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | 1,947,657 | 25,831 | SH | DFND | 46 | 25,831 | 0 | 0 | |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | 173,646 | 2,303 | SH | OTR | 4,43 | 0 | 0 | 2,303 | |
| GRANITE PT MTG TR INC | Common Stock | 38741L107 | 3,151 | 1,212 | SH | DFND | 44 | 1,212 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 21,103 | 453 | SH | DFND | 50 | 453 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 158,394 | 3,400 | SH | OTR | 33,51 | 0 | 0 | 3,400 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 389,185 | 8,354 | SH | DFND | 45 | 8,354 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 289,629 | 6,217 | SH | DFND | 43 | 0 | 0 | 6,217 | |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 3,228 | 531 | SH | DFND | 44 | 531 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 53,276 | 2,052 | SH | DFND | 44 | 2,052 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 15,991 | 616 | SH | DFND | 51 | 616 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 21,988 | 847 | SH | DFND | 50 | 847 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 119,390 | 4,599 | SH | DFND | 47 | 0 | 0 | 4,599 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 45,507 | 1,753 | SH | DFND | 45 | 1,753 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 686,278 | 26,436 | SH | DFND | 44 | 26,436 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 267,751 | 10,314 | SH | DFND | 43 | 0 | 0 | 10,314 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 87,043 | 3,353 | SH | DFND | 46 | 2,072 | 0 | 1,281 | |
| Gray Media Inc | Common Stock | 389375106 | 1,234,673 | 285,804 | SH | DFND | 44 | 285,804 | 0 | 0 | |
| Gray Media Inc | Common Stock | 389375106 | 229,776 | 53,189 | SH | DFND | 46 | 53,189 | 0 | 0 | |
| Gray Media Inc | Common Stock | 389375106 | 93,908 | 21,738 | SH | DFND | 50 | 0 | 0 | 21,738 | |
| Gray Media Inc | Common Stock | 389375106 | 443,910 | 102,757 | SH | DFND | 51 | 102,757 | 0 | 0 | |
| Gray Media, Inc | Common Stock | 389375106 | 141,726 | 32,807 | SH | DFND | 44 | 32,807 | 0 | 0 | |
| GRAYSCALE ETHEREUM TR ETH | ETF | 389638107 | 7,610 | 500 | SH | DFND | 44 | 500 | 0 | 0 | |
| GREAT LAKES DREDGE N DOCK CO | Common Stock | 390607109 | 1,418 | 163 | SH | DFND | 44 | 163 | 0 | 0 | |
| GREAT SOUTHN BANCORP INC | Common Stock | 390905107 | 3,267 | 59 | SH | DFND | 44 | 59 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 3,129,381 | 53,668 | SH | DFND | 44 | 53,668 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 750,343 | 12,868 | SH | DFND | 46 | 12,868 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 306,244 | 5,252 | SH | DFND | 50 | 0 | 0 | 5,252 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 849,984 | 14,577 | SH | DFND | 51 | 14,577 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 38,018 | 652 | SH | OTR | 4,43 | 0 | 0 | 652 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 137,086 | 2,351 | SH | OTR | 25,46 | 2,351 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 6,414 | 110 | SH | DFND | 44 | 110 | 0 | 0 | |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 157,270 | 18,634 | SH | OTR | 25,51 | 18,634 | 0 | 0 | |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 141,960 | 16,820 | SH | DFND | 51 | 16,820 | 0 | 0 | |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 140,390 | 16,634 | SH | OTR | 25,44 | 16,634 | 0 | 0 | |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 57,957 | 6,867 | SH | OTR | 25,46 | 6,867 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 534,605 | 110,228 | SH | DFND | 44 | 110,228 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 18,459 | 3,806 | SH | OTR | 4,43 | 0 | 0 | 3,806 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 129,892 | 26,782 | SH | DFND | 45 | 26,782 | 0 | 0 | |
| GREENBRIER COS INC | Common Stock | 393657101 | 25,149 | 491 | SH | DFND | 44 | 491 | 0 | 0 | |
| GREENE COUNTY BANCORP INC | Common Stock | 394357107 | 145 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 22,181 | 1,637 | SH | DFND | 44 | 1,637 | 0 | 0 | |
| GREENWICH LIFESCIENCES INC | Common Stock | 396879108 | 1,603 | 168 | SH | DFND | 44 | 168 | 0 | 0 | |
| GREIF INC | Common Stock | 397624107 | 2,786,948 | 50,681 | SH | DFND | 44 | 50,681 | 0 | 0 | |
| GREIF INC | Common Stock | 397624107 | 2,782,023 | 50,591 | SH | DFND | 46 | 41,061 | 0 | 9,530 | |
| GREIF INC | Common Stock | 397624107 | 254,218 | 4,623 | SH | DFND | 50 | 0 | 0 | 4,623 | |
| GREIF INC | Common Stock | 397624107 | 1,473,017 | 26,787 | SH | DFND | 51 | 26,787 | 0 | 0 | |
| GREIF INC | Common Stock | 397624107 | 1,246,128 | 22,661 | SH | OTR | 17,43 | 0 | 0 | 22,661 | |
| GREIF INC | Common Stock | 397624206 | 8,240 | 139 | SH | DFND | 44 | 139 | 0 | 0 | |
| GREIF INC | Common Stock | 397624107 | 4,958 | 90 | SH | DFND | 44 | 90 | 0 | 0 | |
| GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 | 6,573 | 420 | SH | DFND | 44 | 420 | 0 | 0 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 1,970,131 | 125,887 | SH | DFND | 44 | 125,887 | 0 | 0 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 541,803 | 34,620 | SH | DFND | 46 | 34,620 | 0 | 0 | |
| GRIFFON CORP | Common Stock | 398433102 | 24,231 | 339 | SH | DFND | 44 | 339 | 0 | 0 | |
| GRIFFON CORPORATION | Common Stock | 398433102 | 1,966,250 | 27,500 | SH | DFND | 47 | 0 | 0 | 27,500 | |
| GRIFFON CORPORATION | Common Stock | 398433102 | 402,879 | 5,634 | SH | DFND | 46 | 5,634 | 0 | 0 | |
| GRIFFON CORPORATION | Common Stock | 398433102 | 46,975 | 657 | SH | OTR | 4,43 | 0 | 0 | 657 | |
| GRIFOLS S A | ADR | 398438408 | 363 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| GRINDR INC | Common Stock | 39854F101 | 36,355 | 2,031 | SH | DFND | 44 | 2,031 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP COM | Common Stock | 39874R101 | 1,174 | 84 | SH | DFND | 44 | 84 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 70,291 | 5,028 | SH | DFND | 45 | 5,028 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 1,108,118 | 79,264 | SH | DFND | 46 | 41,168 | 0 | 38,096 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 287,386 | 20,557 | SH | DFND | 50 | 6,118 | 0 | 14,439 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 2,045,008 | 146,281 | SH | DFND | 51 | 146,281 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 661,086 | 47,288 | SH | OTR | 12,43 | 0 | 0 | 47,288 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 684,069 | 48,932 | SH | OTR | 12,44 | 48,932 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 148,565 | 10,627 | SH | OTR | 12,45 | 0 | 0 | 10,627 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 747,440 | 53,465 | SH | OTR | 12,51 | 0 | 0 | 53,465 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 1,052,260 | 75,269 | SH | DFND | 44 | 75,269 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 17,754 | 1,270 | SH | DFND | 47 | 0 | 0 | 1,270 | |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 2,203,747 | 166,572 | SH | DFND | 44 | 166,572 | 0 | 0 | |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 1,029,718 | 77,832 | SH | DFND | 46 | 77,832 | 0 | 0 | |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 166,287 | 12,569 | SH | DFND | 50 | 0 | 0 | 12,569 | |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 984,470 | 74,412 | SH | DFND | 51 | 74,412 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,592,731 | 4,170 | SH | DFND | 44 | 4,170 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 75,192 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 332,678 | 871 | SH | DFND | 51 | 871 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 179,516 | 470 | SH | DFND | 50 | 50 | 0 | 420 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 293,337 | 768 | SH | DFND | 46 | 768 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 8,020 | 21 | SH | DFND | 45 | 21 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 15,278 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| GROUPON INC | Sovereign/Corporate | 399473AF4 | 1,505,705 | 1,546,000 | PRN | OTR | 35,44 | 0 | 0 | 1,546,000 | |
| GROUPON INC | Sovereign/Corporate | 399473AF4 | 101,289 | 104,000 | PRN | OTR | 34,45 | 104,000 | 0 | 0 | |
| GROUPON INC COM NEW | Common Stock | 399473206 | 3,135 | 167 | SH | DFND | 44 | 167 | 0 | 0 | |
| GROWGENERATION CORP | Common Stock | 39986L109 | 796 | 737 | SH | DFND | 44 | 737 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 670,163 | 8,523 | SH | OTR | 6,49 | 0 | 0 | 8,523 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 1,273,570 | 16,197 | SH | DFND | 51 | 16,197 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 3,107,772 | 39,524 | SH | DFND | 45 | 39,524 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 2,284,987 | 29,060 | SH | DFND | 44 | 29,060 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 244,067 | 3,104 | SH | DFND | 43 | 3,104 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 337,410 | 4,291 | SH | DFND | 42 | 0 | 0 | 4,291 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 501,973 | 6,384 | SH | DFND | 46 | 6,384 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 1,810,770 | 23,029 | SH | DFND | 50 | 11,253 | 0 | 11,776 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 5,659,910 | 30,510 | SH | DFND | 45 | 30,510 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 577,678 | 3,114 | SH | DFND | 42 | 0 | 0 | 3,114 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 923,283 | 4,977 | SH | DFND | 46 | 4,977 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 4,247,436 | 22,896 | SH | DFND | 50 | 8,853 | 0 | 14,043 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 2,248,937 | 12,123 | SH | DFND | 51 | 12,123 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 4,507,707 | 24,299 | SH | DFND | 44 | 24,299 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 434,835 | 2,344 | SH | DFND | 43 | 2,344 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 6,959,135 | 25,415 | SH | DFND | 45 | 25,415 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 1,141,007 | 4,167 | SH | DFND | 46 | 4,167 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 3,621,817 | 13,227 | SH | DFND | 50 | 7,262 | 0 | 5,965 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 2,867,443 | 10,472 | SH | DFND | 51 | 10,472 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 3,986,271 | 14,558 | SH | DFND | 44 | 14,558 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 718,229 | 2,623 | SH | DFND | 42 | 0 | 0 | 2,623 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 548,461 | 2,003 | SH | DFND | 43 | 2,003 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 573,400 | 6,090 | SH | OTR | 50 | 6,090 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 611,415 | 6,542 | SH | OTR | 25,49 | 0 | 0 | 6,542 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 283,370 | 3,032 | SH | OTR | 7,49 | 0 | 0 | 3,032 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 1,172,922 | 12,550 | SH | OTR | 7,46 | 12,550 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 215,518 | 2,306 | SH | OTR | 4,51 | 2,306 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 287,202 | 3,073 | SH | OTR | 4,44 | 3,073 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 1,187,905 | 12,666 | SH | DFND | 50 | 12,000 | 0 | 666 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 124,956 | 1,337 | SH | DFND | 47 | 0 | 0 | 1,337 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 2,374,015 | 25,401 | SH | DFND | 46 | 25,103 | 0 | 298 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 347,390 | 3,717 | SH | DFND | 45 | 3,717 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 88,506 | 947 | SH | DFND | 51 | 947 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 198,135 | 2,120 | SH | DFND | 43 | 865 | 0 | 1,255 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 3,679,987 | 39,375 | SH | DFND | 44 | 39,375 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 71,123 | 761 | SH | DFND | 42 | 0 | 0 | 761 | |
| Grupo Televisa S A B | Common Stock | 40049J206 | 48,057 | 27,619 | SH | OTR | 1,50 | 27,619 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 6,501,811 | 167,832 | SH | OTR | 13,49 | 0 | 0 | 167,832 | |
| GSK PLC | Common Stock | 37733W204 | 488,278 | 12,604 | SH | DFND | 51 | 12,604 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 3,659,729 | 94,469 | SH | DFND | 50 | 89,243 | 0 | 5,226 | |
| GSK PLC | Common Stock | 37733W204 | 374,848 | 9,676 | SH | DFND | 42 | 0 | 0 | 9,676 | |
| GSK PLC | Common Stock | 37733W204 | 479,213 | 12,370 | SH | DFND | 43 | 12,370 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 33,294,356 | 859,431 | SH | DFND | 44 | 859,431 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 875,524 | 22,600 | SH | DFND | 45 | 22,600 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 2,016,455 | 52,051 | SH | DFND | 46 | 52,051 | 0 | 0 | |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 800,649 | 20,667 | SH | DFND | 44 | 20,022 | 0 | 645 | |
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 1,452,448 | 36,284 | SH | DFND | 44 | 36,284 | 0 | 0 | |
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 535,601 | 13,380 | SH | DFND | 46 | 13,380 | 0 | 0 | |
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 313,600 | 7,834 | SH | DFND | 50 | 0 | 0 | 7,834 | |
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 642,561 | 16,052 | SH | DFND | 51 | 16,052 | 0 | 0 | |
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAB5 | 109,656 | 124,000 | PRN | OTR | 34,45 | 124,000 | 0 | 0 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 743,157 | 17,445 | SH | DFND | 51 | 17,445 | 0 | 0 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 361,191 | 8,478 | SH | DFND | 50 | 0 | 0 | 8,478 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 19,510 | 458 | SH | DFND | 47 | 0 | 0 | 458 | |
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAB5 | 1,198,261 | 1,355,000 | PRN | OTR | 34,50 | 0 | 0 | 1,355,000 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 1,150,370 | 27,004 | SH | DFND | 44 | 27,004 | 0 | 0 | |
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAB5 | 1,680,219 | 1,900,000 | PRN | OTR | 35,44 | 0 | 0 | 1,900,000 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 850,892 | 19,974 | SH | DFND | 46 | 19,974 | 0 | 0 | |
| GUARDANT HEALTH INC COM | Common Stock | 40131M109 | 6,092 | 143 | SH | DFND | 44 | 139 | 0 | 4 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 285,032 | 13,407 | SH | OTR | 14,43 | 0 | 0 | 13,407 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 567,301 | 26,684 | SH | DFND | 51 | 26,684 | 0 | 0 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 240,957 | 11,333 | SH | DFND | 50 | 717 | 0 | 10,616 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 682,613 | 32,107 | SH | DFND | 46 | 32,107 | 0 | 0 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 10,778 | 507 | SH | DFND | 45 | 507 | 0 | 0 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 135,277 | 6,363 | SH | DFND | 44 | 6,363 | 0 | 0 | |
| GUESS INC | Sovereign/Corporate | 401617AF2 | 470,733 | 500,000 | PRN | OTR | 34,50 | 0 | 0 | 500,000 | |
| GUESS INC | Sovereign/Corporate | 401617AF2 | 61,195 | 65,000 | PRN | OTR | 34,45 | 65,000 | 0 | 0 | |
| GUESS INC | Sovereign/Corporate | 401617AF2 | 708,924 | 753,000 | PRN | OTR | 35,44 | 0 | 0 | 753,000 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 153,073 | 817 | SH | OTR | 6,49 | 0 | 0 | 817 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,916,692 | 10,230 | SH | OTR | 25,44 | 10,230 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,160,320 | 6,193 | SH | OTR | 25,46 | 6,193 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 2,194,735 | 11,714 | SH | OTR | 25,51 | 11,714 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 425,869 | 2,273 | SH | OTR | 55,51 | 0 | 0 | 2,273 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 773,891 | 4,130 | SH | DFND | 50 | 0 | 0 | 4,130 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 2,426,729 | 12,952 | SH | DFND | 46 | 12,496 | 0 | 455 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 20,234 | 108 | SH | DFND | 45 | 108 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 4,585,636 | 24,475 | SH | DFND | 44 | 24,475 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,002,001 | 5,348 | SH | DFND | 51 | 5,348 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 239,821 | 1,280 | SH | DFND | 44 | 1,250 | 0 | 30 | |
| GULFPORT ENERGY CORP | Common Stock | 402635502 | 15,284 | 83 | SH | DFND | 44 | 83 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 3,413,771 | 18,539 | SH | DFND | 44 | 18,539 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 105,880 | 575 | SH | DFND | 45 | 575 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 1,231,565 | 6,688 | SH | DFND | 46 | 6,688 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 314,511 | 1,708 | SH | DFND | 50 | 0 | 0 | 1,708 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 13,994 | 76 | SH | OTR | 4,43 | 0 | 0 | 76 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 1,471,094 | 7,989 | SH | OTR | 25,44 | 7,989 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 527,376 | 2,864 | SH | OTR | 25,46 | 2,864 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 818,502 | 4,445 | SH | OTR | 25,51 | 4,445 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 1,259,149 | 6,838 | SH | DFND | 51 | 6,838 | 0 | 0 | |
| GungHo Online Entertainment Inc | Common Stock | 38911N206 | 217,556 | 3,593 | SH | OTR | 1,50 | 3,593 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 462,472 | 11,834 | SH | OTR | 12,43 | 0 | 0 | 11,834 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 59,010 | 1,510 | SH | DFND | 43 | 0 | 0 | 1,510 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 1,583,443 | 40,518 | SH | DFND | 44 | 40,518 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 63,973 | 1,637 | SH | DFND | 45 | 1,637 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 328,359 | 8,402 | SH | DFND | 46 | 7,741 | 0 | 661 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 61,277 | 1,568 | SH | DFND | 47 | 0 | 0 | 1,568 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 82,572 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 1,756,567 | 44,948 | SH | DFND | 51 | 44,948 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 304,367 | 7,788 | SH | DFND | 50 | 1,724 | 0 | 6,064 | |
| GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 22,197 | 568 | SH | DFND | 44 | 520 | 0 | 48 | |
| H R BLOCK INC | Common Stock | 093671105 | 8,675 | 158 | SH | DFND | 51 | 158 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 83,902 | 1,528 | SH | OTR | 6,49 | 0 | 0 | 1,528 | |
| H R BLOCK INC | Common Stock | 093671105 | 349,117 | 6,358 | SH | DFND | 43 | 0 | 0 | 6,358 | |
| H R BLOCK INC | Common Stock | 093671105 | 12,848 | 234 | SH | DFND | 50 | 234 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 20,755 | 378 | SH | DFND | 45 | 378 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 145,610 | 2,651 | SH | DFND | 46 | 1,935 | 0 | 716 | |
| H R BLOCK INC | Common Stock | 093671105 | 669,902 | 12,200 | SH | DFND | 47 | 0 | 0 | 12,200 | |
| H R BLOCK INC | Common Stock | 093671105 | 51,780 | 943 | SH | DFND | 44 | 943 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 43,280 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 73,573 | 1,311 | SH | DFND | 43 | 0 | 0 | 1,311 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 293,900 | 5,237 | SH | DFND | 44 | 5,237 | 0 | 0 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 215,051 | 3,832 | SH | DFND | 46 | 3,832 | 0 | 0 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 85,021 | 1,515 | SH | DFND | 50 | 0 | 0 | 1,515 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 354,341 | 6,314 | SH | DFND | 51 | 6,314 | 0 | 0 | |
| H E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 85,784 | 905 | SH | DFND | 46 | 905 | 0 | 0 | |
| H E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 1,960,541 | 20,683 | SH | DFND | 44 | 20,683 | 0 | 0 | |
| H N E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 79,935 | 843 | SH | DFND | 44 | 843 | 0 | 0 | |
| H World Group Limited | Sovereign/Corporate | 44332NAB2 | 418,251 | 370,000 | PRN | OTR | 29,50 | 370,000 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 439,382 | 11,872 | SH | DFND | 42 | 0 | 0 | 11,872 | |
| H World Group Limited | Common Stock | 44332N106 | 4,175,579 | 112,823 | SH | OTR | 34,49 | 24,648 | 0 | 88,175 | |
| H World Group Limited | Common Stock | 44332N106 | 4,090,308 | 110,519 | SH | DFND | 51 | 110,519 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 11,182,854 | 302,157 | SH | DFND | 50 | 267,091 | 0 | 35,066 | |
| H World Group Limited | Common Stock | 44332N106 | 4,062,352 | 109,763 | SH | OTR | 35,44 | 109,763 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 366,102 | 9,892 | SH | DFND | 45 | 9,892 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 6,421,790 | 173,515 | SH | DFND | 44 | 173,515 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 2,642,551 | 71,401 | SH | DFND | 43 | 68,019 | 0 | 3,382 | |
| H World Group Limited | Common Stock | 44332N106 | 3,215,021 | 86,869 | SH | DFND | 46 | 77,152 | 0 | 9,717 | |
| H World Group Limited | Common Stock | 44332N106 | 319,899 | 8,700 | SH | OTR | 50 | 8,700 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC C | Common Stock | 41068X100 | 124,621 | 4,262 | SH | DFND | 44 | 3,930 | 0 | 332 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 5,239,895 | 179,203 | SH | DFND | 44 | 179,203 | 0 | 0 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 2,997,187 | 102,503 | SH | DFND | 46 | 102,503 | 0 | 0 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 477,983 | 16,346 | SH | DFND | 50 | 0 | 0 | 16,346 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 1,689,428 | 57,778 | SH | DFND | 51 | 57,778 | 0 | 0 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 1,477,029 | 50,514 | SH | OTR | 17,43 | 0 | 0 | 50,514 | |
| HACKETT GROUP INC | Common Stock | 404609109 | 32,476 | 1,111 | SH | DFND | 44 | 1,111 | 0 | 0 | |
| HAEMONETICS CORP | Common Stock | 405024100 | 16,777 | 264 | SH | DFND | 44 | 264 | 0 | 0 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 | 2,122,666 | 2,220,000 | PRN | OTR | 35,44 | 0 | 0 | 2,220,000 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 | 131,949 | 138,000 | PRN | OTR | 34,45 | 138,000 | 0 | 0 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 222,869 | 3,507 | SH | DFND | 46 | 3,507 | 0 | 0 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 115,464 | 1,816 | SH | DFND | 50 | 0 | 0 | 1,816 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 1,684,265 | 26,503 | SH | DFND | 44 | 26,503 | 0 | 0 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 19,509 | 307 | SH | DFND | 47 | 0 | 0 | 307 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 171,648 | 2,701 | SH | DFND | 51 | 2,701 | 0 | 0 | |
| HAFNIA LIMITED | Common Stock | Y2990R101 | 6,934 | 1,691 | SH | DFND | 50 | 1,691 | 0 | 0 | |
| HAFNIA LIMITED | Common Stock | Y2990R101 | 1,354,950 | 330,418 | SH | OTR | 22,49 | 330,418 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 5,142 | 1,239 | SH | DFND | 44 | 1,239 | 0 | 0 | |
| HALEON PLC | Common Stock | 405552100 | 9,865,774 | 958,773 | SH | DFND | 44 | 958,773 | 0 | 0 | |
| HALEON PLC | ADR | 405552100 | 460,018 | 44,705 | SH | DFND | 44 | 42,797 | 0 | 1,908 | |
| Hallador Energy Company | Common Stock | 40609P105 | 274,900 | 22,386 | SH | OTR | 12,43 | 0 | 0 | 22,386 | |
| Hallador Energy Company | Common Stock | 40609P105 | 215,710 | 17,566 | SH | DFND | 51 | 17,566 | 0 | 0 | |
| Hallador Energy Company | Common Stock | 40609P105 | 91,252 | 7,431 | SH | DFND | 50 | 0 | 0 | 7,431 | |
| Hallador Energy Company | Common Stock | 40609P105 | 175,616 | 14,301 | SH | DFND | 46 | 14,301 | 0 | 0 | |
| Hallador Energy Company | Common Stock | 40609P105 | 11,604 | 945 | SH | DFND | 45 | 945 | 0 | 0 | |
| Hallador Energy Company | Common Stock | 40609P105 | 586,001 | 47,720 | SH | DFND | 44 | 47,720 | 0 | 0 | |
| HALLADOR ENERGY COMPANY | Common Stock | 40609P105 | 6,066 | 494 | SH | DFND | 44 | 494 | 0 | 0 | |
| HALLIBURTON CO | Common Stock | 406216101 | 648,516 | 25,562 | SH | DFND | 44 | 24,893 | 0 | 669 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 478,478 | 18,860 | SH | OTR | 52,51 | 18,860 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 983,036 | 38,748 | SH | OTR | 52,49 | 0 | 0 | 38,748 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 327,273 | 12,900 | SH | OTR | 52,46 | 12,900 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 1,501,693 | 59,900 | SH | OTR | 26,50 | 59,900 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 142,198 | 5,605 | SH | OTR | 25,51 | 5,605 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 247,560 | 9,758 | SH | OTR | 25,50 | 9,758 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 946,478 | 37,307 | SH | OTR | 25,49 | 0 | 0 | 37,307 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 2,433,718 | 95,929 | SH | OTR | 25,44 | 95,929 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 8,693,749 | 346,778 | SH | OTR | 11,50 | 346,778 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 587,899 | 23,173 | SH | OTR | 4,51 | 23,173 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 2,452,289 | 96,661 | SH | DFND | 51 | 96,661 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 14,515,882 | 575,139 | SH | DFND | 50 | 569,471 | 0 | 5,668 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 921,408 | 36,318 | SH | DFND | 49 | 24,274 | 0 | 12,044 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 1,957,295 | 77,150 | SH | DFND | 47 | 13,489 | 0 | 63,661 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 4,357,227 | 171,747 | SH | DFND | 46 | 151,786 | 0 | 19,961 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 1,284,102 | 50,615 | SH | DFND | 45 | 50,615 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 4,145,280 | 163,393 | SH | DFND | 44 | 163,393 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 3,453,161 | 136,112 | SH | DFND | 43 | 103,848 | 0 | 32,264 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 494,346 | 19,485 | SH | DFND | 42 | 0 | 0 | 19,485 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 784,237 | 30,912 | SH | OTR | 4,44 | 30,912 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Sovereign/Corporate | 40637HAF6 | 419,505 | 327,000 | PRN | OTR | 29,50 | 327,000 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 800,560 | 12,546 | SH | OTR | 25,49 | 0 | 0 | 12,546 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 339,011 | 5,312 | SH | DFND | 46 | 2,850 | 0 | 2,462 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,677,309 | 26,286 | SH | DFND | 44 | 26,286 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 27,502 | 431 | SH | OTR | 6,49 | 0 | 0 | 431 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 174,328 | 2,732 | SH | DFND | 43 | 0 | 0 | 2,732 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 91,248 | 1,430 | SH | DFND | 44 | 1,401 | 0 | 29 | |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 36,090 | 1,741 | SH | OTR | 25,46 | 1,741 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 38,122 | 1,839 | SH | OTR | 25,51 | 1,839 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 24,482 | 1,181 | SH | OTR | 25,44 | 1,181 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 9,038 | 436 | SH | DFND | 44 | 436 | 0 | 0 | |
| HAMILTON LANE INC | Common Stock | 407497106 | 70,690 | 475 | SH | DFND | 44 | 473 | 0 | 2 | |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 | 7,222,239 | 48,579 | SH | DFND | 44 | 48,579 | 0 | 0 | |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 | 85,633 | 576 | SH | DFND | 45 | 576 | 0 | 0 | |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 | 756,581 | 5,089 | SH | DFND | 46 | 5,089 | 0 | 0 | |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 | 528,420 | 3,554 | SH | DFND | 50 | 704 | 0 | 2,850 | |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 | 1,972,107 | 13,265 | SH | DFND | 51 | 13,265 | 0 | 0 | |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 | 1,117,552 | 7,517 | SH | OTR | 16,43 | 0 | 0 | 7,517 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 297,286 | 5,668 | SH | DFND | 51 | 5,668 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 219,349 | 4,182 | SH | DFND | 50 | 153 | 0 | 4,029 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 307,986 | 5,872 | SH | DFND | 46 | 5,872 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 9,336 | 178 | SH | DFND | 45 | 178 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 1,227,330 | 23,400 | SH | DFND | 47 | 0 | 0 | 23,400 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 562,840 | 10,731 | SH | DFND | 44 | 10,731 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION CO | Common Stock | 410120109 | 21,469 | 409 | SH | DFND | 44 | 405 | 0 | 4 | |
| HANESBRANDS INC | Common Stock | 410345102 | 7,674 | 1,330 | SH | DFND | 44 | 1,330 | 0 | 0 | |
| HANESBRANDS INC | Common Stock | 410345102 | 54,266 | 9,405 | SH | DFND | 46 | 9,405 | 0 | 0 | |
| HANESBRANDS INC | Common Stock | 410345102 | 43,852 | 7,600 | SH | OTR | 26,50 | 7,600 | 0 | 0 | |
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 | 1,021,966 | 45,100 | SH | DFND | 47 | 0 | 0 | 45,100 | |
| HANMI FINL CORP COM NEW | Common Stock | 410495204 | 11,279 | 498 | SH | DFND | 44 | 498 | 0 | 0 | |
| HANOVER BANCORP INC | Common Stock | 410710206 | 29,626 | 1,308 | SH | OTR | 1,50 | 1,308 | 0 | 0 | |
| HANOVER INS GROUP INC | Common Stock | 410867105 | 104,464 | 601 | SH | DFND | 44 | 595 | 0 | 6 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 484,042 | 19,170 | SH | DFND | 44 | 19,170 | 0 | 0 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 91,682 | 3,631 | SH | DFND | 43 | 0 | 0 | 3,631 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 7,676 | 304 | SH | DFND | 45 | 304 | 0 | 0 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 8,711 | 345 | SH | DFND | 50 | 345 | 0 | 0 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 31,021 | 1,228 | SH | DFND | 46 | 0 | 0 | 1,228 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 48,935 | 1,938 | SH | DFND | 44 | 1,938 | 0 | 0 | |
| HARMONIC INC | Common Stock | 413160102 | 700 | 73 | SH | DFND | 44 | 73 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | Common Stock | 413197104 | 6,306 | 190 | SH | DFND | 44 | 190 | 0 | 0 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 37,040 | 1,116 | SH | DFND | 50 | 0 | 0 | 1,116 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 202,658 | 6,106 | SH | DFND | 51 | 6,106 | 0 | 0 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 39,728 | 1,197 | SH | OTR | 4,43 | 0 | 0 | 1,197 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 52,738 | 1,589 | SH | OTR | 33,43 | 0 | 0 | 1,589 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 720,223 | 21,700 | SH | DFND | 46 | 21,700 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 6,571,334 | 467,378 | SH | OTR | 1,50 | 467,378 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 1,160,216 | 9,377 | SH | DFND | 44 | 9,199 | 0 | 178 | |
| HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 173 | 306 | SH | DFND | 44 | 306 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 219,451 | 3,568 | SH | DFND | 46 | 2,671 | 0 | 897 | |
| Hasbro Inc | Common Stock | 418056107 | 105,516 | 1,716 | SH | DFND | 49 | 1,716 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 2,316,280 | 37,669 | SH | DFND | 50 | 10,275 | 0 | 27,394 | |
| Hasbro Inc | Common Stock | 418056107 | 292,446 | 4,756 | SH | DFND | 51 | 4,756 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 59,276 | 964 | SH | DFND | 43 | 964 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 630,764 | 10,258 | SH | DFND | 44 | 10,258 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 10,207 | 166 | SH | DFND | 45 | 166 | 0 | 0 | |
| HASBRO INC | Common Stock | 418056107 | 95,252 | 1,549 | SH | DFND | 44 | 1,470 | 0 | 79 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 74,028 | 3,754 | SH | OTR | 25,44 | 3,754 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 392,092 | 19,883 | SH | DFND | 51 | 19,883 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 81,660 | 4,141 | SH | OTR | 25,51 | 4,141 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 365,667 | 18,543 | SH | DFND | 46 | 18,543 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 927,372 | 47,027 | SH | DFND | 44 | 47,027 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 252,156 | 12,786 | SH | DFND | 50 | 0 | 0 | 12,786 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 30,073 | 1,525 | SH | OTR | 25,46 | 1,525 | 0 | 0 | |
| HAVERTY FURNITURE INC | Common Stock | 419596101 | 8,144 | 413 | SH | DFND | 44 | 413 | 0 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 31,273 | 2,856 | SH | DFND | 44 | 2,856 | 0 | 0 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 27,714 | 2,531 | SH | DFND | 47 | 0 | 0 | 2,531 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 17,399 | 1,589 | SH | OTR | 4,43 | 0 | 0 | 1,589 | |
| Hawkins Inc | Common Stock | 420261109 | 52,083 | 491 | SH | DFND | 46 | 491 | 0 | 0 | |
| HAYWARD HLDGS INC | Common Stock | 421298100 | 4,079 | 293 | SH | DFND | 44 | 293 | 0 | 0 | |
| HBT FINANCIAL INC | Common Stock | 404111106 | 705,578 | 31,485 | SH | DFND | 44 | 31,485 | 0 | 0 | |
| HBT FINANCIAL INC | Common Stock | 404111106 | 30,928 | 1,374 | SH | OTR | 1,50 | 1,374 | 0 | 0 | |
| HBT FINL INC COM | Common Stock | 404111106 | 9,771 | 436 | SH | DFND | 44 | 436 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 496,900 | 1,438 | SH | OTR | 6,48 | 0 | 0 | 1,438 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 3,761,311 | 10,885 | SH | OTR | 52,51 | 10,885 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 4,219,511 | 12,211 | SH | OTR | 52,49 | 0 | 0 | 12,211 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,242,619 | 6,490 | SH | OTR | 52,46 | 6,490 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 3,164,980 | 9,250 | SH | OTR | 26,50 | 9,250 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 1,850,074 | 5,354 | SH | OTR | 25,49 | 0 | 0 | 5,354 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 5,218,150 | 15,101 | SH | OTR | 6,49 | 0 | 0 | 15,101 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 17,653,112 | 51,087 | SH | DFND | 51 | 51,087 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 5,667,756 | 16,402 | SH | DFND | 49 | 10,279 | 0 | 6,123 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 5,385,396 | 15,585 | SH | DFND | 47 | 2,965 | 0 | 12,620 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 23,918,796 | 69,219 | SH | DFND | 46 | 61,379 | 0 | 7,840 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 7,643,566 | 22,120 | SH | DFND | 45 | 22,120 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 25,963,590 | 75,137 | SH | DFND | 44 | 75,137 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 19,927,522 | 57,669 | SH | DFND | 43 | 49,889 | 0 | 7,780 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,987,689 | 8,646 | SH | DFND | 42 | 0 | 0 | 8,646 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 51,053,990 | 147,747 | SH | DFND | 50 | 130,797 | 0 | 16,950 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 1,805,889 | 5,226 | SH | DFND | 44 | 5,109 | 0 | 117 | |
| HCI GROUP INC | Common Stock | 40416E103 | 84,762 | 568 | SH | DFND | 46 | 568 | 0 | 0 | |
| HCI GROUP INC | Common Stock | 40416E103 | 11,876 | 80 | SH | DFND | 44 | 80 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 8,186,404 | 123,215 | SH | OTR | 24,48 | 0 | 0 | 123,215 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 1,859,854 | 27,993 | SH | OTR | 24,51 | 27,993 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 10,889,383 | 163,898 | SH | OTR | 36,46 | 163,898 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 8,597,336 | 129,400 | SH | OTR | 36,47 | 0 | 0 | 129,400 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 81,297 | 1,223 | SH | OTR | 36,44 | 1,223 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 349,673 | 5,263 | SH | OTR | 24,46 | 5,263 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 2,185,942 | 32,901 | SH | OTR | 34,49 | 0 | 0 | 32,901 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 2,420,741 | 36,435 | SH | OTR | 21,49 | 36,435 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 4,613,526 | 69,438 | SH | DFND | 49 | 56,256 | 0 | 13,182 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 27,579,974 | 415,111 | SH | DFND | 51 | 415,111 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 30,344,258 | 456,716 | SH | DFND | 50 | 190,586 | 0 | 266,130 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 26,873,062 | 404,471 | SH | DFND | 46 | 341,523 | 0 | 62,947 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 5,809,712 | 87,443 | SH | DFND | 45 | 87,443 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 19,144,287 | 288,144 | SH | DFND | 44 | 288,144 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 6,773,956 | 101,956 | SH | DFND | 43 | 101,956 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 1,204,164 | 18,124 | SH | DFND | 42 | 0 | 0 | 18,124 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 7,200,895 | 108,890 | SH | OTR | 20,50 | 108,890 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 4,600,704 | 69,246 | SH | OTR | 36,48 | 0 | 0 | 69,246 | |
| HDFC BANK LTD | ADR | 40415F101 | 82,774 | 1,246 | SH | DFND | 44 | 1,246 | 0 | 0 | |
| HEALTH CATALYST INC | Sovereign/Corporate | 42225TAB3 | 237,466 | 236,000 | PRN | OTR | 35,44 | 0 | 0 | 236,000 | |
| HEALTH CATALYST INC | Sovereign/Corporate | 42225TAB3 | 21,130 | 21,000 | PRN | OTR | 34,45 | 21,000 | 0 | 0 | |
| HEALTH CATALYST INC | Common Stock | 42225T107 | 59,610 | 13,159 | SH | DFND | 46 | 13,159 | 0 | 0 | |
| HEALTH CATALYST INC COM | Common Stock | 42225T107 | 1,341 | 296 | SH | DFND | 44 | 296 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 1,062,181 | 62,851 | SH | OTR | 17,43 | 0 | 0 | 62,851 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 15,364,973 | 909,170 | SH | OTR | 15,50 | 449,760 | 0 | 459,410 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 6,299,475 | 372,750 | SH | OTR | 3,50 | 0 | 0 | 372,750 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 3,572,457 | 211,388 | SH | DFND | 51 | 211,388 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 1,967,075 | 116,395 | SH | DFND | 50 | 103,294 | 0 | 13,101 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 62,012 | 3,700 | SH | OTR | 26,50 | 3,700 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 902,848 | 53,423 | SH | DFND | 45 | 53,423 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 13,667,824 | 808,747 | SH | DFND | 44 | 808,747 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 300,059 | 17,755 | SH | DFND | 43 | 17,755 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 210,395 | 12,449 | SH | DFND | 42 | 0 | 0 | 12,449 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 4,585,369 | 271,323 | SH | DFND | 46 | 269,006 | 0 | 2,317 | |
| HEALTHCARE RLTY TR CL A COM | Common Stock | 42226K105 | 28,472 | 1,685 | SH | DFND | 44 | 1,614 | 0 | 71 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 972,901 | 96,518 | SH | DFND | 46 | 96,518 | 0 | 0 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 1,046,404 | 103,810 | SH | DFND | 51 | 103,810 | 0 | 0 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 69,048 | 6,850 | SH | OTR | 25,44 | 6,850 | 0 | 0 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 30,240 | 3,000 | SH | OTR | 25,46 | 3,000 | 0 | 0 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 62,707 | 6,221 | SH | OTR | 25,51 | 6,221 | 0 | 0 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 2,982,006 | 295,834 | SH | DFND | 44 | 295,834 | 0 | 0 | |
| HEALTHCARE SVCS GRP INC | Common Stock | 421906108 | 4,919 | 488 | SH | DFND | 44 | 488 | 0 | 0 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 5,222,932 | 59,103 | SH | DFND | 44 | 59,103 | 0 | 0 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 5,025,890 | 56,873 | SH | DFND | 46 | 56,873 | 0 | 0 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 572,549 | 6,479 | SH | DFND | 50 | 0 | 0 | 6,479 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 1,501,406 | 16,990 | SH | DFND | 51 | 16,990 | 0 | 0 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 122,304 | 1,384 | SH | DFND | 44 | 1,379 | 0 | 5 | |
| HEALTHPEAK PPTYS INC COM | Common Stock | 42250P103 | 479,269 | 23,703 | SH | DFND | 44 | 22,896 | 0 | 807 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 20,859,902 | 1,031,647 | SH | OTR | 41,50 | 394,170 | 0 | 637,477 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 1,342,749 | 66,407 | SH | DFND | 43 | 25,924 | 0 | 40,483 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 1,045,555 | 51,709 | SH | DFND | 45 | 51,709 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 1,019,292 | 50,410 | SH | DFND | 46 | 47,567 | 0 | 2,843 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 6,606,339 | 326,723 | SH | DFND | 47 | 13,083 | 0 | 313,640 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 5,376,235 | 265,887 | SH | DFND | 51 | 265,887 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 7,841,457 | 387,807 | SH | OTR | 3,50 | 0 | 0 | 387,807 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 3,190,574 | 157,793 | SH | OTR | 15,50 | 0 | 0 | 157,793 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 629,524 | 31,180 | SH | OTR | 26,50 | 31,180 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 5,430,242 | 268,558 | SH | OTR | 40,50 | 268,558 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 314,441 | 15,551 | SH | DFND | 42 | 0 | 0 | 15,551 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 2,152,742 | 106,466 | SH | DFND | 50 | 106,466 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 15,161,441 | 749,824 | SH | DFND | 44 | 749,824 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 99,790 | 3,101 | SH | DFND | 51 | 3,101 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 207,394 | 6,475 | SH | OTR | 1,50 | 6,475 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 66,387 | 2,063 | SH | OTR | 25,44 | 2,063 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 26,419 | 821 | SH | OTR | 25,51 | 821 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 58,664 | 1,823 | SH | DFND | 50 | 0 | 0 | 1,823 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 130,168 | 4,045 | SH | DFND | 46 | 4,045 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 33,451 | 1,040 | SH | DFND | 44 | 1,040 | 0 | 0 | |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 19,644 | 2,130 | SH | DFND | 50 | 0 | 0 | 2,130 | |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 61,709 | 6,693 | SH | OTR | 25,44 | 6,693 | 0 | 0 | |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 26,535 | 2,878 | SH | OTR | 25,46 | 2,878 | 0 | 0 | |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 53,042 | 5,753 | SH | OTR | 25,51 | 5,753 | 0 | 0 | |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 5,809 | 630 | SH | DFND | 44 | 630 | 0 | 0 | |
| HECLA MINING COMPANY | Common Stock | 422704106 | 190,585 | 34,278 | SH | DFND | 51 | 34,278 | 0 | 0 | |
| HECLA MINING COMPANY | Common Stock | 422704106 | 364,875 | 65,625 | SH | DFND | 44 | 65,625 | 0 | 0 | |
| HECLA MINING COMPANY | Common Stock | 422704106 | 178,526 | 32,109 | SH | DFND | 46 | 32,109 | 0 | 0 | |
| HECLA MINING COMPANY | Common Stock | 422704106 | 93,280 | 16,777 | SH | DFND | 50 | 0 | 0 | 16,777 | |
| HECLA MNG CO | Common Stock | 422704106 | 12,705 | 2,285 | SH | DFND | 44 | 2,285 | 0 | 0 | |
| HEICO CORP NEW | Common Stock | 422806109 | 161,148 | 603 | SH | DFND | 44 | 555 | 0 | 48 | |
| HEICO CORP NEW | Common Stock | 422806208 | 408,031 | 1,934 | SH | DFND | 44 | 1,904 | 0 | 30 | |
| HEICO CORPORATION | Common Stock | 422806109 | 1,685,506 | 6,308 | SH | DFND | 50 | 6,308 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 982,992 | 3,679 | SH | DFND | 47 | 1,338 | 0 | 2,341 | |
| HEICO CORPORATION | Common Stock | 422806109 | 1,830,960 | 6,852 | SH | DFND | 46 | 6,716 | 0 | 136 | |
| HEICO CORPORATION | Common Stock | 422806109 | 22,443 | 84 | SH | DFND | 45 | 84 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 1,090,135 | 4,080 | SH | DFND | 51 | 4,080 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 762,827 | 2,855 | SH | DFND | 43 | 945 | 0 | 1,910 | |
| HEICO CORPORATION | Common Stock | 422806109 | 206,003 | 771 | SH | DFND | 42 | 0 | 0 | 771 | |
| HEICO CORPORATION | Common Stock | 422806109 | 204,667 | 766 | SH | OTR | 6,49 | 0 | 0 | 766 | |
| HEICO CORPORATION | Common Stock | 422806109 | 4,308,171 | 16,124 | SH | DFND | 44 | 16,124 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 2,123,091 | 7,946 | SH | OTR | 30,49 | 0 | 0 | 7,946 | |
| HEICO CORPORATION | Common Stock | 422806109 | 2,369,440 | 8,868 | SH | OTR | 30,50 | 8,868 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 362,446 | 1,718 | SH | DFND | 42 | 0 | 0 | 1,718 | |
| HEICO CORPORATION | Common Stock | 422806208 | 995,989 | 4,721 | SH | DFND | 43 | 1,482 | 0 | 3,239 | |
| HEICO CORPORATION | Common Stock | 422806208 | 414,134 | 1,963 | SH | DFND | 45 | 0 | 0 | 1,963 | |
| HEICO CORPORATION | Common Stock | 422806208 | 230,709 | 1,093 | SH | DFND | 46 | 860 | 0 | 233 | |
| HEICO CORPORATION | Common Stock | 422806208 | 493,880 | 2,341 | SH | DFND | 47 | 199 | 0 | 2,142 | |
| HEICO CORPORATION | Common Stock | 422806208 | 242,615 | 1,150 | SH | DFND | 50 | 1,150 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 187,763 | 890 | SH | DFND | 51 | 890 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 2,868,348 | 13,596 | SH | OTR | 6,49 | 0 | 0 | 13,596 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 167,807 | 3,918 | SH | OTR | 25,51 | 3,918 | 0 | 0 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 74,481 | 1,739 | SH | OTR | 25,46 | 1,739 | 0 | 0 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 239,376 | 5,589 | SH | OTR | 25,44 | 5,589 | 0 | 0 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 54,864 | 1,280 | SH | DFND | 50 | 350 | 0 | 930 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 13,191 | 308 | SH | DFND | 45 | 308 | 0 | 0 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 450,278 | 10,356 | SH | OTR | 1,50 | 10,356 | 0 | 0 | |
| HEIDRICK AND STRUGGLES INTL IN | Common Stock | 422819102 | 4,126 | 96 | SH | DFND | 44 | 96 | 0 | 0 | |
| HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 43,434 | 812 | SH | DFND | 44 | 808 | 0 | 4 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 457,179 | 8,547 | SH | DFND | 51 | 8,547 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 68,948 | 1,289 | SH | DFND | 50 | 0 | 0 | 1,289 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 1,305,423 | 24,405 | SH | DFND | 44 | 24,405 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 467,000 | 8,730 | SH | DFND | 46 | 8,730 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 269,215 | 5,033 | SH | OTR | 25,44 | 5,033 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 165,284 | 3,090 | SH | OTR | 25,46 | 3,090 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 89,328 | 1,670 | SH | OTR | 25,49 | 0 | 0 | 1,670 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 1,503,069 | 28,100 | SH | DFND | 47 | 0 | 0 | 28,100 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 347,738 | 6,501 | SH | OTR | 25,51 | 6,501 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 42,069 | 1,311 | SH | DFND | 46 | 1,311 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Common Stock | 42330P107 | 563,767 | 67,842 | SH | DFND | 46 | 6,821 | 0 | 61,021 | |
| HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | 33,672 | 4,052 | SH | DFND | 44 | 3,806 | 0 | 246 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 1,179,814 | 45,169 | SH | DFND | 51 | 45,169 | 0 | 0 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 286,353 | 10,963 | SH | DFND | 50 | 0 | 0 | 10,963 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 1,513,601 | 57,948 | SH | DFND | 44 | 57,948 | 0 | 0 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 676,743 | 25,909 | SH | OTR | 17,43 | 0 | 0 | 25,909 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 612,801 | 23,461 | SH | DFND | 47 | 0 | 0 | 23,461 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 1,604,995 | 61,447 | SH | DFND | 46 | 61,447 | 0 | 0 | |
| HELMERICH AND PAYNE INC | Common Stock | 423452101 | 4,599 | 176 | SH | DFND | 44 | 157 | 0 | 19 | |
| HENDERSON GROUP PLC ORD | Common Stock | G4474Y214 | 144,048 | 3,985 | SH | DFND | 44 | 3,985 | 0 | 0 | |
| HENRY JACK AND ASSOC INC | Common Stock | 426281101 | 192,351 | 1,053 | SH | DFND | 44 | 1,048 | 0 | 5 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 54,896 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 8,392,970 | 122,543 | SH | DFND | 44 | 122,543 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 52,600 | 768 | SH | DFND | 45 | 768 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 258,585 | 3,775 | SH | DFND | 46 | 3,109 | 0 | 666 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 400,734 | 5,851 | SH | DFND | 43 | 3,336 | 0 | 2,515 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 370,119 | 5,404 | SH | DFND | 47 | 808 | 0 | 4,596 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 398,132 | 5,813 | SH | DFND | 51 | 5,813 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 3,983,553 | 58,162 | SH | DFND | 50 | 840 | 0 | 57,322 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 74,729 | 8,659 | SH | DFND | 50 | 0 | 0 | 8,659 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 303,250 | 347,000 | PRN | OTR | 10,51 | 0 | 0 | 347,000 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 138,010 | 15,992 | SH | OTR | 25,46 | 15,992 | 0 | 0 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 710,787 | 812,000 | PRN | OTR | 9,50 | 0 | 0 | 812,000 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 45,421 | 5,300 | SH | OTR | 26,50 | 5,300 | 0 | 0 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 328,216 | 38,032 | SH | OTR | 25,51 | 38,032 | 0 | 0 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 1,795,351 | 2,051,000 | PRN | OTR | 35,44 | 0 | 0 | 2,051,000 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 407,715 | 47,244 | SH | OTR | 25,44 | 47,244 | 0 | 0 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 808,376 | 925,000 | PRN | OTR | 10,46 | 378,000 | 0 | 547,000 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 145,070 | 166,000 | PRN | OTR | 10,44 | 0 | 0 | 166,000 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 203,957 | 233,000 | PRN | OTR | 10,50 | 233,000 | 0 | 0 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 141,807 | 162,000 | PRN | OTR | 34,45 | 162,000 | 0 | 0 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 21,022 | 2,436 | SH | DFND | 47 | 0 | 0 | 2,436 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 174,360 | 20,204 | SH | DFND | 46 | 20,204 | 0 | 0 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 1,269,263 | 1,450,000 | PRN | OTR | 34,50 | 0 | 0 | 1,450,000 | |
| HERBALIFE NUTRITION LTD COM SH | Common Stock | G4412G101 | 16,164 | 1,873 | SH | DFND | 44 | 1,873 | 0 | 0 | |
| HERC HLDGS INC | Common Stock | 42704L104 | 53,892 | 401 | SH | DFND | 44 | 401 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 282,101 | 2,101 | SH | OTR | 25,51 | 2,101 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 76,131 | 567 | SH | OTR | 25,46 | 567 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 436,646 | 3,252 | SH | OTR | 25,44 | 3,252 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 433,826 | 3,231 | SH | DFND | 51 | 3,231 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 123,500 | 919 | SH | DFND | 50 | 0 | 0 | 919 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 288,009 | 2,145 | SH | DFND | 46 | 2,145 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 1,432,258 | 10,667 | SH | DFND | 44 | 10,667 | 0 | 0 | |
| HERCULES TECH GROWTH CAP INC | Common Stock | 427096508 | 9,989 | 520 | SH | DFND | 44 | 520 | 0 | 0 | |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 | 13,947 | 1,465 | SH | DFND | 44 | 1,465 | 0 | 0 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 1,557,120 | 64,000 | SH | DFND | 44 | 64,000 | 0 | 0 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 987,822 | 40,601 | SH | DFND | 46 | 40,601 | 0 | 0 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 528,642 | 21,728 | SH | DFND | 50 | 0 | 0 | 21,728 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 1,163,509 | 47,822 | SH | DFND | 51 | 47,822 | 0 | 0 | |
| HERITAGE INS HLDGS INC | Common Stock | 42727J102 | 1,572 | 109 | SH | DFND | 44 | 109 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 23,072 | 1,600 | SH | OTR | 33,43 | 0 | 0 | 1,600 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 31,377 | 2,176 | SH | OTR | 25,46 | 2,176 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 73,037 | 5,065 | SH | OTR | 25,51 | 5,065 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 66,187 | 4,590 | SH | OTR | 25,44 | 4,590 | 0 | 0 | |
| HERSHEY FOODS CORP | Common Stock | 427866108 | 709,923 | 4,151 | SH | DFND | 44 | 4,098 | 0 | 53 | |
| HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 2,506 | 636 | SH | DFND | 44 | 636 | 0 | 0 | |
| Hesai Group | Common Stock | 428050108 | 149,568 | 9,840 | SH | OTR | 1,50 | 9,840 | 0 | 0 | |
| HESS CORP | Common Stock | 42809H107 | 1,097,283 | 6,870 | SH | DFND | 44 | 6,726 | 0 | 144 | |
| HESS CORPORATION | Common Stock | 42809H107 | 1,726,841 | 10,811 | SH | OTR | 4,51 | 10,811 | 0 | 0 | |
| HESS CORPORATION | Common Stock | 42809H107 | 11,913,450 | 75,187 | SH | OTR | 11,50 | 75,187 | 0 | 0 | |
| HESS CORPORATION | Common Stock | 42809H107 | 357,954 | 2,241 | SH | DFND | 49 | 2,241 | 0 | 0 | |
| HESS CORPORATION | Common Stock | 42809H107 | 2,985,513 | 18,691 | SH | DFND | 47 | 5,560 | 0 | 13,131 | |
| HESS CORPORATION | Common Stock | 42809H107 | 887,757 | 5,557 | SH | DFND | 46 | 4,435 | 0 | 1,122 | |
| HESS CORPORATION | Common Stock | 42809H107 | 881,230 | 5,517 | SH | DFND | 45 | 3,493 | 0 | 2,024 | |
| HESS CORPORATION | Common Stock | 42809H107 | 19,951,714 | 124,909 | SH | DFND | 44 | 124,909 | 0 | 0 | |
| HESS CORPORATION | Common Stock | 42809H107 | 2,824,984 | 17,686 | SH | DFND | 43 | 4,211 | 0 | 13,475 | |
| HESS CORPORATION | Common Stock | 42809H107 | 478,537 | 2,995 | SH | DFND | 42 | 0 | 0 | 2,995 | |
| HESS CORPORATION | Common Stock | 42809H107 | 9,817,159 | 61,899 | SH | DFND | 50 | 61,603 | 0 | 296 | |
| HESS CORPORATION | Common Stock | 42809H107 | 2,300,431 | 14,402 | SH | OTR | 4,44 | 14,402 | 0 | 0 | |
| HESS CORPORATION | Common Stock | 42809H107 | 99,352 | 622 | SH | DFND | 51 | 622 | 0 | 0 | |
| HESS MIDSTREAM LP | Common Stock | 428103105 | 393,635 | 9,308 | SH | DFND | 43 | 0 | 0 | 9,308 | |
| HESS MIDSTREAM LP | Common Stock | 428103105 | 13,448 | 318 | SH | DFND | 50 | 318 | 0 | 0 | |
| HESS MIDSTREAM LP | Common Stock | 428103105 | 333,794 | 7,893 | SH | OTR | 4,43 | 0 | 0 | 7,893 | |
| HESS MIDSTREAM LP | Common Stock | 428103105 | 10,318 | 244 | SH | DFND | 45 | 244 | 0 | 0 | |
| HESS MIDSTREAM LP CL A SHS | Common Stock | 428103105 | 1,396 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 522,574 | 33,867 | SH | DFND | 44 | 32,599 | 0 | 1,268 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 3,746,512 | 242,807 | SH | DFND | 44 | 242,807 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,054,456 | 66,780 | SH | OTR | 26,50 | 66,780 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 263,606 | 17,084 | SH | DFND | 45 | 17,084 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,883,817 | 122,087 | SH | DFND | 46 | 115,536 | 0 | 6,551 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,731,477 | 112,215 | SH | DFND | 47 | 22,674 | 0 | 89,541 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 339,367 | 21,994 | SH | DFND | 49 | 1,741 | 0 | 20,253 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 116,280 | 7,536 | SH | DFND | 42 | 0 | 0 | 7,536 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,540,361 | 99,829 | SH | DFND | 43 | 39,475 | 0 | 60,354 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,427,599 | 92,521 | SH | DFND | 51 | 92,521 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,089,920 | 69,026 | SH | OTR | 50 | 69,026 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Preferred Stock | 42824C208 | 405,790 | 425,000 | SH | OTR | 2,50 | 425,000 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 9,664,242 | 622,659 | SH | DFND | 50 | 181,232 | 0 | 441,427 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 6,665,563 | 431,987 | SH | OTR | 50 | 0 | 0 | 431,987 | |
| HEXCEL CORP NEW | Common Stock | 428291108 | 65,548 | 1,197 | SH | DFND | 44 | 1,006 | 0 | 191 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 764,613 | 13,963 | SH | DFND | 46 | 4,553 | 0 | 9,410 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 76,773 | 1,402 | SH | DFND | 47 | 0 | 0 | 1,402 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 218,486 | 3,989 | SH | DFND | 50 | 1,125 | 0 | 2,864 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 580,291 | 10,597 | SH | DFND | 51 | 10,597 | 0 | 0 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 40,193 | 734 | SH | OTR | 6,49 | 0 | 0 | 734 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 654,765 | 11,957 | SH | OTR | 16,43 | 0 | 0 | 11,957 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 219,040 | 4,000 | SH | OTR | 33,43 | 0 | 0 | 4,000 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 465,405 | 8,499 | SH | DFND | 44 | 8,499 | 0 | 0 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 50,817 | 928 | SH | DFND | 45 | 928 | 0 | 0 | |
| HF FOODS GROUP INC | Common Stock | 40417F109 | 1,176 | 240 | SH | DFND | 44 | 240 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 384,517 | 11,694 | SH | DFND | 50 | 0 | 0 | 11,694 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 3,132,246 | 95,262 | SH | DFND | 46 | 94,508 | 0 | 754 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 32,880 | 1,000 | SH | DFND | 47 | 587 | 0 | 413 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 3,910,878 | 118,944 | SH | DFND | 44 | 118,944 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 718,559 | 21,854 | SH | DFND | 43 | 1,465 | 0 | 20,389 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 99,180 | 3,000 | SH | OTR | 26,50 | 3,000 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 12,823 | 390 | SH | DFND | 45 | 390 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 572,407 | 17,409 | SH | OTR | 25,46 | 17,409 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 774,521 | 23,556 | SH | OTR | 25,44 | 23,556 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 1,708,346 | 51,957 | SH | OTR | 17,43 | 0 | 0 | 51,957 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 1,882,741 | 57,261 | SH | DFND | 51 | 57,261 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 814,437 | 24,770 | SH | OTR | 25,51 | 24,770 | 0 | 0 | |
| HF SINCLAIR CORPORATION COM | Common Stock | 403949100 | 2,565 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 2,127 | 168 | SH | DFND | 44 | 168 | 0 | 0 | |
| HIGHWOODS PPTYS INC | Common Stock | 431284108 | 40,642 | 1,371 | SH | DFND | 44 | 1,351 | 0 | 20 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 97,295 | 3,282 | SH | DFND | 42 | 0 | 0 | 3,282 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 2,982,880 | 100,637 | SH | OTR | 15,50 | 100,637 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 134,121 | 4,525 | SH | DFND | 43 | 4,525 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 4,336,746 | 146,314 | SH | DFND | 44 | 146,314 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 1,312,607 | 44,285 | SH | DFND | 51 | 44,285 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 11,547,151 | 389,580 | SH | OTR | 3,50 | 389,580 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 585,893 | 19,767 | SH | DFND | 50 | 19,767 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 386,238 | 13,031 | SH | DFND | 45 | 13,031 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 1,041,193 | 35,128 | SH | DFND | 46 | 35,128 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 4,731 | 196 | SH | DFND | 45 | 196 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 42,896 | 1,777 | SH | DFND | 46 | 1,777 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 257,211 | 10,655 | SH | DFND | 44 | 10,655 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 6,372 | 264 | SH | DFND | 50 | 264 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 1,473 | 61 | SH | DFND | 44 | 61 | 0 | 0 | |
| HILLEVAX INC | Common Stock | 43157M102 | 25,140 | 17,338 | SH | DFND | 44 | 16,800 | 0 | 538 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 785,316 | 89,342 | SH | DFND | 44 | 89,342 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 34,430 | 3,917 | SH | DFND | 45 | 3,917 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 433,540 | 49,322 | SH | DFND | 46 | 49,322 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 267,884 | 30,476 | SH | DFND | 50 | 4,730 | 0 | 25,746 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 1,101,562 | 125,320 | SH | DFND | 51 | 125,320 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 250,374 | 28,484 | SH | OTR | 12,43 | 0 | 0 | 28,484 | |
| HILLMAN SOLUTIONS CORP COM CL | Common Stock | 431636109 | 32,136 | 3,656 | SH | DFND | 44 | 3,656 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 19,914 | 654 | SH | DFND | 44 | 654 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 125,636 | 4,126 | SH | DFND | 50 | 0 | 0 | 4,126 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 182,974 | 6,009 | SH | DFND | 46 | 6,009 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 61,630 | 2,024 | SH | OTR | 25,46 | 2,024 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 141,897 | 4,660 | SH | OTR | 25,49 | 0 | 0 | 4,660 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 92,842 | 3,049 | SH | OTR | 25,50 | 3,049 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 191,165 | 6,278 | SH | DFND | 51 | 6,278 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 372,860 | 12,245 | SH | DFND | 44 | 12,245 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 154,503 | 5,074 | SH | OTR | 25,44 | 5,074 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 131,391 | 4,315 | SH | OTR | 25,51 | 4,315 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 4,265 | 114 | SH | DFND | 44 | 114 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 529,837 | 14,163 | SH | DFND | 44 | 14,163 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 90,906 | 2,430 | SH | DFND | 46 | 2,430 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 12,195 | 326 | SH | DFND | 50 | 326 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 10,437 | 279 | SH | DFND | 45 | 279 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 1,524,134 | 6,698 | SH | DFND | 44 | 6,541 | 0 | 157 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 475,425 | 2,089 | SH | DFND | 46 | 1,032 | 0 | 1,057 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 2,858,842 | 12,666 | SH | OTR | 26,50 | 12,666 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 6,630,807 | 29,140 | SH | OTR | 6,49 | 0 | 0 | 29,140 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 939,098 | 4,127 | SH | OTR | 6,48 | 0 | 0 | 4,127 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 211,621 | 930 | SH | DFND | 51 | 930 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 4,457,516 | 19,736 | SH | DFND | 50 | 19,736 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 2,581,554 | 11,345 | SH | DFND | 47 | 3,796 | 0 | 7,549 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 967,315 | 4,251 | SH | DFND | 45 | 143 | 0 | 4,108 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 17,040,536 | 74,887 | SH | DFND | 44 | 74,887 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,947,600 | 8,559 | SH | DFND | 43 | 2,823 | 0 | 5,736 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 368,175 | 1,618 | SH | DFND | 42 | 0 | 0 | 1,618 | |
| Himalaya Shipping Ltd | Common Stock | G4660A103 | 115,299 | 21,040 | SH | OTR | 22,49 | 21,040 | 0 | 0 | |
| Himalaya Shipping Ltd | Common Stock | G4660A103 | 453,798 | 82,810 | SH | DFND | 51 | 82,810 | 0 | 0 | |
| Himalaya Shipping Ltd | Common Stock | G4660A103 | 68,538 | 12,507 | SH | DFND | 46 | 12,507 | 0 | 0 | |
| HIMALAYA SHIPPING LTD | Common Stock | G4660A103 | 38,766 | 7,074 | SH | DFND | 44 | 7,074 | 0 | 0 | |
| Himax Technologies Inc | Common Stock | 43289P106 | 2,326,617 | 308,570 | SH | OTR | 1,50 | 308,570 | 0 | 0 | |
| Hims Hers Health Inc | Common Stock | 433000106 | 120,040 | 4,062 | SH | DFND | 46 | 4,062 | 0 | 0 | |
| Hims Hers Health Inc | Common Stock | 433000106 | 490,914 | 16,613 | SH | DFND | 51 | 16,613 | 0 | 0 | |
| Hims Hers Health Inc | Common Stock | 433000106 | 56,795 | 1,922 | SH | OTR | 6,49 | 0 | 0 | 1,922 | |
| HIMS N HERS HEALTH INC | Common Stock | 433000106 | 113,649 | 3,846 | SH | DFND | 44 | 3,793 | 0 | 53 | |
| HINGHAM INSTITUTION FOR SAVINGS THE | Common Stock | 433323102 | 554,074 | 2,330 | SH | DFND | 51 | 2,330 | 0 | 0 | |
| HINGHAM INSTITUTION FOR SAVINGS THE | Common Stock | 433323102 | 555,927 | 2,337 | SH | DFND | 46 | 2,337 | 0 | 0 | |
| HINGHAM INSTITUTION FOR SAVINGS THE | Common Stock | 433323102 | 2,689,280 | 11,309 | SH | DFND | 44 | 11,309 | 0 | 0 | |
| HINGHAM INSTN SVGS MASS | Common Stock | 433323102 | 4,043 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| HIPPO HLDGS INC COM NEW | Common Stock | 433539202 | 1,559 | 61 | SH | DFND | 44 | 61 | 0 | 0 | |
| HIREQUEST INC | Common Stock | 433535101 | 46,802 | 3,933 | SH | DFND | 46 | 3,933 | 0 | 0 | |
| HIREQUEST INC | Common Stock | 433535101 | 62,832 | 5,280 | SH | DFND | 50 | 0 | 0 | 5,280 | |
| HIREQUEST INC | Common Stock | 433535101 | 76,612 | 6,438 | SH | DFND | 51 | 6,438 | 0 | 0 | |
| HIREQUEST INC | Common Stock | 433535101 | 298 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| HL VOTING TRUST | Common Stock | 441593100 | 9,689,515 | 59,997 | SH | DFND | 44 | 59,997 | 0 | 0 | |
| HL VOTING TRUST | Common Stock | 441593100 | 32,300 | 200 | SH | DFND | 45 | 200 | 0 | 0 | |
| HL VOTING TRUST | Common Stock | 441593100 | 2,968,975 | 18,383 | SH | DFND | 46 | 18,070 | 0 | 313 | |
| HL VOTING TRUST | Common Stock | 441593100 | 438,149 | 2,713 | SH | DFND | 50 | 1,111 | 0 | 1,602 | |
| HL VOTING TRUST | Common Stock | 441593100 | 1,359,668 | 8,419 | SH | DFND | 51 | 8,419 | 0 | 0 | |
| HL VOTING TRUST | Common Stock | 441593100 | 799,909 | 4,953 | SH | OTR | 25,44 | 4,953 | 0 | 0 | |
| HL VOTING TRUST | Common Stock | 441593100 | 495,159 | 3,066 | SH | OTR | 25,46 | 3,066 | 0 | 0 | |
| HL VOTING TRUST | Common Stock | 441593100 | 408,918 | 2,532 | SH | OTR | 25,49 | 0 | 0 | 2,532 | |
| HL VOTING TRUST | Common Stock | 441593100 | 392,283 | 2,429 | SH | OTR | 25,51 | 2,429 | 0 | 0 | |
| HNI CORP | Common Stock | 404251100 | 7,140 | 161 | SH | DFND | 44 | 87 | 0 | 74 | |
| HNI CORPORATION | Common Stock | 404251100 | 185,969 | 4,193 | SH | DFND | 50 | 231 | 0 | 3,962 | |
| HNI CORPORATION | Common Stock | 404251100 | 542,710 | 12,237 | SH | DFND | 51 | 12,237 | 0 | 0 | |
| HNI CORPORATION | Common Stock | 404251100 | 450,196 | 10,151 | SH | DFND | 44 | 10,151 | 0 | 0 | |
| HNI CORPORATION | Common Stock | 404251100 | 7,140 | 161 | SH | DFND | 45 | 161 | 0 | 0 | |
| HNI CORPORATION | Common Stock | 404251100 | 245,255 | 5,530 | SH | DFND | 46 | 5,530 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 388 | 151 | SH | DFND | 44 | 151 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 369,771 | 143,880 | SH | OTR | 12,51 | 0 | 0 | 143,880 | |
| HOLLEY INC | Common Stock | 43538H103 | 73,494 | 28,597 | SH | OTR | 12,45 | 0 | 0 | 28,597 | |
| HOLLEY INC | Common Stock | 43538H103 | 338,422 | 131,682 | SH | OTR | 12,44 | 131,682 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 351,110 | 136,619 | SH | OTR | 12,43 | 0 | 0 | 136,619 | |
| HOLLEY INC | Common Stock | 43538H103 | 207,157 | 80,606 | SH | DFND | 51 | 80,606 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 127,608 | 49,653 | SH | DFND | 50 | 6,354 | 0 | 43,299 | |
| HOLLEY INC | Common Stock | 43538H103 | 256,383 | 99,760 | SH | DFND | 46 | 99,760 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 15,530 | 6,043 | SH | DFND | 45 | 6,043 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 626,938 | 243,945 | SH | DFND | 44 | 243,945 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 178,391 | 2,888 | SH | DFND | 42 | 0 | 0 | 2,888 | |
| HOLOGIC INC | Common Stock | 436440101 | 5,039,814 | 81,590 | SH | DFND | 44 | 81,590 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 1,176,533 | 19,047 | SH | DFND | 43 | 7,916 | 0 | 11,131 | |
| HOLOGIC INC | Common Stock | 436440101 | 243,867 | 3,948 | SH | OTR | 6,49 | 0 | 0 | 3,948 | |
| HOLOGIC INC | Common Stock | 436440101 | 131,695 | 2,132 | SH | DFND | 46 | 845 | 0 | 1,287 | |
| HOLOGIC INC | Common Stock | 436440101 | 115,756 | 1,874 | SH | DFND | 49 | 1,874 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 863,714 | 14,025 | SH | DFND | 50 | 13,782 | 0 | 243 | |
| HOLOGIC INC | Common Stock | 436440101 | 56,890 | 921 | SH | DFND | 51 | 921 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 2,618,924 | 42,398 | SH | DFND | 45 | 2,631 | 0 | 39,767 | |
| HOLOGIC INC | Common Stock | 436440101 | 467,871 | 7,630 | SH | OTR | 26,50 | 7,630 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 732,283 | 11,942 | SH | OTR | 50 | 11,942 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 1,975,898 | 31,988 | SH | DFND | 47 | 4,142 | 0 | 27,846 | |
| HOLOGIC INC | Common Stock | 436440101 | 196,614 | 3,183 | SH | DFND | 44 | 3,074 | 0 | 109 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 972,827 | 34,412 | SH | OTR | 16,43 | 0 | 0 | 34,412 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 2,772,721 | 98,080 | SH | DFND | 51 | 98,080 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 5,271,224 | 186,460 | SH | DFND | 44 | 186,460 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 3,452,157 | 122,113 | SH | DFND | 46 | 122,113 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 84,442 | 2,987 | SH | DFND | 45 | 2,987 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 847,262 | 29,970 | SH | DFND | 50 | 3,649 | 0 | 26,321 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 202,413 | 7,160 | SH | DFND | 43 | 0 | 0 | 7,160 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 736,471 | 26,051 | SH | DFND | 44 | 25,780 | 0 | 271 | |
| HOME DEPOT INC | Common Stock | 437076102 | 10,621,119 | 28,981 | SH | DFND | 44 | 28,362 | 0 | 619 | |
| HOMESTREET INC | Common Stock | 43785V102 | 34,116 | 2,906 | SH | DFND | 44 | 2,906 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 34,280 | 1,000 | SH | OTR | 33,43 | 0 | 0 | 1,000 | |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 857 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| HONDA MOTOR LTD | ADR | 438128308 | 591,400 | 21,799 | SH | DFND | 44 | 20,945 | 0 | 854 | |
| Honest Company Inc | Common Stock | 438333106 | 79,970 | 17,015 | SH | DFND | 46 | 17,015 | 0 | 0 | |
| Honest Company Inc | Common Stock | 438333106 | 21,634 | 4,603 | SH | OTR | 4,43 | 0 | 0 | 4,603 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 168,272 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 6,341,313 | 29,954 | SH | DFND | 50 | 28,891 | 0 | 1,063 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 546,526 | 2,581 | SH | DFND | 49 | 2,581 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 2,604,313 | 12,299 | SH | DFND | 51 | 12,299 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 7,088,018 | 33,473 | SH | DFND | 46 | 30,728 | 0 | 2,745 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 39,365,807 | 185,907 | SH | DFND | 44 | 185,907 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 2,729,245 | 12,889 | SH | DFND | 43 | 0 | 0 | 12,889 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 7,619,400 | 35,983 | SH | DFND | 47 | 10,697 | 0 | 25,286 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 1,521,000 | 7,183 | SH | DFND | 45 | 7,183 | 0 | 0 | |
| HONEYWELL INTL INC | Common Stock | 438516106 | 4,010,252 | 18,939 | SH | DFND | 44 | 18,494 | 0 | 445 | |
| HOOKER FURNITURE CORP | Common Stock | 439038100 | 9,011 | 897 | SH | DFND | 44 | 897 | 0 | 0 | |
| HOPE BANCORP INC COM | Common Stock | 43940T109 | 4,984 | 476 | SH | DFND | 44 | 476 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP N | Common Stock | 440327104 | 18,576 | 435 | SH | DFND | 44 | 435 | 0 | 0 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 2,176,249 | 50,930 | SH | DFND | 46 | 50,930 | 0 | 0 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 599,386 | 14,027 | SH | DFND | 50 | 0 | 0 | 14,027 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 1,564,174 | 36,606 | SH | DFND | 51 | 36,606 | 0 | 0 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 473,149 | 11,073 | SH | OTR | 6,49 | 0 | 0 | 11,073 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 633,386 | 14,823 | SH | OTR | 17,43 | 0 | 0 | 14,823 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 32,047 | 750 | SH | OTR | 25,44 | 750 | 0 | 0 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 66,402 | 1,554 | SH | OTR | 25,46 | 1,554 | 0 | 0 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 41,789 | 978 | SH | OTR | 25,51 | 978 | 0 | 0 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 5,473,157 | 128,087 | SH | DFND | 44 | 128,087 | 0 | 0 | |
| HORIZON ACQUISITION CORP | Common Stock | 92854T100 | 693 | 234 | SH | DFND | 44 | 234 | 0 | 0 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 986,443 | 65,414 | SH | DFND | 44 | 65,414 | 0 | 0 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 20,041 | 1,329 | SH | DFND | 45 | 1,329 | 0 | 0 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 314,176 | 20,834 | SH | DFND | 46 | 20,834 | 0 | 0 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 209,096 | 13,865 | SH | DFND | 50 | 1,508 | 0 | 12,357 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 385,746 | 25,580 | SH | DFND | 51 | 25,580 | 0 | 0 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 494,729 | 32,807 | SH | OTR | 12,43 | 0 | 0 | 32,807 | |
| HORIZON BANCORP IND | Common Stock | 440407104 | 9,817 | 651 | SH | DFND | 44 | 651 | 0 | 0 | |
| HORMEL FOODS CORP | Common Stock | 440452100 | 94,851 | 3,066 | SH | DFND | 44 | 3,036 | 0 | 30 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 130,473 | 4,217 | SH | DFND | 49 | 4,217 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 112,219 | 3,627 | SH | DFND | 42 | 0 | 0 | 3,627 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 912,699 | 29,499 | SH | DFND | 43 | 13,988 | 0 | 15,511 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 262,216 | 8,475 | SH | DFND | 45 | 8,475 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 410,242 | 13,259 | SH | DFND | 46 | 11,771 | 0 | 1,488 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 1,211,672 | 39,162 | SH | DFND | 44 | 39,162 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 859,544 | 27,781 | SH | DFND | 50 | 26,720 | 0 | 1,061 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 209,278 | 6,764 | SH | DFND | 51 | 6,764 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 495,070 | 16,001 | SH | OTR | 25,46 | 16,001 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 293,884 | 9,680 | SH | OTR | 26,50 | 9,680 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 661,961 | 21,395 | SH | DFND | 47 | 5,918 | 0 | 15,477 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 5,727,597 | 403,068 | SH | DFND | 50 | 395,154 | 0 | 7,914 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 14,210 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 526,005 | 37,016 | SH | DFND | 42 | 0 | 0 | 37,016 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 1,176,602 | 82,801 | SH | DFND | 43 | 71,450 | 0 | 11,351 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 18,743,416 | 1,319,030 | SH | DFND | 44 | 1,319,030 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 4,175,835 | 293,866 | SH | DFND | 45 | 99,960 | 0 | 193,906 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 3,626,619 | 255,216 | SH | DFND | 51 | 255,216 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 3,864,551 | 271,960 | SH | OTR | 13,49 | 0 | 0 | 271,960 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 8,151,140 | 573,620 | SH | OTR | 15,50 | 573,620 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 28,540 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 3,992,447 | 280,960 | SH | DFND | 46 | 277,338 | 0 | 3,622 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 18,473 | 1,300 | SH | OTR | 33,50 | 1,300 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 626,675 | 44,101 | SH | DFND | 47 | 15,330 | 0 | 28,771 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 1,126,043 | 79,243 | SH | OTR | 40,50 | 79,243 | 0 | 0 | |
| HOST HOTELS AND RESORTS INC CO | Common Stock | 44107P104 | 258,246 | 18,174 | SH | DFND | 44 | 17,633 | 0 | 541 | |
| HOULIHAN LOKEY INC | Common Stock | 441593100 | 192,673 | 1,193 | SH | DFND | 44 | 1,189 | 0 | 4 | |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 183,985 | 1,757 | SH | DFND | 46 | 1,757 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 17,068 | 163 | SH | DFND | 44 | 163 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 6,811,507 | 91,948 | SH | DFND | 44 | 91,948 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 438,183 | 5,915 | SH | DFND | 45 | 5,915 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 2,232,548 | 30,137 | SH | DFND | 46 | 30,080 | 0 | 57 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 2,371,432 | 32,011 | SH | DFND | 50 | 24,887 | 0 | 7,123 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,776,364 | 23,979 | SH | DFND | 51 | 23,979 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 3,432,867 | 46,340 | SH | OTR | 13,49 | 0 | 0 | 46,340 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 2,306,777 | 31,139 | SH | OTR | 25,44 | 31,139 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 441,220 | 5,956 | SH | OTR | 25,46 | 5,956 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 883,181 | 11,922 | SH | OTR | 25,51 | 11,922 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 161,568 | 2,181 | SH | DFND | 42 | 0 | 0 | 2,181 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,117,200 | 15,081 | SH | DFND | 43 | 15,081 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC COM | Common Stock | 44267T102 | 88,007 | 1,188 | SH | DFND | 44 | 1,188 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 564,195 | 4,349 | SH | OTR | 6,49 | 0 | 0 | 4,349 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 217,946 | 1,680 | SH | OTR | 6,48 | 0 | 0 | 1,680 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 989,710 | 7,629 | SH | DFND | 51 | 7,629 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 1,736,124 | 13,384 | SH | DFND | 50 | 13,384 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 3,432,266 | 26,457 | SH | DFND | 45 | 8,068 | 0 | 18,389 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 2,296,610 | 17,703 | SH | DFND | 46 | 3,227 | 0 | 14,476 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 24,387,423 | 187,986 | SH | DFND | 44 | 187,986 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 513,082 | 3,955 | SH | DFND | 42 | 0 | 0 | 3,955 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 2,805,411 | 21,625 | SH | DFND | 47 | 5,635 | 0 | 15,990 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 2,552,826 | 19,678 | SH | DFND | 43 | 5,437 | 0 | 14,241 | |
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 | 1,739,694 | 13,410 | SH | DFND | 44 | 13,110 | 0 | 300 | |
| HP INC | Common Stock | 40434L105 | 167,939 | 6,065 | SH | DFND | 42 | 0 | 0 | 6,065 | |
| HP INC | Common Stock | 40434L105 | 1,869,130 | 67,502 | SH | DFND | 43 | 15,466 | 0 | 52,036 | |
| HP INC | Common Stock | 40434L105 | 8,420,141 | 304,086 | SH | DFND | 44 | 304,086 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 118,762 | 4,289 | SH | DFND | 45 | 4,289 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 1,658,655 | 59,450 | SH | OTR | 26,50 | 59,450 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 1,909,862 | 68,973 | SH | DFND | 47 | 13,552 | 0 | 55,421 | |
| HP INC | Common Stock | 40434L105 | 111,341 | 4,021 | SH | OTR | 6,48 | 0 | 0 | 4,021 | |
| HP INC | Common Stock | 40434L105 | 909,588 | 32,849 | SH | DFND | 51 | 32,849 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 178,254 | 6,437 | SH | DFND | 46 | 2,366 | 0 | 4,071 | |
| HP INC | Common Stock | 40434L105 | 403,941 | 14,588 | SH | DFND | 50 | 14,588 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 473,415 | 17,097 | SH | OTR | 6,49 | 0 | 0 | 17,097 | |
| HP INC COM | Common Stock | 40434L105 | 670,267 | 24,206 | SH | DFND | 44 | 23,887 | 0 | 319 | |
| HSBC HLDGS PLC | ADR | 404280406 | 2,034,450 | 35,425 | SH | DFND | 44 | 34,231 | 0 | 1,194 | |
| HUB GROUP INC | Common Stock | 443320106 | 242,013 | 6,511 | SH | DFND | 51 | 6,511 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 45,347 | 1,220 | SH | OTR | 25,44 | 1,220 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 198,450 | 5,339 | SH | DFND | 46 | 5,339 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 8,140 | 219 | SH | DFND | 45 | 219 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 435,186 | 11,708 | SH | DFND | 44 | 11,708 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 126,192 | 3,395 | SH | DFND | 50 | 281 | 0 | 3,114 | |
| HUB GROUP INC | Common Stock | 443320106 | 3,605 | 97 | SH | DFND | 44 | 97 | 0 | 0 | |
| HUBBELL INC | Common Stock | 443510607 | 420,256 | 1,270 | SH | DFND | 44 | 1,242 | 0 | 28 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 214,098 | 647 | SH | DFND | 42 | 0 | 0 | 647 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 766,718 | 2,317 | SH | DFND | 43 | 1,116 | 0 | 1,201 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 6,293,246 | 19,018 | SH | DFND | 44 | 19,018 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 309,731 | 936 | SH | DFND | 45 | 936 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 454,008 | 1,372 | SH | DFND | 46 | 1,164 | 0 | 208 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,116,821 | 3,375 | SH | DFND | 47 | 1,068 | 0 | 2,307 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 142,291 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 393,121 | 1,188 | SH | DFND | 51 | 1,188 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 490,077 | 1,481 | SH | OTR | 23,49 | 1,481 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 33,201 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 734,289 | 2,219 | SH | DFND | 50 | 2,110 | 0 | 109 | |
| HUBSPOT INC | Common Stock | 443573100 | 498,736 | 873 | SH | DFND | 42 | 0 | 0 | 873 | |
| HUBSPOT INC | Common Stock | 443573100 | 1,829,270 | 3,202 | SH | DFND | 43 | 1,095 | 0 | 2,107 | |
| HUBSPOT INC | Common Stock | 443573100 | 2,177,757 | 3,812 | SH | DFND | 44 | 3,812 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 7,482,185 | 13,097 | SH | DFND | 45 | 1,748 | 0 | 11,349 | |
| HUBSPOT INC | Common Stock | 443573100 | 1,553,402 | 2,719 | SH | DFND | 46 | 2,584 | 0 | 135 | |
| HUBSPOT INC | Common Stock | 443573100 | 1,893,255 | 3,314 | SH | DFND | 47 | 840 | 0 | 2,474 | |
| HUBSPOT INC | Common Stock | 443573100 | 4,180,128 | 7,317 | SH | DFND | 50 | 4,513 | 0 | 2,804 | |
| HUBSPOT INC | Common Stock | 443573100 | 3,176,943 | 5,561 | SH | DFND | 51 | 5,561 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 106,259 | 186 | SH | OTR | 6,48 | 0 | 0 | 186 | |
| HUBSPOT INC | Common Stock | 443573100 | 971,764 | 1,701 | SH | OTR | 6,49 | 0 | 0 | 1,701 | |
| HUBSPOT INC | Common Stock | 443573100 | 640,416 | 1,121 | SH | OTR | 54,51 | 1,121 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 34,277 | 60 | SH | OTR | 33,46 | 60 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 1,187,504 | 2,040 | SH | OTR | 26,50 | 2,040 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 2,274,876 | 3,982 | SH | OTR | 53,49 | 0 | 0 | 3,982 | |
| HUBSPOT INC | Common Stock | 443573100 | 34,277 | 60 | SH | OTR | 33,50 | 60 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 396,475 | 694 | SH | DFND | 44 | 669 | 0 | 25 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 10,635 | 1,403 | SH | DFND | 50 | 1,403 | 0 | 0 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 2,694,823 | 355,502 | SH | DFND | 45 | 355,502 | 0 | 0 | |
| HUDSON PAC PPTYS INC | Common Stock | 444097109 | 17,859 | 6,054 | SH | DFND | 44 | 5,277 | 0 | 777 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 609,296 | 206,541 | SH | DFND | 46 | 206,541 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 141,611 | 48,004 | SH | OTR | 4,43 | 0 | 0 | 48,004 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 6,861 | 1,112 | SH | DFND | 45 | 1,112 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 181,417 | 29,403 | SH | DFND | 46 | 29,403 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 50,106 | 8,121 | SH | DFND | 50 | 1,648 | 0 | 6,473 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 90,470 | 14,663 | SH | DFND | 51 | 14,663 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 150,782 | 24,438 | SH | OTR | 12,43 | 0 | 0 | 24,438 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 5,478 | 888 | SH | OTR | 25,44 | 888 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 17,424 | 2,824 | SH | OTR | 25,46 | 2,824 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 15,690 | 2,543 | SH | OTR | 25,51 | 2,543 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 273,442 | 44,318 | SH | DFND | 44 | 44,318 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 18,004 | 2,918 | SH | DFND | 44 | 2,918 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 751,497 | 2,840 | SH | DFND | 44 | 2,794 | 0 | 46 | |
| HUMANA INC | Common Stock | 444859102 | 148,176 | 560 | SH | OTR | 33,46 | 560 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 190,512 | 720 | SH | OTR | 33,50 | 720 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 714,366 | 2,700 | SH | OTR | 50 | 2,700 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 440,029 | 1,663 | SH | OTR | 52,49 | 0 | 0 | 1,663 | |
| HUMANA INC | Common Stock | 444859102 | 1,909,618 | 7,217 | SH | OTR | 38,51 | 7,217 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 206,388 | 780 | SH | OTR | 52,46 | 780 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 1,862,643 | 7,040 | SH | OTR | 26,50 | 7,040 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 326,516 | 1,234 | SH | OTR | 52,51 | 1,234 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 4,675,482 | 17,670 | SH | OTR | 38,48 | 0 | 0 | 17,670 | |
| HUMANA INC | Common Stock | 444859102 | 174,900 | 661 | SH | OTR | 25,51 | 661 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 34,939,053 | 132,045 | SH | DFND | 50 | 37,313 | 0 | 94,732 | |
| HUMANA INC | Common Stock | 444859102 | 310,905 | 1,175 | SH | OTR | 25,44 | 1,175 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 5,995,836 | 22,660 | SH | OTR | 13,49 | 0 | 0 | 22,660 | |
| HUMANA INC | Common Stock | 444859102 | 2,226,873 | 8,416 | SH | DFND | 51 | 8,416 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 7,261,947 | 27,445 | SH | DFND | 47 | 1,964 | 0 | 25,481 | |
| HUMANA INC | Common Stock | 444859102 | 9,497,308 | 35,893 | SH | DFND | 46 | 34,551 | 0 | 1,341 | |
| HUMANA INC | Common Stock | 444859102 | 1,571,988 | 5,941 | SH | DFND | 45 | 5,941 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 29,160,243 | 110,205 | SH | DFND | 44 | 110,205 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 4,168,773 | 15,755 | SH | DFND | 43 | 12,205 | 0 | 3,550 | |
| HUMANA INC | Common Stock | 444859102 | 751,215 | 2,839 | SH | DFND | 42 | 0 | 0 | 2,839 | |
| HUMANA INC | Common Stock | 444859102 | 696,956 | 2,634 | SH | OTR | 25,46 | 2,634 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 2,567,998 | 9,705 | SH | DFND | 49 | 9,044 | 0 | 661 | |
| HUMANA INC | Common Stock | 444859102 | 1,237,269 | 4,676 | SH | OTR | 38,50 | 4,676 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 239,716 | 1,620 | SH | DFND | 44 | 1,548 | 0 | 72 | |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 872,113 | 58,102 | SH | DFND | 44 | 57,090 | 0 | 1,012 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 134,309 | 8,948 | SH | DFND | 42 | 0 | 0 | 8,948 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 14,148,876 | 942,630 | SH | DFND | 44 | 942,630 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 34,492 | 2,298 | SH | DFND | 45 | 2,298 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 358,098 | 23,857 | SH | DFND | 46 | 16,213 | 0 | 7,644 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 1,167,958 | 77,812 | SH | DFND | 47 | 19,986 | 0 | 57,826 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 454,936 | 30,539 | SH | DFND | 50 | 30,539 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 999,515 | 66,590 | SH | DFND | 51 | 66,590 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 1,270,327 | 85,891 | SH | OTR | 26,50 | 85,891 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 232,203 | 15,700 | SH | OTR | 50 | 15,700 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 934,357 | 62,249 | SH | DFND | 43 | 18,179 | 0 | 44,070 | |
| HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 231,896 | 1,137 | SH | DFND | 44 | 1,107 | 0 | 30 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 1,175,474 | 5,761 | SH | DFND | 44 | 5,761 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 10,357,478 | 50,762 | SH | OTR | 25,44 | 50,762 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 314,017 | 1,539 | SH | DFND | 47 | 0 | 0 | 1,539 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 80,799 | 396 | SH | DFND | 49 | 396 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 3,884,921 | 19,040 | SH | DFND | 50 | 18,929 | 0 | 111 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 82,128 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 2,314,833 | 11,345 | SH | OTR | 25,51 | 11,345 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 495,001 | 2,426 | SH | OTR | 25,50 | 2,426 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 2,090,593 | 10,246 | SH | OTR | 25,49 | 0 | 0 | 10,246 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 807,794 | 3,959 | SH | OTR | 25,46 | 3,959 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 1,986,941 | 9,738 | SH | DFND | 46 | 9,738 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 527,851 | 2,587 | SH | DFND | 45 | 2,587 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 426,443 | 2,090 | SH | OTR | 16,43 | 0 | 0 | 2,090 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 822,077 | 4,029 | SH | DFND | 51 | 4,029 | 0 | 0 | |
| HUNTSMAN CORP | Common Stock | 447011107 | 16,775 | 1,062 | SH | DFND | 44 | 1,062 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 2,790,866 | 176,749 | SH | DFND | 50 | 144,131 | 0 | 32,618 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 327,421 | 20,736 | SH | OTR | 12,43 | 0 | 0 | 20,736 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 53,338 | 3,378 | SH | DFND | 47 | 0 | 0 | 3,378 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 4,033,682 | 255,458 | SH | DFND | 46 | 255,093 | 0 | 364 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 240,465 | 15,229 | SH | DFND | 45 | 15,229 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 1,100,215 | 69,678 | SH | OTR | 17,43 | 0 | 0 | 69,678 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 163,300 | 10,342 | SH | DFND | 43 | 0 | 0 | 10,342 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 2,354,115 | 149,089 | SH | DFND | 51 | 149,089 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 3,833,764 | 242,797 | SH | OTR | 25,44 | 242,797 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 592,567 | 37,528 | SH | OTR | 25,46 | 37,528 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 904,845 | 57,305 | SH | OTR | 25,49 | 0 | 0 | 57,305 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 295,257 | 18,699 | SH | OTR | 25,50 | 18,699 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 1,077,746 | 68,255 | SH | OTR | 25,51 | 68,255 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 41,132 | 2,600 | SH | OTR | 26,50 | 2,600 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 4,287,237 | 271,516 | SH | DFND | 44 | 271,516 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 381,186 | 24,141 | SH | OTR | 4,43 | 0 | 0 | 24,141 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 6,025 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 215,175 | 1,500 | SH | OTR | 33,43 | 0 | 0 | 1,500 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 135,990 | 948 | SH | OTR | 4,43 | 0 | 0 | 948 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 1,009,888 | 7,040 | SH | DFND | 46 | 7,040 | 0 | 0 | |
| HUT 8 CORP | Common Stock | 44812J104 | 8,471 | 729 | SH | DFND | 44 | 729 | 0 | 0 | |
| HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 1,609 | 107 | SH | DFND | 44 | 107 | 0 | 0 | |
| HYATT HOTELS CORP | Common Stock | 448579102 | 46,435 | 379 | SH | DFND | 44 | 325 | 0 | 54 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 1,469,020 | 11,992 | SH | DFND | 45 | 0 | 0 | 11,992 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 354,882 | 2,897 | SH | DFND | 43 | 0 | 0 | 2,897 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 1,090,127 | 8,899 | SH | DFND | 44 | 8,899 | 0 | 0 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 76,922 | 627 | SH | DFND | 46 | 336 | 0 | 290 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 119,315 | 974 | SH | DFND | 47 | 789 | 0 | 185 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 229,177 | 1,883 | SH | DFND | 50 | 1,883 | 0 | 0 | |
| HYLIION HOLDINGS CORP | Common Stock | 449109107 | 70 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| HYSTER YALE INC | Common Stock | 449172105 | 138,120 | 3,325 | SH | OTR | 25,51 | 3,325 | 0 | 0 | |
| HYSTER YALE INC | Common Stock | 449172105 | 51,468 | 1,239 | SH | DFND | 46 | 1,239 | 0 | 0 | |
| HYSTER YALE INC | Common Stock | 449172105 | 30,880 | 743 | SH | DFND | 50 | 0 | 0 | 743 | |
| HYSTER YALE INC | Common Stock | 449172105 | 64,843 | 1,561 | SH | OTR | 25,46 | 1,561 | 0 | 0 | |
| HYSTER YALE INC | Common Stock | 449172105 | 104,390 | 2,513 | SH | OTR | 25,44 | 2,513 | 0 | 0 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 2,390,917 | 96,915 | SH | DFND | 46 | 96,915 | 0 | 0 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 4,677,752 | 189,613 | SH | DFND | 44 | 189,613 | 0 | 0 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 1,708,718 | 69,263 | SH | DFND | 51 | 69,263 | 0 | 0 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 857,748 | 34,768 | SH | DFND | 50 | 0 | 0 | 34,768 | |
| I3 VERTICALS INC COM CL A | Common Stock | 46571Y107 | 4,071 | 165 | SH | DFND | 44 | 165 | 0 | 0 | |
| IAC INC | Common Stock | 44891N208 | 2,900,375 | 63,134 | SH | DFND | 44 | 63,134 | 0 | 0 | |
| IAC INC | Common Stock | 44891N208 | 1,498,808 | 32,625 | SH | DFND | 46 | 32,464 | 0 | 161 | |
| IAC INC | Common Stock | 44891N208 | 347,921 | 7,573 | SH | DFND | 50 | 0 | 0 | 7,573 | |
| IAC INC | Common Stock | 44891N208 | 2,002,203 | 43,583 | SH | DFND | 51 | 43,583 | 0 | 0 | |
| IAC INTERACTIVECORP NEW COM NE | Common Stock | 44891N208 | 45,572 | 992 | SH | DFND | 44 | 992 | 0 | 0 | |
| IAMGOLD CORPORATION | Common Stock | 450913108 | 765,750 | 122,729 | SH | DFND | 45 | 122,729 | 0 | 0 | |
| IAMGOLD CORPORATION | Common Stock | 450913108 | 2,490,929 | 398,548 | SH | DFND | 50 | 0 | 0 | 398,548 | |
| IAMGOLD CORPORATION | Common Stock | 450913108 | 155,000 | 24,800 | SH | OTR | 33,43 | 0 | 0 | 24,800 | |
| IBEX LTD | Common Stock | G4690M101 | 731 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 6,164,087 | 37,225 | SH | DFND | 50 | 37,225 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 96,538 | 583 | SH | DFND | 51 | 583 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 1,121,541 | 6,773 | SH | OTR | 25,51 | 6,773 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 113,594 | 686 | SH | DFND | 42 | 0 | 0 | 686 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 1,063,915 | 6,425 | SH | DFND | 43 | 127 | 0 | 6,298 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 1,959,923 | 11,836 | SH | OTR | 22,49 | 11,836 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 10,204,814 | 61,627 | SH | OTR | 25,44 | 61,627 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 426,228 | 2,574 | SH | DFND | 47 | 615 | 0 | 1,959 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 909,917 | 5,495 | SH | OTR | 25,46 | 5,495 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 186,619 | 1,127 | SH | DFND | 44 | 1,127 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 3,453,379 | 20,855 | SH | OTR | 25,49 | 0 | 0 | 20,855 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 744,327 | 4,495 | SH | OTR | 25,50 | 4,495 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 1,528,395 | 9,230 | SH | DFND | 45 | 4,145 | 0 | 5,085 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 3,354,726 | 20,259 | SH | DFND | 46 | 19,724 | 0 | 534 | |
| IBOTTA INC | Common Stock | 451051106 | 1,983 | 47 | SH | DFND | 44 | 47 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 96,497 | 2,323 | SH | OTR | 25,46 | 2,323 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 200,264 | 4,821 | SH | OTR | 25,44 | 4,821 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 28,122 | 677 | SH | OTR | 4,43 | 0 | 0 | 677 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 85,323 | 2,054 | SH | DFND | 46 | 2,054 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 216,714 | 5,217 | SH | OTR | 25,51 | 5,217 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 353,662 | 18,230 | SH | OTR | 25,51 | 18,230 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 96,961 | 4,998 | SH | OTR | 25,46 | 4,998 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 320,041 | 16,497 | SH | OTR | 25,44 | 16,497 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 59,004 | 3,041 | SH | DFND | 50 | 0 | 0 | 3,041 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 55,485 | 653 | SH | DFND | 46 | 653 | 0 | 0 | |
| ICF INTL INC | Common Stock | 44925C103 | 18,359 | 216 | SH | DFND | 44 | 195 | 0 | 21 | |
| ICHOR HOLDINGS | Common Stock | G4740B105 | 5,426 | 240 | SH | DFND | 44 | 240 | 0 | 0 | |
| ICHOR HOLDINGS LTD | Common Stock | G4740B105 | 442,726 | 19,581 | SH | DFND | 46 | 0 | 0 | 19,581 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 3,201,297 | 101,564 | SH | DFND | 43 | 101,564 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 5,337,124 | 169,325 | SH | DFND | 44 | 169,325 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 1,300,479 | 41,258 | SH | DFND | 46 | 0 | 0 | 41,258 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 5,941,835 | 188,510 | SH | DFND | 47 | 0 | 0 | 188,510 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 9,620,565 | 305,221 | SH | OTR | 32,49 | 0 | 0 | 305,221 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 17,300,256 | 548,866 | SH | OTR | 21,49 | 548,866 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 2,746,243 | 87,127 | SH | DFND | 49 | 87,127 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 17,404,794 | 552,182 | SH | DFND | 51 | 552,182 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 11,331,854 | 359,513 | SH | DFND | 50 | 343,952 | 0 | 15,561 | |
| ICICI BK LTD | ADR | 45104G104 | 159,018 | 5,045 | SH | DFND | 44 | 4,810 | 0 | 235 | |
| ICL GROUP LTD | Common Stock | M53213100 | 554 | 99 | SH | DFND | 47 | 0 | 0 | 99 | |
| ICL GROUP LTD | Common Stock | M53213100 | 27,980 | 4,992 | SH | DFND | 42 | 0 | 0 | 4,992 | |
| ICL GROUP LTD | Common Stock | M53213100 | 29,538 | 5,270 | SH | DFND | 50 | 5,270 | 0 | 0 | |
| ICL GROUP LTD | Common Stock | M53213100 | 21,517 | 3,839 | SH | DFND | 45 | 3,839 | 0 | 0 | |
| ICL GROUP LTD | Common Stock | M53213100 | 530,057 | 94,567 | SH | DFND | 44 | 94,567 | 0 | 0 | |
| ICL GROUP LTD | Common Stock | M53213100 | 139,976 | 24,973 | SH | DFND | 43 | 6,316 | 0 | 18,657 | |
| ICL GROUP LTD | Common Stock | M53213100 | 18,573 | 3,264 | SH | DFND | 44 | 3,264 | 0 | 0 | |
| ICON PLC | Common Stock | G4705A100 | 79,445 | 454 | SH | DFND | 44 | 454 | 0 | 0 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 393,202 | 2,247 | SH | DFND | 43 | 1,319 | 0 | 928 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 2,994,078 | 17,110 | SH | OTR | 13,49 | 0 | 0 | 17,110 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 214,362 | 1,225 | SH | DFND | 51 | 1,225 | 0 | 0 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 1,771,312 | 10,122 | SH | DFND | 50 | 9,600 | 0 | 522 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 15,399 | 88 | SH | DFND | 47 | 0 | 0 | 88 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 3,991,871 | 22,812 | SH | DFND | 46 | 22,812 | 0 | 0 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 375,178 | 2,144 | SH | DFND | 45 | 2,144 | 0 | 0 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 17,802,782 | 101,736 | SH | DFND | 44 | 101,736 | 0 | 0 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 178,232 | 1,018 | SH | DFND | 42 | 0 | 0 | 1,018 | |
| ICU MED INC | Common Stock | 44930G107 | 1,805 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| ICU MEDICAL INC | Common Stock | 44930G107 | 8,053 | 58 | SH | DFND | 45 | 58 | 0 | 0 | |
| ICU MEDICAL INC | Common Stock | 44930G107 | 8,053 | 58 | SH | DFND | 50 | 58 | 0 | 0 | |
| ICU MEDICAL INC | Common Stock | 44930G107 | 16,107 | 116 | SH | DFND | 47 | 0 | 0 | 116 | |
| IDACORP INC | Common Stock | 451107106 | 966,020 | 8,312 | SH | OTR | 17,43 | 0 | 0 | 8,312 | |
| IDACORP INC | Common Stock | 451107106 | 1,138,491 | 9,796 | SH | DFND | 51 | 9,796 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 299,769 | 2,579 | SH | DFND | 50 | 0 | 0 | 2,579 | |
| IDACORP INC | Common Stock | 451107106 | 137,139 | 1,180 | SH | DFND | 47 | 0 | 0 | 1,180 | |
| IDACORP INC | Common Stock | 451107106 | 2,183,034 | 18,783 | SH | DFND | 46 | 18,336 | 0 | 447 | |
| IDACORP INC | Common Stock | 451107106 | 9,994 | 86 | SH | DFND | 45 | 86 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 3,678,130 | 31,648 | SH | DFND | 44 | 31,648 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 164,102 | 1,412 | SH | DFND | 43 | 0 | 0 | 1,412 | |
| IDACORP INC COM | Common Stock | 451107106 | 56,042 | 482 | SH | DFND | 44 | 388 | 0 | 94 | |
| IDEAYA Biosciences Inc | Common Stock | 45166A102 | 329,909 | 20,141 | SH | DFND | 46 | 20,141 | 0 | 0 | |
| IDEAYA Biosciences Inc | Common Stock | 45166A102 | 31,089 | 1,898 | SH | OTR | 4,43 | 0 | 0 | 1,898 | |
| IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 3,342 | 204 | SH | DFND | 44 | 204 | 0 | 0 | |
| IDEX CORP | Common Stock | 45167R104 | 231,175 | 1,277 | SH | DFND | 44 | 1,237 | 0 | 40 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 851,825 | 4,707 | SH | DFND | 47 | 1,123 | 0 | 3,584 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 86,322 | 477 | SH | DFND | 42 | 0 | 0 | 477 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 824,499 | 4,556 | SH | DFND | 43 | 892 | 0 | 3,664 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 1,015,241 | 5,610 | SH | DFND | 44 | 5,610 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 10,496 | 58 | SH | DFND | 45 | 58 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 1,178,202 | 6,510 | SH | DFND | 46 | 6,143 | 0 | 367 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 630,880 | 3,487 | SH | DFND | 50 | 3,487 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 755,911 | 4,177 | SH | DFND | 51 | 4,177 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 1,021,756 | 5,646 | SH | OTR | 17,43 | 0 | 0 | 5,646 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 439,033 | 2,426 | SH | OTR | 23,49 | 2,426 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 578,912 | 3,200 | SH | OTR | 26,50 | 3,200 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 488,457 | 2,700 | SH | OTR | 50 | 2,700 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 927,249 | 2,208 | SH | DFND | 51 | 2,208 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 347,908 | 828 | SH | DFND | 42 | 0 | 0 | 828 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,842,740 | 4,388 | SH | DFND | 43 | 1,076 | 0 | 3,312 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,335,053 | 5,571 | SH | DFND | 50 | 5,493 | 0 | 78 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,988,043 | 4,734 | SH | DFND | 45 | 4,734 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 13,167,104 | 31,353 | SH | DFND | 46 | 31,113 | 0 | 240 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,641,164 | 3,908 | SH | DFND | 47 | 1,597 | 0 | 2,311 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 125,565 | 299 | SH | DFND | 49 | 299 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 44,712,076 | 106,470 | SH | DFND | 44 | 106,470 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,124,947 | 5,060 | SH | OTR | 53,49 | 0 | 0 | 5,060 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 457,457 | 1,100 | SH | OTR | 50 | 1,100 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,663,480 | 4,000 | SH | OTR | 26,50 | 4,000 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,781,427 | 4,242 | SH | OTR | 4,51 | 4,242 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,390,775 | 5,693 | SH | OTR | 4,44 | 5,693 | 0 | 0 | |
| IDEXX LABS INC | Common Stock | 45168D104 | 833,181 | 1,984 | SH | DFND | 44 | 1,937 | 0 | 47 | |
| IDT CORP | Common Stock | 448947507 | 49,901 | 973 | SH | DFND | 44 | 967 | 0 | 6 | |
| IDT CORPORATION | Common Stock | 448947507 | 1,152,377 | 22,459 | SH | DFND | 46 | 22,459 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 126,440 | 2,440 | SH | OTR | 1,50 | 2,440 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 1,256,633 | 24,491 | SH | DFND | 51 | 24,491 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 143,411 | 2,795 | SH | DFND | 50 | 0 | 0 | 2,795 | |
| IDT CORPORATION | Common Stock | 448947507 | 5,516,645 | 107,516 | SH | DFND | 44 | 107,516 | 0 | 0 | |
| IES HLDGS INC | Common Stock | 44951W106 | 163,459 | 990 | SH | DFND | 44 | 32 | 0 | 958 | |
| IES HOLDINGS INC | Common Stock | 44951W106 | 103,193 | 625 | SH | DFND | 50 | 110 | 0 | 515 | |
| IES HOLDINGS INC | Common Stock | 44951W106 | 686,197 | 4,156 | SH | DFND | 51 | 4,156 | 0 | 0 | |
| IES HOLDINGS INC | Common Stock | 44951W106 | 385,531 | 2,335 | SH | DFND | 44 | 2,335 | 0 | 0 | |
| IES HOLDINGS INC | Common Stock | 44951W106 | 15,190 | 92 | SH | DFND | 45 | 92 | 0 | 0 | |
| IES HOLDINGS INC | Common Stock | 44951W106 | 364,374 | 2,206 | SH | DFND | 46 | 2,206 | 0 | 0 | |
| IES HOLDINGS INC | Common Stock | 44951W106 | 136,215 | 825 | SH | OTR | 12,43 | 0 | 0 | 825 | |
| IES HOLDINGS INC | Common Stock | 44951W106 | 7,429 | 45 | SH | OTR | 6,49 | 0 | 0 | 45 | |
| IHEARTMEDIA INC | Common Stock | 45174J509 | 17,905 | 10,918 | SH | OTR | 1,50 | 10,918 | 0 | 0 | |
| IHEARTMEDIA INC | Common Stock | 45174J509 | 4,269 | 2,587 | SH | DFND | 44 | 2,587 | 0 | 0 | |
| IHS HOLDING LIMITED | Common Stock | G4701H109 | 10,466 | 2,005 | SH | DFND | 44 | 2,005 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 2,147,580 | 8,659 | SH | DFND | 44 | 8,461 | 0 | 198 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,302,276 | 9,283 | SH | DFND | 45 | 4,429 | 0 | 4,854 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,532,701 | 6,180 | SH | DFND | 46 | 5,196 | 0 | 984 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 6,913,030 | 27,874 | SH | DFND | 44 | 27,874 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,351,856 | 13,600 | SH | OTR | 50 | 13,600 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,344,462 | 13,570 | SH | OTR | 26,50 | 13,570 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 598,448 | 2,413 | SH | OTR | 25,51 | 2,413 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,691,652 | 10,853 | SH | OTR | 25,44 | 10,853 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,575,855 | 6,354 | SH | OTR | 6,49 | 0 | 0 | 6,354 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 323,405 | 1,304 | SH | OTR | 6,48 | 0 | 0 | 1,304 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,167,359 | 8,739 | SH | DFND | 51 | 8,739 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 16,074,400 | 64,898 | SH | DFND | 50 | 26,741 | 0 | 38,157 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 588,279 | 2,372 | SH | DFND | 49 | 2,372 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 951,862 | 3,838 | SH | OTR | 25,46 | 3,838 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,636,298 | 18,694 | SH | DFND | 47 | 5,073 | 0 | 13,621 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 718,960 | 2,898 | SH | DFND | 42 | 0 | 0 | 2,898 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,628,858 | 18,664 | SH | DFND | 43 | 8,916 | 0 | 9,748 | |
| ILLUMINA INC | Common Stock | 452327109 | 288,000 | 3,600 | SH | OTR | 50 | 3,600 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 528,880 | 6,666 | SH | OTR | 25,51 | 6,666 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 2,351,342 | 29,636 | SH | DFND | 46 | 20,756 | 0 | 8,880 | |
| ILLUMINA INC | Common Stock | 452327109 | 3,488,659 | 43,971 | SH | DFND | 47 | 2,272 | 0 | 41,699 | |
| ILLUMINA INC | Common Stock | 452327109 | 192,796 | 2,430 | SH | DFND | 45 | 2,430 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 118,613 | 1,495 | SH | DFND | 51 | 1,495 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 3,479,931 | 43,861 | SH | OTR | 25,44 | 43,861 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 3,024,833 | 38,095 | SH | DFND | 50 | 38,095 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 773,803 | 9,753 | SH | OTR | 25,49 | 0 | 0 | 9,753 | |
| ILLUMINA INC | Common Stock | 452327109 | 301,809 | 3,804 | SH | OTR | 25,50 | 3,804 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 108,537 | 1,368 | SH | DFND | 44 | 1,368 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 556,887 | 7,019 | SH | DFND | 43 | 1,992 | 0 | 5,027 | |
| ILLUMINA INC | Common Stock | 452327109 | 80,609 | 1,016 | SH | DFND | 42 | 0 | 0 | 1,016 | |
| ILLUMINA INC | Common Stock | 452327109 | 297,683 | 3,752 | SH | OTR | 25,46 | 3,752 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 160,743 | 2,026 | SH | DFND | 44 | 1,984 | 0 | 42 | |
| IMAX CORP | Common Stock | 45245E109 | 14,124 | 536 | SH | DFND | 44 | 536 | 0 | 0 | |
| Immatics NV | Common Stock | N44445109 | 394,999 | 87,583 | SH | DFND | 46 | 87,583 | 0 | 0 | |
| Immatics NV | Common Stock | N44445109 | 35,178 | 7,800 | SH | OTR | 33,51 | 0 | 0 | 7,800 | |
| IMMERSION CORP | Common Stock | 452521107 | 10,877 | 1,435 | SH | DFND | 44 | 1,435 | 0 | 0 | |
| IMMERSION CORPORATION | Common Stock | 452521107 | 448,038 | 59,108 | SH | DFND | 44 | 59,108 | 0 | 0 | |
| IMMERSION CORPORATION | Common Stock | 452521107 | 9,520 | 1,256 | SH | DFND | 45 | 1,256 | 0 | 0 | |
| IMMERSION CORPORATION | Common Stock | 452521107 | 139,623 | 18,420 | SH | DFND | 46 | 18,420 | 0 | 0 | |
| IMMERSION CORPORATION | Common Stock | 452521107 | 71,797 | 9,472 | SH | DFND | 50 | 1,247 | 0 | 8,225 | |
| IMMERSION CORPORATION | Common Stock | 452521107 | 185,975 | 24,535 | SH | DFND | 51 | 24,535 | 0 | 0 | |
| IMMERSION CORPORATION | Common Stock | 452521107 | 220,850 | 29,136 | SH | OTR | 12,43 | 0 | 0 | 29,136 | |
| IMMUNITYBIO INC COM | Common Stock | 45256X103 | 16,997 | 5,647 | SH | DFND | 44 | 5,647 | 0 | 0 | |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 | 890 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| Immunovant Inc | Common Stock | 45258J102 | 25,758 | 1,507 | SH | DFND | 46 | 0 | 0 | 1,507 | |
| IMMUNOVANT INC | Common Stock | 45258J102 | 2,376 | 139 | SH | DFND | 44 | 139 | 0 | 0 | |
| IMPERIAL OIL LTD | Common Stock | 453038408 | 3,688 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| IMPINJ INC | Common Stock | 453204109 | 23,491 | 259 | SH | DFND | 44 | 259 | 0 | 0 | |
| INCYTE CORP | Common Stock | 45337C102 | 333,328 | 5,505 | SH | DFND | 44 | 5,435 | 0 | 70 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 120,426 | 1,988 | SH | DFND | 42 | 0 | 0 | 1,988 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 1,021,357 | 16,868 | SH | DFND | 45 | 3,058 | 0 | 13,810 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 796,838 | 13,160 | SH | DFND | 44 | 13,160 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 2,551,320 | 42,101 | SH | OTR | 50 | 42,101 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 193,881 | 3,202 | SH | OTR | 33,51 | 3,202 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 36,330 | 600 | SH | OTR | 33,50 | 600 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 84,770 | 1,400 | SH | OTR | 33,46 | 1,400 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 960,686 | 15,866 | SH | OTR | 25,51 | 15,866 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 651,215 | 10,755 | SH | OTR | 25,46 | 10,755 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 1,784,469 | 29,471 | SH | DFND | 43 | 14,960 | 0 | 14,511 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 7,947,793 | 131,260 | SH | OTR | 25,44 | 131,260 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 4,944,353 | 81,590 | SH | OTR | 1,50 | 81,590 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 636,017 | 10,504 | SH | DFND | 51 | 10,504 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 2,424,194 | 40,036 | SH | DFND | 50 | 38,861 | 0 | 1,175 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 124,066 | 2,049 | SH | DFND | 49 | 2,049 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 3,006,549 | 49,654 | SH | DFND | 47 | 4,299 | 0 | 45,355 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 2,188,584 | 36,145 | SH | DFND | 46 | 35,508 | 0 | 637 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 46,139 | 762 | SH | OTR | 4,43 | 0 | 0 | 762 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 1,896,606 | 89,336 | SH | DFND | 50 | 78,106 | 0 | 11,230 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 1,874,050 | 88,273 | SH | DFND | 46 | 55,839 | 0 | 32,434 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 496,357 | 23,380 | SH | DFND | 43 | 13,246 | 0 | 10,134 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 7,090,565 | 333,988 | SH | OTR | 41,50 | 333,988 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 871,088 | 41,031 | SH | DFND | 45 | 41,031 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 15,272,713 | 719,393 | SH | DFND | 44 | 719,393 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 191,876 | 9,038 | SH | DFND | 42 | 0 | 0 | 9,038 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 5,355,734 | 252,272 | SH | DFND | 51 | 252,272 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | Common Stock | 45378A106 | 58,828 | 2,771 | SH | DFND | 44 | 2,771 | 0 | 0 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 4,173,304 | 66,613 | SH | DFND | 44 | 66,613 | 0 | 0 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 3,856,734 | 61,560 | SH | DFND | 46 | 61,560 | 0 | 0 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 503,768 | 8,041 | SH | DFND | 50 | 0 | 0 | 8,041 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 2,191,684 | 34,983 | SH | DFND | 51 | 34,983 | 0 | 0 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 283,240 | 4,521 | SH | OTR | 4,43 | 0 | 0 | 4,521 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 1,515,691 | 24,193 | SH | OTR | 17,43 | 0 | 0 | 24,193 | |
| INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 12,342 | 197 | SH | DFND | 44 | 197 | 0 | 0 | |
| INDEPENDENT BANK CORP MICH | Common Stock | 453838609 | 985 | 32 | SH | DFND | 44 | 32 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 171,377 | 5,566 | SH | DFND | 50 | 567 | 0 | 4,999 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 418,251 | 13,584 | SH | OTR | 12,43 | 0 | 0 | 13,584 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 85,226 | 2,768 | SH | OTR | 25,44 | 2,768 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 37,163 | 1,207 | SH | OTR | 25,46 | 1,207 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 91,138 | 2,960 | SH | OTR | 25,51 | 2,960 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 297,924 | 9,676 | SH | OTR | 33,43 | 0 | 0 | 9,676 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 910,029 | 29,556 | SH | DFND | 44 | 29,556 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 17,119 | 556 | SH | DFND | 45 | 556 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 311,132 | 10,105 | SH | DFND | 51 | 10,105 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 270,459 | 8,784 | SH | DFND | 46 | 8,784 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 1,392 | 684 | SH | DFND | 44 | 684 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | Common Stock | 456237106 | 22,088 | 6,421 | SH | DFND | 44 | 6,421 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | Common Stock | 456237106 | 2,879,352 | 837,021 | SH | DFND | 44 | 837,021 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | Common Stock | 456237106 | 33,670 | 9,788 | SH | DFND | 46 | 9,788 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 208,612 | 11,126 | SH | DFND | 50 | 3,186 | 0 | 7,940 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 271,500 | 14,480 | SH | DFND | 46 | 14,480 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 764,700 | 40,784 | SH | DFND | 44 | 40,784 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 461,756 | 24,627 | SH | OTR | 12,43 | 0 | 0 | 24,627 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 1,239,806 | 66,123 | SH | DFND | 51 | 66,123 | 0 | 0 | |
| INFORMA PLC | Common Stock | 87874R308 | 87,398 | 5,901 | SH | DFND | 50 | 959 | 0 | 4,942 | |
| INFORMA PLC | Common Stock | 87874R308 | 180,089 | 12,160 | SH | OTR | 12,43 | 0 | 0 | 12,160 | |
| INFORMA PLC | Common Stock | 87874R308 | 404,594 | 27,319 | SH | DFND | 44 | 27,319 | 0 | 0 | |
| INFORMA PLC | Common Stock | 87874R308 | 7,997 | 540 | SH | DFND | 45 | 540 | 0 | 0 | |
| INFORMA PLC | Common Stock | 87874R308 | 93,495 | 6,313 | SH | DFND | 46 | 6,313 | 0 | 0 | |
| INFORMA PLC | Common Stock | 87874R308 | 130,624 | 8,820 | SH | DFND | 51 | 8,820 | 0 | 0 | |
| Informatica Inc | Common Stock | 45674M101 | 44,061 | 2,525 | SH | OTR | 25,46 | 2,525 | 0 | 0 | |
| Informatica Inc | Common Stock | 45674M101 | 29,874 | 1,712 | SH | OTR | 25,51 | 1,712 | 0 | 0 | |
| INFORMATICA INC COM CL A | Common Stock | 45674M101 | 9,039 | 518 | SH | DFND | 44 | 518 | 0 | 0 | |
| INFORMATION SERVICES GROUP I | Common Stock | 45675Y104 | 14,291 | 3,655 | SH | DFND | 44 | 3,655 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 48,324,259 | 2,659,563 | SH | OTR | 1,50 | 2,659,563 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 2,047,449 | 112,189 | SH | DFND | 51 | 112,189 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 5,783,541 | 316,906 | SH | DFND | 50 | 131,879 | 0 | 185,027 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 966,447 | 52,956 | SH | DFND | 46 | 52,956 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 289,390 | 15,857 | SH | DFND | 45 | 15,857 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 7,174,622 | 393,130 | SH | DFND | 44 | 393,130 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 98,951 | 5,422 | SH | DFND | 43 | 5,422 | 0 | 0 | |
| INFOSYS TECHNOLOGIES LTD | ADR | 456788108 | 10,585 | 580 | SH | DFND | 44 | 580 | 0 | 0 | |
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 1,282,462 | 238,376 | SH | DFND | 44 | 238,376 | 0 | 0 | |
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 396,861 | 73,766 | SH | DFND | 46 | 73,766 | 0 | 0 | |
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 456,315 | 84,817 | SH | DFND | 51 | 84,817 | 0 | 0 | |
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 220,214 | 40,932 | SH | DFND | 50 | 0 | 0 | 40,932 | |
| ING Groep N V | Common Stock | 456837103 | 2,068,978 | 105,614 | SH | OTR | 6,49 | 0 | 0 | 105,614 | |
| ING GROUP N V | ADR | 456837103 | 782,988 | 39,969 | SH | DFND | 44 | 38,365 | 0 | 1,604 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 1,859,256 | 23,232 | SH | DFND | 43 | 16,250 | 0 | 6,982 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 26,329 | 329 | SH | DFND | 45 | 329 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 169,976 | 2,123 | SH | DFND | 46 | 0 | 0 | 2,123 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 1,058,476 | 13,226 | SH | DFND | 47 | 0 | 0 | 13,226 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 261,938 | 3,273 | SH | DFND | 50 | 3,273 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 18,246 | 228 | SH | DFND | 51 | 228 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 1,670,146 | 21,024 | SH | OTR | 26,50 | 21,024 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 867,765 | 10,843 | SH | DFND | 42 | 0 | 0 | 10,843 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 17,108,413 | 213,775 | SH | DFND | 44 | 213,775 | 0 | 0 | |
| INGERSOLL RAND INC COM | Common Stock | 45687V106 | 1,004,968 | 12,557 | SH | DFND | 44 | 11,899 | 0 | 658 | |
| INGEVITY CORP | Common Stock | 45688C107 | 198 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 5,834,497 | 147,373 | SH | DFND | 44 | 147,373 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 1,767,495 | 44,645 | SH | DFND | 51 | 44,645 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 157,489 | 3,978 | SH | DFND | 50 | 0 | 0 | 3,978 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 1,675,878 | 42,330 | SH | DFND | 46 | 42,330 | 0 | 0 | |
| Ingles Markets Incorporated | Common Stock | 457030104 | 168,035 | 2,580 | SH | DFND | 51 | 2,580 | 0 | 0 | |
| INGLES MKTS INC | Common Stock | 457030104 | 4,302 | 66 | SH | DFND | 44 | 66 | 0 | 0 | |
| INGREDION INC | Common Stock | 457187102 | 71,945 | 532 | SH | DFND | 44 | 528 | 0 | 4 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 162,387 | 1,201 | SH | DFND | 47 | 0 | 0 | 1,201 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 104,365 | 771 | SH | DFND | 46 | 393 | 0 | 378 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 141,700 | 1,048 | SH | DFND | 45 | 1,048 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 21,255,282 | 157,202 | SH | DFND | 44 | 157,202 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 309,225 | 2,287 | SH | DFND | 43 | 0 | 0 | 2,287 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 25,419 | 188 | SH | DFND | 50 | 188 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 689,571 | 5,100 | SH | OTR | 37,49 | 0 | 0 | 5,100 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 80,994 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 116,956 | 865 | SH | DFND | 51 | 865 | 0 | 0 | |
| Inhibrx Biosciences Inc | Common Stock | 45720N103 | 377,100 | 26,955 | SH | DFND | 44 | 26,955 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC | Common Stock | 45720N103 | 1,049 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| Inmode Ltd | Common Stock | M5425M103 | 214,760 | 12,106 | SH | DFND | 46 | 12,106 | 0 | 0 | |
| Inmode Ltd | Common Stock | M5425M103 | 273,142 | 15,397 | SH | DFND | 51 | 15,397 | 0 | 0 | |
| Inmode Ltd | Common Stock | M5425M103 | 269,506 | 15,192 | SH | OTR | 25,44 | 15,192 | 0 | 0 | |
| Inmode Ltd | Common Stock | M5425M103 | 128,402 | 7,238 | SH | OTR | 25,46 | 7,238 | 0 | 0 | |
| Inmode Ltd | Common Stock | M5425M103 | 2,054,540 | 115,814 | SH | DFND | 44 | 115,814 | 0 | 0 | |
| Inmode Ltd | Common Stock | M5425M103 | 303,354 | 17,100 | SH | DFND | 47 | 0 | 0 | 17,100 | |
| Inmode Ltd | Common Stock | M5425M103 | 131,648 | 7,421 | SH | DFND | 50 | 0 | 0 | 7,421 | |
| Inmode Ltd | Common Stock | M5425M103 | 294,554 | 16,604 | SH | OTR | 25,51 | 16,604 | 0 | 0 | |
| INMODE LTD | Common Stock | M5425M103 | 57,336 | 3,232 | SH | DFND | 44 | 3,200 | 0 | 32 | |
| INNODATA CORP | Common Stock | 457642205 | 20,786 | 579 | SH | DFND | 44 | 570 | 0 | 9 | |
| INNOSPEC INC | Common Stock | 45768S105 | 5,306 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| INNOSPEC INC | Common Stock | 45768S105 | 73,715 | 778 | SH | DFND | 46 | 778 | 0 | 0 | |
| INNOSPEC INC | Common Stock | 45768S105 | 394,254 | 4,161 | SH | DFND | 44 | 4,161 | 0 | 0 | |
| INNOVAGE HLDG CORP | Common Stock | 45784A104 | 733 | 246 | SH | DFND | 44 | 246 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | Common Stock | 45781V101 | 21,364 | 395 | SH | DFND | 44 | 395 | 0 | 0 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 129,924 | 2,402 | SH | DFND | 51 | 2,402 | 0 | 0 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 62,636 | 1,158 | SH | DFND | 50 | 0 | 0 | 1,158 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 81,189 | 1,501 | SH | DFND | 46 | 1,501 | 0 | 0 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 392,098 | 7,249 | SH | DFND | 44 | 7,249 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC COM | Common Stock | 457651107 | 12,913 | 719 | SH | DFND | 44 | 719 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 1,719,721 | 94,855 | SH | DFND | 44 | 94,855 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 28,989 | 1,599 | SH | DFND | 45 | 1,599 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 710,587 | 39,194 | SH | DFND | 51 | 39,194 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 427,958 | 23,605 | SH | OTR | 12,43 | 0 | 0 | 23,605 | |
| INNOVIVA INC | Common Stock | 45781M101 | 596,585 | 32,906 | SH | OTR | 12,44 | 32,906 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 129,556 | 7,146 | SH | OTR | 12,45 | 0 | 0 | 7,146 | |
| INNOVIVA INC | Common Stock | 45781M101 | 651,846 | 35,954 | SH | OTR | 12,51 | 0 | 0 | 35,954 | |
| INNOVIVA INC | Common Stock | 45781M101 | 735,171 | 40,550 | SH | DFND | 46 | 40,550 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 446,387 | 24,621 | SH | DFND | 50 | 1,901 | 0 | 22,720 | |
| INNOVIVA INC | Common Stock | 45781M101 | 42,551 | 2,347 | SH | DFND | 44 | 2,186 | 0 | 161 | |
| Inogen Inc | Common Stock | 45780L104 | 13,475 | 1,890 | SH | OTR | 25,46 | 1,890 | 0 | 0 | |
| Inogen Inc | Common Stock | 45780L104 | 26,217 | 3,677 | SH | OTR | 25,44 | 3,677 | 0 | 0 | |
| Inogen Inc | Common Stock | 45780L104 | 25,774 | 3,614 | SH | DFND | 50 | 0 | 0 | 3,614 | |
| Inogen Inc | Common Stock | 45780L104 | 25,561 | 3,585 | SH | OTR | 25,51 | 3,585 | 0 | 0 | |
| INOGEN INC | Common Stock | 45780L104 | 11,836 | 1,660 | SH | DFND | 44 | 1,660 | 0 | 0 | |
| INOVIO PHARMACEUTICALS INC | Common Stock | 45773H409 | 8,047 | 4,937 | SH | DFND | 44 | 4,937 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 84,744 | 565 | SH | DFND | 43 | 0 | 0 | 565 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 7,949 | 53 | SH | DFND | 45 | 53 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 183,137 | 1,221 | SH | DFND | 46 | 1,221 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 123,891 | 826 | SH | DFND | 50 | 130 | 0 | 696 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 772,148 | 5,148 | SH | DFND | 51 | 5,148 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 1,232,017 | 8,214 | SH | DFND | 44 | 8,214 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 8,999 | 60 | SH | DFND | 44 | 57 | 0 | 3 | |
| INSMED INC | Common Stock | 457669307 | 186,682 | 2,447 | SH | DFND | 44 | 2,428 | 0 | 19 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 509,998 | 6,685 | SH | OTR | 55,51 | 0 | 0 | 6,685 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 1,152,207 | 15,103 | SH | OTR | 14,43 | 0 | 0 | 15,103 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 4,475,247 | 58,661 | SH | DFND | 51 | 58,661 | 0 | 0 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 1,412,356 | 18,513 | SH | DFND | 50 | 737 | 0 | 17,776 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 5,532,689 | 72,521 | SH | DFND | 46 | 69,132 | 0 | 3,389 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 46,536 | 610 | SH | DFND | 45 | 610 | 0 | 0 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 9,799,908 | 128,456 | SH | DFND | 44 | 128,456 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 410,011 | 4,595 | SH | OTR | 25,46 | 4,595 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 1,049,434 | 11,761 | SH | DFND | 44 | 11,761 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 940,654 | 10,541 | SH | DFND | 50 | 7,355 | 0 | 3,186 | |
| INSPERITY INC | Common Stock | 45778Q107 | 404,658 | 4,535 | SH | DFND | 51 | 4,535 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 484,965 | 5,435 | SH | OTR | 16,43 | 0 | 0 | 5,435 | |
| INSPERITY INC | Common Stock | 45778Q107 | 3,424,468 | 38,378 | SH | OTR | 25,44 | 38,378 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 864,103 | 9,684 | SH | OTR | 25,49 | 0 | 0 | 9,684 | |
| INSPERITY INC | Common Stock | 45778Q107 | 253,413 | 2,840 | SH | OTR | 25,50 | 2,840 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 963,684 | 10,800 | SH | OTR | 25,51 | 10,800 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 95,833 | 1,074 | SH | DFND | 45 | 1,074 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 4,799,377 | 53,786 | SH | DFND | 46 | 53,786 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 4,015 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| INSPIRE MED SYS INC COM | Common Stock | 457730109 | 45,554 | 286 | SH | DFND | 44 | 286 | 0 | 0 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 111,655 | 701 | SH | DFND | 44 | 701 | 0 | 0 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 306,614 | 1,925 | SH | OTR | 55,51 | 0 | 0 | 1,925 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 709,910 | 4,457 | SH | OTR | 25,51 | 4,457 | 0 | 0 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 492,971 | 3,095 | SH | OTR | 25,46 | 3,095 | 0 | 0 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 12,264 | 77 | SH | DFND | 45 | 77 | 0 | 0 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 1,026,584 | 6,445 | SH | DFND | 46 | 6,313 | 0 | 131 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 7,645 | 48 | SH | DFND | 51 | 48 | 0 | 0 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 113,566 | 713 | SH | OTR | 4,43 | 0 | 0 | 713 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 811,372 | 5,094 | SH | OTR | 25,44 | 5,094 | 0 | 0 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 474,448 | 55,556 | SH | DFND | 46 | 55,556 | 0 | 0 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 557,098 | 65,234 | SH | DFND | 51 | 65,234 | 0 | 0 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 323,995 | 37,938 | SH | DFND | 50 | 0 | 0 | 37,938 | |
| INSPIRED ENTMT INC | Common Stock | 45782N108 | 1,708 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 89,218 | 520 | SH | DFND | 44 | 244 | 0 | 276 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 430,878 | 2,513 | SH | DFND | 51 | 2,513 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 401,730 | 2,343 | SH | DFND | 44 | 2,343 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 297,997 | 1,738 | SH | DFND | 46 | 1,738 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 110,420 | 644 | SH | DFND | 50 | 0 | 0 | 644 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 1,452,288 | 130,719 | SH | OTR | 1,50 | 130,719 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 10,388 | 395 | SH | OTR | 25,51 | 395 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 31,875 | 1,212 | SH | OTR | 25,46 | 1,212 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 13,334 | 507 | SH | OTR | 25,44 | 507 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 467,298 | 17,768 | SH | DFND | 51 | 17,768 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 155,583 | 5,915 | SH | DFND | 50 | 0 | 0 | 5,915 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 747,814 | 28,434 | SH | DFND | 44 | 28,434 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 471,138 | 17,914 | SH | DFND | 46 | 17,914 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 3,236 | 123 | SH | DFND | 44 | 123 | 0 | 0 | |
| INSULET CORP | Common Stock | 45784P101 | 559,047 | 2,129 | SH | DFND | 44 | 2,087 | 0 | 42 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 744,909 | 2,836 | SH | DFND | 46 | 2,623 | 0 | 212 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 2,607,979 | 9,931 | SH | DFND | 45 | 109 | 0 | 9,822 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 2,178,087 | 8,294 | SH | DFND | 44 | 8,294 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 2,227,458 | 8,482 | SH | DFND | 43 | 2,524 | 0 | 5,958 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 246,008 | 936 | SH | DFND | 42 | 0 | 0 | 936 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 550,167 | 2,095 | SH | DFND | 51 | 2,095 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 563,561 | 2,146 | SH | OTR | 55,51 | 0 | 0 | 2,146 | |
| INSULET CORPORATION | Sovereign/Corporate | 45784PAK7 | 328,365 | 259,000 | PRN | OTR | 29,50 | 259,000 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 414,000 | 1,600 | SH | OTR | 50 | 1,600 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 93,751 | 357 | SH | OTR | 33,50 | 357 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 93,751 | 357 | SH | OTR | 33,46 | 357 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 683,100 | 2,640 | SH | OTR | 26,50 | 2,640 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 901,014 | 3,431 | SH | DFND | 47 | 875 | 0 | 2,556 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 755,003 | 2,875 | SH | OTR | 4,51 | 2,875 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 1,006,058 | 3,831 | SH | OTR | 4,44 | 3,831 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 7,044,195 | 26,847 | SH | DFND | 50 | 11,035 | 0 | 15,812 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 165,181 | 629 | SH | DFND | 49 | 629 | 0 | 0 | |
| INTAPP INC COM | Common Stock | 45827U109 | 35,028 | 600 | SH | DFND | 44 | 597 | 0 | 3 | |
| INTEGER HLDGS CORP | Common Stock | 45826H109 | 42,012 | 356 | SH | DFND | 44 | 214 | 0 | 142 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 82,016 | 695 | SH | DFND | 50 | 0 | 0 | 695 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 205,691 | 1,743 | SH | DFND | 46 | 1,743 | 0 | 0 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 167,574 | 1,420 | SH | DFND | 51 | 1,420 | 0 | 0 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 299,155 | 2,535 | SH | DFND | 44 | 2,535 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | Common Stock | 457985208 | 22,012 | 1,001 | SH | DFND | 44 | 987 | 0 | 14 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 139,284 | 6,334 | SH | DFND | 50 | 334 | 0 | 6,000 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 9,323 | 424 | SH | DFND | 47 | 0 | 0 | 424 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 215,414 | 9,796 | SH | DFND | 46 | 9,796 | 0 | 0 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 6,069 | 276 | SH | DFND | 45 | 276 | 0 | 0 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 923,272 | 41,986 | SH | DFND | 44 | 41,986 | 0 | 0 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 80,373 | 3,655 | SH | DFND | 43 | 0 | 0 | 3,655 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 273,731 | 12,448 | SH | DFND | 51 | 12,448 | 0 | 0 | |
| INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 | 29,056 | 3,605 | SH | DFND | 50 | 0 | 0 | 3,605 | |
| INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 | 92,923 | 11,529 | SH | OTR | 25,46 | 11,529 | 0 | 0 | |
| INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 | 206,577 | 25,630 | SH | OTR | 25,49 | 0 | 0 | 25,630 | |
| INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 | 197,260 | 24,474 | SH | OTR | 25,44 | 24,474 | 0 | 0 | |
| INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 | 219,151 | 27,190 | SH | OTR | 25,51 | 27,190 | 0 | 0 | |
| INTEL CORP | Common Stock | 458140100 | 2,549,014 | 112,242 | SH | DFND | 44 | 109,960 | 0 | 2,282 | |
| INTEL CORPORATION | Common Stock | 458140100 | 7,222,710 | 318,040 | SH | OTR | 50 | 0 | 0 | 318,040 | |
| INTEL CORPORATION | Common Stock | 458140100 | 2,215,360 | 97,549 | SH | OTR | 50 | 97,549 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 60741F104 | 2,461,474 | 170,995 | SH | DFND | 50 | 0 | 0 | 170,995 | |
| INTEL CORPORATION | Common Stock | 458140100 | 314,147 | 13,833 | SH | DFND | 49 | 0 | 0 | 13,833 | |
| INTEL CORPORATION | Common Stock | 458140100 | 5,303,829 | 233,546 | SH | OTR | 26,50 | 233,546 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 670,149 | 29,509 | SH | OTR | 4,51 | 29,509 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 893,184 | 39,330 | SH | OTR | 4,44 | 39,330 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 3,812,191 | 167,864 | SH | DFND | 47 | 68,357 | 0 | 99,507 | |
| INTEL CORPORATION | Common Stock | 458140100 | 15,283 | 673 | SH | DFND | 51 | 673 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 736,576 | 32,434 | SH | DFND | 46 | 14,621 | 0 | 17,813 | |
| INTEL CORPORATION | Common Stock | 458140100 | 625,501 | 27,543 | SH | OTR | 1,50 | 27,543 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 66,835 | 2,943 | SH | DFND | 45 | 2,943 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 60741F104 | 698,353 | 46,218 | SH | OTR | 8,50 | 46,218 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 2,912,988 | 128,269 | SH | DFND | 43 | 40,708 | 0 | 87,561 | |
| INTEL CORPORATION | Common Stock | 458140100 | 10,321,536 | 454,493 | SH | DFND | 50 | 131,196 | 0 | 323,297 | |
| INTEL CORPORATION | Common Stock | 458140100 | 6,737,057 | 296,656 | SH | DFND | 44 | 296,656 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 599,521 | 26,399 | SH | DFND | 42 | 0 | 0 | 26,399 | |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 54,377 | 7,648 | SH | DFND | 44 | 7,648 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 4,998 | 703 | SH | DFND | 44 | 703 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 366,360 | 2,212 | SH | DFND | 44 | 2,127 | 0 | 85 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 37,413,525 | 216,890 | SH | DFND | 44 | 216,890 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 424,005 | 2,458 | SH | DFND | 45 | 240 | 0 | 2,218 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 33,302,335 | 193,057 | SH | DFND | 46 | 190,095 | 0 | 2,962 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 5,216,055 | 30,238 | SH | DFND | 47 | 9,427 | 0 | 20,811 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 11,482,767 | 66,430 | SH | DFND | 50 | 15,279 | 0 | 51,151 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 365,700 | 2,120 | SH | DFND | 51 | 2,120 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 341,032 | 1,977 | SH | OTR | 6,48 | 0 | 0 | 1,977 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,408,945 | 19,762 | SH | OTR | 6,49 | 0 | 0 | 19,762 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 4,882,795 | 27,948 | SH | OTR | 26,50 | 27,948 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,860,661 | 10,650 | SH | OTR | 50 | 10,650 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 638,595 | 3,702 | SH | DFND | 42 | 0 | 0 | 3,702 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,692,362 | 21,405 | SH | DFND | 43 | 6,068 | 0 | 15,337 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,554,887 | 14,811 | SH | DFND | 44 | 14,519 | 0 | 292 | |
| INTERCONTINENTAL HOTELS GROUP | ADR | 45857P806 | 190,516 | 1,738 | SH | DFND | 44 | 1,738 | 0 | 0 | |
| INTERCORP FINL SVCS INC | Common Stock | P5626F128 | 1,524 | 46 | SH | DFND | 44 | 46 | 0 | 0 | |
| Intercorp Peru Ltd | Common Stock | P5626F128 | 1,940,286 | 57,919 | SH | OTR | 1,50 | 57,919 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 52,101 | 252 | SH | OTR | 6,49 | 0 | 0 | 252 | |
| InterDigital Inc | Common Stock | 45867G101 | 103,969 | 495 | SH | OTR | 1,50 | 495 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 527,626 | 2,552 | SH | DFND | 51 | 2,552 | 0 | 0 | |
| INTERDIGITAL INC | Common Stock | 45867G101 | 31,064 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| INTERFACE INC | Common Stock | 458665304 | 530,280 | 26,727 | SH | DFND | 46 | 0 | 0 | 26,727 | |
| INTERFACE INC | Common Stock | 458665304 | 3,690 | 186 | SH | DFND | 44 | 186 | 0 | 0 | |
| INTERNATIONAL BANCSHARES COR | Common Stock | 459044103 | 15,639 | 248 | SH | DFND | 44 | 248 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 744,108 | 11,800 | SH | OTR | 37,49 | 0 | 0 | 11,800 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 102,472 | 1,625 | SH | OTR | 4,43 | 0 | 0 | 1,625 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 640,878 | 10,163 | SH | DFND | 44 | 10,163 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 216,934 | 3,440 | SH | DFND | 50 | 0 | 0 | 3,440 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 446,275 | 7,077 | SH | DFND | 46 | 7,077 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 51,267 | 813 | SH | DFND | 43 | 0 | 0 | 813 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 617,420 | 9,791 | SH | DFND | 51 | 9,791 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 5,944,288 | 23,905 | SH | DFND | 44 | 23,379 | 0 | 526 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 8,320,400 | 34,100 | SH | OTR | 50 | 34,100 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 8,417,268 | 34,497 | SH | OTR | 1,50 | 34,497 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 11,492,400 | 47,100 | SH | OTR | 26,50 | 47,100 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 2,966,016 | 11,928 | SH | DFND | 51 | 11,928 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 12,081,524 | 48,586 | SH | OTR | 50 | 0 | 0 | 48,586 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 605,735 | 2,436 | SH | DFND | 49 | 361 | 0 | 2,075 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 1,433,027 | 5,763 | SH | DFND | 42 | 0 | 0 | 5,763 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 23,155,542 | 93,777 | SH | DFND | 50 | 44,310 | 0 | 49,467 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 9,496,285 | 38,189 | SH | DFND | 43 | 9,298 | 0 | 28,891 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 17,708,073 | 71,214 | SH | OTR | 21,49 | 51,508 | 0 | 19,706 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 5,182,323 | 20,841 | SH | DFND | 45 | 2,423 | 0 | 18,418 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 18,495,579 | 74,381 | SH | DFND | 47 | 14,315 | 0 | 60,066 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 6,459,143 | 25,975 | SH | DFND | 46 | 22,123 | 0 | 3,852 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 24,216,002 | 97,386 | SH | DFND | 44 | 97,386 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 122,623 | 1,580 | SH | DFND | 42 | 0 | 0 | 1,580 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 1,124,724 | 14,492 | SH | DFND | 43 | 3,565 | 0 | 10,927 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 1,880,179 | 24,226 | SH | DFND | 44 | 24,226 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 15,677 | 202 | SH | DFND | 45 | 202 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 282,833 | 3,644 | SH | DFND | 46 | 2,287 | 0 | 1,357 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 957,940 | 12,343 | SH | DFND | 47 | 4,820 | 0 | 7,523 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 210,866 | 2,717 | SH | DFND | 50 | 2,717 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 181,064 | 2,333 | SH | DFND | 51 | 2,333 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 2,815,147 | 36,273 | SH | OTR | 19,49 | 0 | 0 | 36,273 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 1,193,852 | 15,610 | SH | OTR | 26,50 | 15,610 | 0 | 0 | |
| INTERNATIONAL FLAVORSANDFRAGRA | Common Stock | 459506101 | 393,430 | 5,069 | SH | DFND | 44 | 4,917 | 0 | 152 | |
| INTERNATIONAL GAME TECH PLC | Common Stock | G4863A108 | 2,506 | 154 | SH | DFND | 44 | 143 | 0 | 11 | |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 | 1,414,451 | 53,761 | SH | DFND | 51 | 53,761 | 0 | 0 | |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 | 7,944,462 | 301,956 | SH | DFND | 44 | 301,956 | 0 | 0 | |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 | 1,393,375 | 52,959 | SH | DFND | 46 | 52,959 | 0 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | Common Stock | 46005L101 | 1,212 | 96 | SH | DFND | 44 | 96 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 75,454 | 5,979 | SH | OTR | 25,51 | 5,979 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 99,622 | 7,894 | SH | OTR | 25,44 | 7,894 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 33,342 | 2,642 | SH | DFND | 46 | 2,642 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 43,564 | 3,452 | SH | OTR | 25,46 | 3,452 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 128,850 | 10,210 | SH | DFND | 51 | 10,210 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 182,190 | 3,415 | SH | DFND | 42 | 0 | 0 | 3,415 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 2,259,944 | 42,384 | SH | DFND | 43 | 4,985 | 0 | 37,399 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 4,045,787 | 75,884 | SH | DFND | 44 | 75,884 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 3,815,218 | 71,513 | SH | DFND | 45 | 4,257 | 0 | 67,256 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 276,830 | 5,188 | SH | DFND | 46 | 3,431 | 0 | 1,757 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 1,215,793 | 22,789 | SH | DFND | 47 | 7,176 | 0 | 15,613 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 490,270 | 9,189 | SH | DFND | 49 | 0 | 0 | 9,189 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 10,646,846 | 199,566 | SH | DFND | 50 | 6,934 | 0 | 192,632 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 973,850 | 18,254 | SH | DFND | 51 | 18,254 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 3,530,276 | 66,172 | SH | OTR | 19,49 | 0 | 0 | 66,172 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 1,378,139 | 25,900 | SH | OTR | 26,50 | 25,900 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 10,298,653 | 193,039 | SH | OTR | 50 | 0 | 0 | 193,039 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 1,117,976 | 33,674 | SH | OTR | 22,49 | 33,674 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 542,288 | 16,334 | SH | DFND | 50 | 0 | 0 | 16,334 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 308,560 | 9,294 | SH | DFND | 51 | 9,294 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 151,923 | 4,576 | SH | DFND | 46 | 4,576 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 284,490 | 8,569 | SH | DFND | 44 | 8,569 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 18,310 | 552 | SH | DFND | 44 | 552 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 627,021 | 992,123 | SH | OTR | 28,49 | 0 | 0 | 992,123 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 295,736 | 467,937 | SH | OTR | 28,48 | 0 | 0 | 467,937 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 11,167 | 17,670 | SH | DFND | 45 | 17,670 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 64,555 | 102,145 | SH | DFND | 50 | 102,145 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 306,839 | 485,506 | SH | DFND | 51 | 485,506 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 92,543 | 146,429 | SH | DFND | 44 | 146,429 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 48,936 | 77,431 | SH | DFND | 46 | 77,431 | 0 | 0 | |
| INTERPARFUMS INC | Common Stock | 458334109 | 682,992 | 5,998 | SH | DFND | 44 | 5,998 | 0 | 0 | |
| INTERPARFUMS INC | Common Stock | 458334109 | 46,914 | 412 | SH | DFND | 46 | 412 | 0 | 0 | |
| INTERPARFUMS INC | Common Stock | 458334109 | 30,061 | 264 | SH | DFND | 50 | 0 | 0 | 264 | |
| INTERPARFUMS INC | Common Stock | 458334109 | 131,519 | 1,155 | SH | DFND | 51 | 1,155 | 0 | 0 | |
| INTERPARFUMS INC COM | Common Stock | 458334109 | 3,416 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 168,289 | 6,196 | SH | DFND | 44 | 6,157 | 0 | 39 | |
| INTEST CORPORATION | Common Stock | 461147100 | 873,463 | 124,959 | SH | DFND | 44 | 124,959 | 0 | 0 | |
| INTL GNRL INSURANCE HLDNGS L | Common Stock | G4809J106 | 9,656 | 367 | SH | DFND | 44 | 367 | 0 | 0 | |
| INTL PAPER CO | Common Stock | 460146103 | 721,450 | 13,523 | SH | DFND | 44 | 12,951 | 0 | 572 | |
| Intra Cellular Therapies Inc | Common Stock | 46116X101 | 387,976 | 2,941 | SH | DFND | 51 | 2,941 | 0 | 0 | |
| Intra Cellular Therapies Inc | Common Stock | 46116X101 | 335,475 | 2,543 | SH | DFND | 46 | 1,971 | 0 | 572 | |
| Intra Cellular Therapies Inc | Common Stock | 46116X101 | 14,379 | 109 | SH | DFND | 45 | 109 | 0 | 0 | |
| Intra Cellular Therapies Inc | Common Stock | 46116X101 | 115,034 | 872 | SH | DFND | 44 | 872 | 0 | 0 | |
| INTRA CELLULAR THERAPIES INC | Common Stock | 46116X101 | 246,822 | 1,871 | SH | DFND | 44 | 1,655 | 0 | 216 | |
| INTREPID POTASH INC | Common Stock | 46121Y201 | 620,834 | 21,124 | SH | DFND | 44 | 21,124 | 0 | 0 | |
| INTREPID POTASH INC COM | Common Stock | 46121Y201 | 3,057 | 104 | SH | DFND | 44 | 104 | 0 | 0 | |
| INTUIT | Common Stock | 461202103 | 4,879,854 | 7,948 | SH | DFND | 44 | 7,697 | 0 | 251 | |
| INTUIT INC | Common Stock | 461202103 | 3,174,276 | 5,300 | SH | OTR | 50 | 5,300 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 3,024,514 | 4,926 | SH | OTR | 30,50 | 4,926 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 2,709,537 | 4,413 | SH | OTR | 30,49 | 0 | 0 | 4,413 | |
| INTUIT INC | Common Stock | 461202103 | 8,506,460 | 14,203 | SH | OTR | 26,50 | 14,203 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 4,938,321 | 8,043 | SH | OTR | 6,49 | 0 | 0 | 8,043 | |
| INTUIT INC | Common Stock | 461202103 | 9,353,932 | 15,618 | SH | OTR | 1,50 | 15,618 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 1,226,752 | 1,998 | SH | OTR | 6,48 | 0 | 0 | 1,998 | |
| INTUIT INC | Common Stock | 461202103 | 21,814,486 | 35,750 | SH | DFND | 50 | 25,233 | 0 | 10,517 | |
| INTUIT INC | Common Stock | 461202103 | 785,293 | 1,279 | SH | DFND | 49 | 1,279 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 7,002,555 | 11,405 | SH | DFND | 47 | 4,640 | 0 | 6,765 | |
| INTUIT INC | Common Stock | 461202103 | 29,538,444 | 48,109 | SH | DFND | 46 | 45,404 | 0 | 2,705 | |
| INTUIT INC | Common Stock | 461202103 | 3,582,017 | 5,834 | SH | DFND | 45 | 5,834 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 109,368,196 | 178,127 | SH | DFND | 44 | 178,127 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 1,444,965 | 2,353 | SH | DFND | 42 | 0 | 0 | 2,353 | |
| INTUIT INC | Common Stock | 461202103 | 4,062,771 | 6,617 | SH | DFND | 51 | 6,617 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 8,078,880 | 13,158 | SH | DFND | 43 | 3,427 | 0 | 9,731 | |
| INTUITIVE MACHINES INC | Common Stock | 46125A100 | 15,496 | 2,080 | SH | DFND | 44 | 1,886 | 0 | 194 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 596,305 | 1,204 | SH | OTR | 7,50 | 0 | 0 | 1,204 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 49,184 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,930,306 | 11,973 | SH | OTR | 31,50 | 0 | 0 | 11,973 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,714,624 | 3,462 | SH | OTR | 53,49 | 0 | 0 | 3,462 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 133,722 | 270 | SH | OTR | 33,50 | 270 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,270,736 | 6,650 | SH | OTR | 50 | 6,650 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 864,246 | 1,745 | SH | OTR | 54,51 | 1,745 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 113,912 | 230 | SH | OTR | 33,46 | 230 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,898,865 | 3,834 | SH | OTR | 6,49 | 0 | 0 | 3,834 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,725,321 | 11,560 | SH | DFND | 51 | 11,560 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,414,886 | 6,895 | SH | OTR | 4,44 | 6,895 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,562,031 | 5,173 | SH | OTR | 4,51 | 5,173 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,723,386 | 3,479 | SH | DFND | 42 | 0 | 0 | 3,479 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 8,365,186 | 16,890 | SH | DFND | 43 | 5,116 | 0 | 11,774 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 73,727,873 | 148,864 | SH | DFND | 44 | 148,864 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 14,625,818 | 29,531 | SH | DFND | 47 | 5,881 | 0 | 23,650 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 12,882,903 | 26,011 | SH | DFND | 46 | 22,732 | 0 | 3,279 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 893,962 | 1,805 | SH | DFND | 49 | 689 | 0 | 1,116 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 16,580,153 | 33,477 | SH | DFND | 45 | 6,123 | 0 | 27,354 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 25,994,868 | 52,571 | SH | DFND | 50 | 24,518 | 0 | 28,053 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,347,455 | 8,778 | SH | DFND | 44 | 8,626 | 0 | 152 | |
| INVENTRUST PPTYS CORP | Common Stock | 46124J201 | 5,874 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 55,803 | 1,900 | SH | OTR | 33,43 | 0 | 0 | 1,900 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 304,155 | 10,356 | SH | OTR | 25,51 | 10,356 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 142,796 | 4,862 | SH | OTR | 25,49 | 0 | 0 | 4,862 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 20,324 | 692 | SH | OTR | 25,50 | 692 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 595,006 | 20,259 | SH | OTR | 25,44 | 20,259 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 150,316 | 5,118 | SH | DFND | 50 | 2,535 | 0 | 2,583 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 499,290 | 17,000 | SH | DFND | 47 | 0 | 0 | 17,000 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 147,095 | 5,008 | SH | DFND | 46 | 5,008 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 196,514 | 6,691 | SH | OTR | 25,46 | 6,691 | 0 | 0 | |
| INVESCO ACTIVELY MANAGD ETF OP | ETF | 46090F100 | 7 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II N | ETF | 46138G649 | 76,050 | 394 | SH | DFND | 44 | 394 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 | 6 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J825 | 13 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD ST | ETF | 46138J742 | 24,877 | 504 | SH | DFND | 44 | 504 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T A | ETF | 46137V100 | 79,371 | 681 | SH | DFND | 44 | 681 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T B | ETF | 46137V308 | 32,786 | 291 | SH | DFND | 44 | 291 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V506 | 778 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V837 | 29,494 | 295 | SH | DFND | 44 | 295 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V779 | 13,466 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V753 | 50,566 | 1,100 | SH | DFND | 44 | 1,100 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T F | ETF | 46137V597 | 87,078 | 2,300 | SH | DFND | 44 | 2,300 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T F | ETF | 46137V613 | 15,760 | 390 | SH | DFND | 44 | 390 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T R | ETF | 46137V480 | 744 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T R | ETF | 46137V472 | 2,324 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V258 | 22,164 | 240 | SH | DFND | 44 | 240 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V233 | 28,072 | 610 | SH | DFND | 44 | 610 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V241 | 19,835 | 299 | SH | DFND | 44 | 299 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V357 | 657,249 | 3,794 | SH | DFND | 44 | 3,794 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T W | ETF | 46137V142 | 2,903 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR FT | ETF | 46138E727 | 13,588 | 625 | SH | DFND | 44 | 625 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR FT | ETF | 46138E735 | 335 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 | 38,476 | 766 | SH | DFND | 44 | 766 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR II | ETF | 46138E354 | 152,295 | 2,038 | SH | DFND | 44 | 2,038 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR KB | ETF | 46138E628 | 1,444 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E198 | 2,284 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G664 | 16,239 | 399 | SH | DFND | 44 | 399 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E339 | 2,683 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G672 | 25,351 | 235 | SH | DFND | 44 | 235 | 0 | 0 | |
| INVESCO INDIA EXCHG TRED FD IN | ETF | 46137R109 | 7,428 | 297 | SH | DFND | 44 | 297 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 465,081 | 30,658 | SH | DFND | 44 | 30,658 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 11,650 | 768 | SH | DFND | 45 | 768 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 236,052 | 15,560 | SH | DFND | 46 | 13,320 | 0 | 2,239 | |
| INVESCO LTD | Common Stock | G491BT108 | 99,272 | 6,544 | SH | DFND | 47 | 0 | 0 | 6,544 | |
| INVESCO LTD | Common Stock | G491BT108 | 10,816 | 713 | SH | DFND | 50 | 713 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 269,237 | 17,748 | SH | DFND | 51 | 17,748 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 132,479 | 8,733 | SH | DFND | 43 | 0 | 0 | 8,733 | |
| INVESCO LTD | Common Stock | G491BT108 | 319,608 | 21,068 | SH | DFND | 44 | 20,469 | 0 | 599 | |
| INVESCO MORTGAGE CAPITAL INC C | Common Stock | 46131B704 | 94,593 | 11,989 | SH | DFND | 44 | 11,989 | 0 | 0 | |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 1,919,252 | 4,093 | SH | DFND | 44 | 4,093 | 0 | 0 | |
| INVESTAR HLDG CORP | Common Stock | 46134L105 | 5,019 | 285 | SH | DFND | 44 | 285 | 0 | 0 | |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 1,138,275 | 64,638 | SH | DFND | 44 | 64,638 | 0 | 0 | |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 16,852 | 957 | SH | DFND | 45 | 957 | 0 | 0 | |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 442,134 | 25,107 | SH | OTR | 12,43 | 0 | 0 | 25,107 | |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 417,268 | 23,695 | SH | DFND | 51 | 23,695 | 0 | 0 | |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 397,933 | 22,597 | SH | DFND | 46 | 22,597 | 0 | 0 | |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 203,325 | 11,546 | SH | DFND | 50 | 2,185 | 0 | 9,361 | |
| INVESTORS TITLE CO | Common Stock | 461804106 | 8,975 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 410,385 | 11,776 | SH | DFND | 44 | 11,436 | 0 | 340 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 2,632,778 | 75,546 | SH | DFND | 45 | 75,546 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 28,775,157 | 825,686 | SH | DFND | 44 | 825,686 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 1,470,844 | 42,205 | SH | DFND | 43 | 30,064 | 0 | 12,141 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 677,658 | 19,445 | SH | DFND | 42 | 0 | 0 | 19,445 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 5,083,290 | 145,862 | SH | DFND | 50 | 145,862 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 6,400,655 | 183,663 | SH | DFND | 51 | 183,663 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 4,655,994 | 133,601 | SH | OTR | 3,50 | 0 | 0 | 133,601 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 170,416 | 4,890 | SH | OTR | 6,49 | 0 | 0 | 4,890 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 40,835,243 | 1,171,743 | SH | OTR | 15,50 | 553,107 | 0 | 618,636 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 4,854,988 | 139,311 | SH | OTR | 18,50 | 0 | 0 | 139,311 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 8,326,849 | 238,934 | SH | OTR | 40,50 | 238,934 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 6,638,831 | 190,497 | SH | DFND | 46 | 187,361 | 0 | 3,136 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 5,967,609 | 171,237 | SH | DFND | 47 | 10,647 | 0 | 160,590 | |
| INVIVYD INC COM | Common Stock | 00534A102 | 548 | 905 | SH | DFND | 44 | 905 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 102,807 | 3,407 | SH | DFND | 46 | 2,905 | 0 | 502 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 14,873 | 493 | SH | DFND | 47 | 0 | 0 | 493 | |
| IONIS PHARMACEUTICALS INC | Sovereign/Corporate | 462222AD2 | 319,621 | 324,000 | PRN | OTR | 29,50 | 324,000 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 55,905 | 1,853 | SH | DFND | 44 | 1,832 | 0 | 21 | |
| IONQ Inc | Common Stock | 46222L108 | 87,198 | 3,951 | SH | DFND | 44 | 3,951 | 0 | 0 | |
| IONQ Inc | Common Stock | 46222L108 | 97,527 | 4,419 | SH | DFND | 46 | 4,419 | 0 | 0 | |
| IONQ Inc | Common Stock | 46222L108 | 44,184 | 2,002 | SH | DFND | 51 | 2,002 | 0 | 0 | |
| IONQ INC | Common Stock | 46222L108 | 195,209 | 8,845 | SH | DFND | 44 | 8,839 | 0 | 6 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 2,780 | 835 | SH | DFND | 47 | 0 | 0 | 835 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 16,543 | 4,968 | SH | DFND | 46 | 0 | 0 | 4,968 | |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 9,114 | 2,737 | SH | DFND | 44 | 2,737 | 0 | 0 | |
| IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,389 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 41,482 | 657 | SH | DFND | 43 | 0 | 0 | 657 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 7,450 | 118 | SH | DFND | 45 | 118 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 4,817 | 76 | SH | DFND | 46 | 0 | 0 | 76 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 9,471 | 150 | SH | DFND | 50 | 150 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 1,067,318 | 16,904 | SH | OTR | 25,44 | 16,904 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 83,976 | 1,330 | SH | OTR | 25,46 | 1,330 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 112,136 | 1,776 | SH | OTR | 25,51 | 1,776 | 0 | 0 | |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 | 976,702 | 5,540 | SH | DFND | 44 | 5,424 | 0 | 116 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,201,994 | 6,776 | SH | OTR | 50 | 6,776 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 88,150 | 500 | SH | OTR | 33,50 | 500 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 70,520 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 8,247,666 | 46,782 | SH | DFND | 44 | 46,782 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,649,727 | 9,300 | SH | OTR | 26,50 | 9,300 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 2,383,399 | 13,519 | SH | DFND | 47 | 2,534 | 0 | 10,985 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 128,855 | 730 | SH | DFND | 46 | 0 | 0 | 730 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,005,791 | 5,705 | SH | DFND | 43 | 2,076 | 0 | 3,629 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,507,875 | 8,511 | SH | DFND | 50 | 8,511 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 218,964 | 1,242 | SH | DFND | 42 | 0 | 0 | 1,242 | |
| IRadimed Corp | Common Stock | 46266A109 | 24,875 | 474 | SH | OTR | 25,44 | 474 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 312,728 | 5,959 | SH | OTR | 14,43 | 0 | 0 | 5,959 | |
| IRadimed Corp | Common Stock | 46266A109 | 40,934 | 780 | SH | OTR | 4,43 | 0 | 0 | 780 | |
| IRadimed Corp | Common Stock | 46266A109 | 1,702,503 | 32,441 | SH | DFND | 51 | 32,441 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 766,749 | 14,610 | SH | DFND | 50 | 271 | 0 | 14,339 | |
| IRadimed Corp | Common Stock | 46266A109 | 1,411,554 | 26,897 | SH | DFND | 46 | 26,897 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 12,542 | 239 | SH | DFND | 45 | 239 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 3,725,870 | 70,996 | SH | DFND | 44 | 70,996 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 46,129 | 879 | SH | OTR | 25,46 | 879 | 0 | 0 | |
| IRADIMED CORP | Common Stock | 46266A109 | 1,530 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 896,793 | 8,567 | SH | DFND | 44 | 8,567 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 391,817 | 3,743 | SH | DFND | 46 | 3,743 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 348,990 | 3,333 | SH | DFND | 50 | 0 | 0 | 3,333 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 538,055 | 5,140 | SH | DFND | 51 | 5,140 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Sovereign/Corporate | 450056AB2 | 141,754 | 135,000 | PRN | OTR | 29,50 | 135,000 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 6,700 | 64 | SH | DFND | 44 | 32 | 0 | 32 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 29,419 | 1,077 | SH | DFND | 44 | 1,008 | 0 | 69 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 19,124 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 336,609 | 12,321 | SH | DFND | 44 | 12,321 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 15,872 | 581 | SH | DFND | 46 | 0 | 0 | 581 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 412,532 | 15,100 | SH | OTR | 33,43 | 0 | 0 | 15,100 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 30,052 | 1,100 | SH | OTR | 33,50 | 1,100 | 0 | 0 | |
| IROBOT CORP | Common Stock | 462726100 | 19 | 7 | SH | DFND | 44 | 7 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 680,800 | 8,000 | SH | OTR | 50 | 8,000 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 1,476,059 | 17,345 | SH | OTR | 26,50 | 17,345 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 21,056,053 | 244,724 | SH | OTR | 15,50 | 127,401 | 0 | 117,323 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 1,020,004 | 11,855 | SH | OTR | 4,51 | 11,855 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 1,360,034 | 15,807 | SH | OTR | 4,44 | 15,807 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 11,170,229 | 129,826 | SH | OTR | 18,50 | 0 | 0 | 129,826 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 700,795 | 8,145 | SH | DFND | 42 | 0 | 0 | 8,145 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 2,728,844 | 31,716 | SH | DFND | 43 | 12,390 | 0 | 19,326 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 41,156,201 | 478,338 | SH | DFND | 44 | 478,338 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 2,614,153 | 30,383 | SH | DFND | 45 | 30,383 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 4,751,861 | 55,228 | SH | DFND | 46 | 54,019 | 0 | 1,209 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 818,154 | 9,509 | SH | DFND | 47 | 4,304 | 0 | 5,205 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 11,373,014 | 132,687 | SH | DFND | 50 | 132,687 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 24,910,300 | 289,520 | SH | OTR | 41,50 | 131,219 | 0 | 158,301 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 10,609,764 | 123,312 | SH | DFND | 51 | 123,312 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 15,253,773 | 177,287 | SH | OTR | 3,50 | 61,660 | 0 | 115,627 | |
| IRON MTN INC NEW | Common Stock | 46284V101 | 639,435 | 7,432 | SH | DFND | 44 | 7,278 | 0 | 154 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 25,095 | 17,072 | SH | OTR | 25,46 | 17,072 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 31,768 | 21,611 | SH | DFND | 50 | 0 | 0 | 21,611 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 120,246 | 81,800 | SH | OTR | 33,43 | 0 | 0 | 81,800 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 57,409 | 39,054 | SH | OTR | 25,51 | 39,054 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 55,783 | 37,948 | SH | OTR | 25,44 | 37,948 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 18,991 | 13,469 | SH | OTR | 1,50 | 13,469 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 10,399 | 7,074 | SH | DFND | 44 | 7,074 | 0 | 0 | |
| iShares 1 3 Year Treasury Bond ETF | ETF | 464287457 | 2,481,900 | 30,000 | SH | DFND | 51 | 0 | 0 | 30,000 | |
| iShares Core 1 5 Year USD Bond ETF | ETF | 46432F859 | 6,222,596 | 128,699 | SH | DFND | 51 | 0 | 0 | 128,699 | |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 6,303,803 | 116,802 | SH | DFND | 51 | 0 | 0 | 116,802 | |
| iShares Core S P US Value ETF | ETF | 464287663 | 6,201,795 | 67,199 | SH | DFND | 51 | 0 | 0 | 67,199 | |
| iShares Inc iShares MSCI Canada ETF | ETF | 464286509 | 3,269,454 | 80,232 | SH | DFND | 51 | 0 | 0 | 80,232 | |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,100,981 | 20,400 | SH | DFND | 44 | 16,422 | 0 | 3,978 | |
| ISHARES INC EM MKT MIN VOL | ETF | 464286533 | 467 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| ISHARES INC MSCI AUSTRALIA | ETF | 464286103 | 9,504 | 405 | SH | DFND | 44 | 405 | 0 | 0 | |
| ISHARES INC MSCI CDA INDEX | ETF | 464286509 | 14,697 | 361 | SH | DFND | 44 | 361 | 0 | 0 | |
| ISHARES INC MSCI EM ESG SE | ETF | 46434G863 | 26,328 | 753 | SH | DFND | 44 | 753 | 0 | 0 | |
| ISHARES INC MSCI EM SML CP | ETF | 464286475 | 41,096 | 739 | SH | DFND | 44 | 739 | 0 | 0 | |
| ISHARES INC MSCI EMRG CHN | ETF | 46434G764 | 44,513 | 808 | SH | DFND | 44 | 808 | 0 | 0 | |
| ISHARES INC MSCI EMU INDEX | ETF | 464286608 | 227,493 | 4,272 | SH | DFND | 44 | 4,272 | 0 | 0 | |
| ISHARES INC MSCI FRANCE | ETF | 464286707 | 14,243 | 358 | SH | DFND | 44 | 358 | 0 | 0 | |
| ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 3,222 | 47 | SH | DFND | 44 | 47 | 0 | 0 | |
| iShares India 50 ETF | ETF | 464289529 | 812,320 | 16,000 | SH | DFND | 51 | 16,000 | 0 | 0 | |
| iShares JPMorgan USD Emerging Markets Bond ETF | ETF | 464288281 | 4,434,199 | 48,948 | SH | DFND | 51 | 0 | 0 | 48,948 | |
| ISHARES MSCI EAFE SMALL CAP IN | ETF | 464288273 | 29,926 | 471 | SH | DFND | 44 | 471 | 0 | 0 | |
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 78,437,197 | 1,423,801 | SH | DFND | 47 | 1,423,801 | 0 | 0 | |
| iShares MSCI Eurozone ETF | ETF | 464286608 | 11,395 | 214 | SH | OTR | 6,49 | 0 | 0 | 214 | |
| iShares MSCI Saudi Arabia ETF | ETF | 46434V423 | 2,457,005 | 59,391 | SH | OTR | 34,49 | 19,456 | 0 | 39,935 | |
| iShares Russell 2000 ETF | Common Stock | 464287655 | 2,830,164 | 14,187 | SH | OTR | 6,49 | 0 | 0 | 14,187 | |
| ISHARES SANDP GLOBAL INFRASTRU | ETF | 464288372 | 2,778 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| ISHARES TR | ETF | 464288505 | 4,877 | 90 | SH | DFND | 44 | 90 | 0 | 0 | |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 | 56 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 | 425 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| ISHARES TR 20 YR TRS BD | ETF | 464287432 | 8,941 | 98 | SH | DFND | 44 | 98 | 0 | 0 | |
| ISHARES TR BROAD USD HIGH | ETF | 46435U853 | 3,129 | 85 | SH | DFND | 44 | 85 | 0 | 0 | |
| ISHARES TR COHENANDST RLTY | ETF | 464287564 | 149,463 | 2,429 | SH | DFND | 44 | 2,429 | 0 | 0 | |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 34,659 | 561 | SH | DFND | 44 | 561 | 0 | 0 | |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 1,643,750 | 21,728 | SH | DFND | 44 | 18,162 | 0 | 3,566 | |
| ISHARES TR CORE MSCI EURO | ETF | 46434V738 | 2,346 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| ISHARES TR CORE MSCITOTAL | ETF | 46432F834 | 178,783 | 2,561 | SH | DFND | 44 | 2,561 | 0 | 0 | |
| ISHARES TR CORE TL USD BD | ETF | 46434V613 | 41,452 | 900 | SH | DFND | 44 | 900 | 0 | 0 | |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 8 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| ISHARES TR DEV VAL FACTOR | ETF | 46435G409 | 13,831 | 456 | SH | DFND | 44 | 456 | 0 | 0 | |
| ISHARES TR DJ AEROSPACE | ETF | 464288760 | 23,974 | 157 | SH | DFND | 44 | 157 | 0 | 0 | |
| ISHARES TR DJ BROKER-DEAL | ETF | 464288794 | 15,832 | 113 | SH | DFND | 44 | 113 | 0 | 0 | |
| ISHARES TR DJ INS INDX FD | ETF | 464288786 | 122,513 | 889 | SH | DFND | 44 | 889 | 0 | 0 | |
| ISHARES TR DJ MED DEVICES | ETF | 464288810 | 67,774 | 1,126 | SH | DFND | 44 | 1,126 | 0 | 0 | |
| ISHARES TR DJ OIL EQUIP | ETF | 464288844 | 550 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| ISHARES TR DJ PHARMA INDX | ETF | 464288836 | 15,876 | 225 | SH | DFND | 44 | 225 | 0 | 0 | |
| ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 239,708 | 1,785 | SH | DFND | 44 | 1,785 | 0 | 0 | |
| ISHARES TR DJ US BAS MATL | ETF | 464287838 | 3,640 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| ISHARES TR DJ US ENERGY | ETF | 464287796 | 7,395 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| ISHARES TR DJ US HEALTHCR | ETF | 464287762 | 87,335 | 1,434 | SH | DFND | 44 | 1,434 | 0 | 0 | |
| ISHARES TR DJ US INDUSTRL | ETF | 464287754 | 182,848 | 1,405 | SH | DFND | 44 | 1,405 | 0 | 0 | |
| ISHARES TR DJ US REAL EST | ETF | 464287739 | 42,800 | 447 | SH | DFND | 44 | 447 | 0 | 0 | |
| ISHARES TR DJ US TECH SEC | ETF | 464287721 | 139,861 | 996 | SH | DFND | 44 | 996 | 0 | 0 | |
| ISHARES TR ESG US AGR BD | ETF | 46435U549 | 3 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| ISHARES TR ETF MSCI USA | ETF | 46435G425 | 184,247 | 1,511 | SH | DFND | 44 | 1,511 | 0 | 0 | |
| ISHARES TR FLTG RATE NT | ETF | 46429B655 | 37 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 150,660 | 1,693 | SH | DFND | 44 | 1,693 | 0 | 0 | |
| ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 13 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| ISHARES TR HGH DIV EQT FD | ETF | 46429B663 | 35,488 | 293 | SH | DFND | 44 | 293 | 0 | 0 | |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 6,139 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 46,854 | 249 | SH | DFND | 44 | 249 | 0 | 0 | |
| ISHARES TR KLD 400 IDX FD | ETF | 464288570 | 5,018 | 49 | SH | DFND | 44 | 49 | 0 | 0 | |
| ISHARES TR KLD SL SOC INX | ETF | 464288802 | 5,169 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| ISHARES TR LARGE VAL INDX | ETF | 464288109 | 5,237 | 64 | SH | DFND | 44 | 64 | 0 | 0 | |
| ISHARES TR LEHMAN SH TREA | ETF | 464288679 | 4,308 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| ISHARES TR LRGE CORE INDX | ETF | 464287127 | 30,470 | 394 | SH | DFND | 44 | 394 | 0 | 0 | |
| ISHARES TR LRGE GRW INDX | ETF | 464287119 | 7,366 | 91 | SH | DFND | 44 | 91 | 0 | 0 | |
| ISHARES TR MID CORE INDEX | ETF | 464288208 | 26,754 | 361 | SH | DFND | 44 | 361 | 0 | 0 | |
| ISHARES TR MID GRWTH INDX | ETF | 464288307 | 33,846 | 474 | SH | DFND | 44 | 474 | 0 | 0 | |
| ISHARES TR MID VAL INDEX | ETF | 464288406 | 5,236 | 71 | SH | DFND | 44 | 71 | 0 | 0 | |
| ISHARES TR MSCI EAFE ESG | ETF | 46435G516 | 106,949 | 1,309 | SH | DFND | 44 | 1,309 | 0 | 0 | |
| ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 428,443 | 5,242 | SH | DFND | 44 | 5,242 | 0 | 0 | |
| ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 6,755 | 155 | SH | DFND | 44 | 155 | 0 | 0 | |
| ISHARES TR MSCI EURO FINL | ETF | 464289180 | 46,353 | 1,627 | SH | DFND | 44 | 1,627 | 0 | 0 | |
| ISHARES TR MSCI GRW IDX | ETF | 464288885 | 8,200 | 82 | SH | DFND | 44 | 82 | 0 | 0 | |
| ISHARES TR MSCI INDIA IDX | ETF | 46429B598 | 10,816 | 210 | SH | DFND | 44 | 210 | 0 | 0 | |
| ISHARES TR MSCI INTL QUALTY | ETF | 46434V456 | 10,835 | 273 | SH | DFND | 44 | 273 | 0 | 0 | |
| ISHARES TR MSCI SAUDI ARA | ETF | 46434V423 | 1,738 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| ISHARES TR MSCI UK ETF NEW | ETF | 46435G334 | 40,842 | 1,090 | SH | DFND | 44 | 0 | 0 | 1,090 | |
| ISHARES TR MSCI USA QLT FAC | ETF | 46432F339 | 156,448 | 915 | SH | DFND | 44 | 915 | 0 | 0 | |
| ISHARES TR MSCI USA SMALL | ETF | 46435U663 | 60,062 | 1,564 | SH | DFND | 44 | 1,564 | 0 | 0 | |
| ISHARES TR MSCI USAMOMFCT | ETF | 46432F396 | 170,800 | 845 | SH | DFND | 44 | 845 | 0 | 0 | |
| ISHARES TR MSCI USAVALFCT | ETF | 46432F388 | 595,737 | 5,586 | SH | DFND | 44 | 5,586 | 0 | 0 | |
| ISHARES TR MSCI VAL IDX | ETF | 464288877 | 53,459 | 907 | SH | DFND | 44 | 907 | 0 | 0 | |
| ISHARES TR MTG REL ETF NEW | ETF | 46435G342 | 2,177 | 97 | SH | DFND | 44 | 97 | 0 | 0 | |
| ISHARES TR REAL EST 50 IN | ETF | 464288521 | 1,152 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| ISHARES TR RESIDENT INDEX | ETF | 464288562 | 1,469 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| ISHARES TR RSSL MCRCP IDX | ETF | 464288869 | 72,751 | 656 | SH | DFND | 44 | 656 | 0 | 0 | |
| ISHARES TR RUS200 GRW IDX | ETF | 464289438 | 487,693 | 2,312 | SH | DFND | 44 | 2,312 | 0 | 0 | |
| ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 293,517 | 1,149 | SH | DFND | 44 | 1,146 | 0 | 3 | |
| ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 341,896 | 2,265 | SH | DFND | 44 | 2,261 | 0 | 4 | |
| ISHARES TR RUSL 3000 GROW | ETF | 464287671 | 45,113 | 355 | SH | DFND | 44 | 355 | 0 | 0 | |
| ISHARES TR RUSL 3000 VALU | ETF | 464287663 | 15,689 | 170 | SH | DFND | 44 | 170 | 0 | 0 | |
| ISHARES TR RUSSELL 1000 | ETF | 464287622 | 2,446,828 | 7,977 | SH | DFND | 44 | 7,977 | 0 | 0 | |
| ISHARES TR RUSSELL 2000 | ETF | 464287655 | 1,100,199 | 5,515 | SH | DFND | 44 | 4,776 | 0 | 739 | |
| ISHARES TR RUSSELL 3000 | ETF | 464287689 | 84,175 | 265 | SH | DFND | 44 | 265 | 0 | 0 | |
| ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 201,735 | 1,717 | SH | DFND | 44 | 1,713 | 0 | 4 | |
| ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 123,230 | 978 | SH | DFND | 44 | 441 | 0 | 537 | |
| ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 1,042,885 | 12,259 | SH | DFND | 44 | 7,692 | 0 | 4,567 | |
| ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 784,649 | 2,173 | SH | DFND | 44 | 2,126 | 0 | 47 | |
| ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 387,149 | 2,058 | SH | DFND | 44 | 2,054 | 0 | 4 | |
| ISHARES TR SANDP 100 IDX FD | ETF | 464287101 | 462,307 | 1,707 | SH | DFND | 44 | 1,707 | 0 | 0 | |
| ISHARES TR SANDP 500 INDEX | ETF | 464287200 | 5,546,964 | 9,872 | SH | DFND | 44 | 9,714 | 0 | 158 | |
| ISHARES TR SANDP GBL FIN | ETF | 464287333 | 12,878 | 125 | SH | DFND | 44 | 125 | 0 | 0 | |
| ISHARES TR SANDP GBL HLTHCR | ETF | 464287325 | 23,894 | 262 | SH | DFND | 44 | 262 | 0 | 0 | |
| ISHARES TR SANDP GBL INF | ETF | 464287291 | 5,302 | 70 | SH | DFND | 44 | 70 | 0 | 0 | |
| ISHARES TR SANDP MIDCAP 400 | ETF | 464287507 | 1,248,513 | 21,397 | SH | DFND | 44 | 21,389 | 0 | 8 | |
| ISHARES TR SANDP MIDCP GROW | ETF | 464287606 | 232,065 | 2,787 | SH | DFND | 44 | 2,787 | 0 | 0 | |
| ISHARES TR SANDP MIDCP VALU | ETF | 464287705 | 238,904 | 1,995 | SH | DFND | 44 | 1,995 | 0 | 0 | |
| ISHARES TR SANDP SMLCAP 600 | ETF | 464287804 | 759,755 | 7,266 | SH | DFND | 44 | 7,266 | 0 | 0 | |
| ISHARES TR SANDP SMLCP GROW | ETF | 464287887 | 114,861 | 923 | SH | DFND | 44 | 923 | 0 | 0 | |
| ISHARES TR SANDP SMLCP VALU | ETF | 464287879 | 50,993 | 523 | SH | DFND | 44 | 523 | 0 | 0 | |
| ISHARES TR SANDP500/BAR GRW | ETF | 464287309 | 490,607 | 5,285 | SH | DFND | 44 | 5,285 | 0 | 0 | |
| ISHARES TR SANDP500/BAR VAL | ETF | 464287408 | 315,147 | 1,654 | SH | DFND | 44 | 1,654 | 0 | 0 | |
| ISHARES TR SMLL VAL INDX | ETF | 464288703 | 4,912 | 83 | SH | DFND | 44 | 83 | 0 | 0 | |
| ISHARES TR SNP 1500 INDEX | ETF | 464287150 | 58,809 | 482 | SH | DFND | 44 | 482 | 0 | 0 | |
| ISHARES TR SNP GL INDUSTR | ETF | 464288729 | 19,772 | 136 | SH | DFND | 44 | 136 | 0 | 0 | |
| ISHARES TR US INFRASTRUC | ETF | 46435U713 | 6,806 | 151 | SH | DFND | 44 | 151 | 0 | 0 | |
| ISHARES TR US TECH BRKTHR | ETF | 46436E502 | 3,521 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| ISHARES TR US TIPS BD FD | ETF | 464287176 | 92 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| ISHARES TR USA MIN VOL ID | ETF | 46429B697 | 227,875 | 2,433 | SH | DFND | 44 | 2,425 | 0 | 8 | |
| iShares Trust iShares MSCI India ETF | ETF | 46429B598 | 24,917,761 | 484,028 | SH | DFND | 51 | 484,028 | 0 | 0 | |
| iShares Trust iShares MSCI India ETF | ETF | 46429B598 | 7,397,778 | 143,702 | SH | OTR | 34,49 | 0 | 0 | 143,702 | |
| iShares Trust iShares MSCI India ETF | ETF | 46429B598 | 4,144,912 | 80,515 | SH | DFND | 43 | 0 | 0 | 80,515 | |
| iShares Trust iShares MSCI India ETF | ETF | 46429B598 | 767,052 | 14,900 | SH | DFND | 44 | 14,900 | 0 | 0 | |
| iShares Trust iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 50,208,128 | 536,068 | SH | DFND | 47 | 0 | 0 | 536,068 | |
| ISHARES TRUST SANDP NATL MUN B | ETF | 464288414 | 535,600 | 5,080 | SH | DFND | 44 | 5,080 | 0 | 0 | |
| ITAU UNIBANCO HLDG SA SPON ADR | ADR | 465562106 | 9,921 | 1,804 | SH | DFND | 44 | 1,804 | 0 | 0 | |
| Iteos Therapeutics Inc | Common Stock | 46565G104 | 117,012 | 19,600 | SH | OTR | 33,43 | 0 | 0 | 19,600 | |
| Iteos Therapeutics Inc | Common Stock | 46565G104 | 61,890 | 10,367 | SH | OTR | 25,51 | 10,367 | 0 | 0 | |
| Iteos Therapeutics Inc | Common Stock | 46565G104 | 27,062 | 4,533 | SH | OTR | 25,46 | 4,533 | 0 | 0 | |
| Iteos Therapeutics Inc | Common Stock | 46565G104 | 54,452 | 9,121 | SH | OTR | 25,44 | 9,121 | 0 | 0 | |
| ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 9,331 | 1,563 | SH | DFND | 44 | 1,563 | 0 | 0 | |
| ITRON INC | Common Stock | 465741106 | 2,640,266 | 25,203 | SH | DFND | 46 | 25,203 | 0 | 0 | |
| ITRON INC | Common Stock | 465741106 | 388,031 | 3,704 | SH | OTR | 4,43 | 0 | 0 | 3,704 | |
| ITRON INC | Common Stock | 465741106 | 30,799 | 294 | SH | OTR | 6,49 | 0 | 0 | 294 | |
| ITRON INC | Common Stock | 465741106 | 157,140 | 1,500 | SH | OTR | 33,43 | 0 | 0 | 1,500 | |
| ITRON INC | Common Stock | 465741106 | 23,152 | 221 | SH | DFND | 44 | 220 | 0 | 1 | |
| ITT INC | Common Stock | 45073V108 | 287,331 | 2,225 | SH | DFND | 44 | 2,105 | 0 | 120 | |
| ITT INC | Common Stock | 45073V108 | 313,342 | 2,426 | SH | DFND | 51 | 2,426 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 130,181 | 1,007 | SH | DFND | 46 | 592 | 0 | 415 | |
| ITT INC | Common Stock | 45073V108 | 145,305 | 1,125 | SH | DFND | 50 | 1,125 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 186,765 | 1,446 | SH | DFND | 47 | 0 | 0 | 1,446 | |
| ITT INC | Common Stock | 45073V108 | 5,352,390 | 41,440 | SH | DFND | 44 | 41,440 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 202,135 | 1,565 | SH | DFND | 45 | 1,565 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 389,546 | 3,016 | SH | DFND | 43 | 0 | 0 | 3,016 | |
| ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 1,627 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 139,288 | 3,852 | SH | OTR | 33,51 | 0 | 0 | 3,852 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 175,809 | 4,862 | SH | OTR | 33,43 | 0 | 0 | 4,862 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 227,771 | 6,299 | SH | OTR | 12,43 | 0 | 0 | 6,299 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 185,175 | 5,121 | SH | DFND | 51 | 5,121 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 121,642 | 3,364 | SH | DFND | 46 | 3,364 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 14,861 | 411 | SH | DFND | 45 | 411 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 397,940 | 11,005 | SH | DFND | 44 | 11,005 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 86,892 | 2,403 | SH | DFND | 50 | 288 | 0 | 2,115 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 1,506,576 | 273,923 | SH | DFND | 43 | 273,923 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 7,038,834 | 1,279,788 | SH | DFND | 44 | 1,279,788 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 141,911 | 25,802 | SH | DFND | 45 | 25,802 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 2,100,324 | 381,877 | SH | DFND | 46 | 316,147 | 0 | 65,730 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 8,427,793 | 1,532,326 | SH | DFND | 50 | 1,350,821 | 0 | 181,505 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 2,575,342 | 468,244 | SH | DFND | 51 | 468,244 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 7,249,275 | 1,318,050 | SH | OTR | 21,49 | 1,318,050 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 3,600,272 | 654,595 | SH | OTR | 34,49 | 144,779 | 0 | 509,816 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 3,539,848 | 643,608 | SH | OTR | 35,44 | 643,608 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 391,597 | 71,199 | SH | DFND | 42 | 0 | 0 | 71,199 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 114,474 | 19,703 | SH | DFND | 44 | 19,703 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 22,391 | 3,854 | SH | DFND | 45 | 3,854 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 22,002 | 3,787 | SH | DFND | 46 | 3,787 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 44,039 | 7,580 | SH | DFND | 50 | 7,580 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 518,333 | 89,214 | SH | DFND | 51 | 89,214 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 489,614 | 84,271 | SH | OTR | 28,48 | 0 | 0 | 84,271 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 429,324 | 73,894 | SH | OTR | 28,49 | 0 | 0 | 73,894 | |
| IVANHOE ELECTRIC INC | Common Stock | 46578C108 | 4,148 | 714 | SH | DFND | 44 | 714 | 0 | 0 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 385,281 | 2,925 | SH | DFND | 51 | 2,925 | 0 | 0 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 176,241 | 1,338 | SH | DFND | 50 | 0 | 0 | 1,338 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 895,827 | 6,801 | SH | DFND | 44 | 6,801 | 0 | 0 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 1,352,896 | 10,271 | SH | DFND | 46 | 10,271 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 768,156 | 5,192 | SH | OTR | 25,51 | 5,192 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 97,203 | 657 | SH | DFND | 42 | 0 | 0 | 657 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 471,072 | 3,184 | SH | DFND | 43 | 1,025 | 0 | 2,159 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 5,313,624 | 35,915 | SH | DFND | 44 | 35,915 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 698,176 | 4,719 | SH | DFND | 45 | 4,719 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 2,239,451 | 15,136 | SH | DFND | 46 | 14,753 | 0 | 383 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 545,639 | 3,688 | SH | DFND | 47 | 878 | 0 | 2,810 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 52,966 | 358 | SH | DFND | 51 | 358 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 8,205,159 | 55,459 | SH | OTR | 25,44 | 55,459 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 492,229 | 3,327 | SH | OTR | 25,46 | 3,327 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 3,446,643 | 23,296 | SH | OTR | 25,49 | 0 | 0 | 23,296 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 1,014,345 | 6,856 | SH | OTR | 25,50 | 6,856 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 708,682 | 4,850 | SH | OTR | 26,50 | 4,850 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 7,688,073 | 51,964 | SH | DFND | 50 | 51,964 | 0 | 0 | |
| J AND J SNACK FOODS CORP | Common Stock | 466032109 | 37,672 | 286 | SH | DFND | 44 | 286 | 0 | 0 | |
| J JILL INC | Common Stock | 46620W201 | 43,005 | 2,202 | SH | DFND | 46 | 2,202 | 0 | 0 | |
| J JILL INC COM | Common Stock | 46620W201 | 156 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| J P MORGAN CHASE AND CO | Common Stock | 46625H100 | 21,615,918 | 88,121 | SH | DFND | 44 | 85,697 | 0 | 2,424 | |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q761 | 3,896 | 69 | SH | DFND | 44 | 69 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q753 | 746 | 18 | SH | DFND | 44 | 18 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q837 | 66 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| J P MORGAN EXCHANGE-TRADED F E | ETF | 46641Q332 | 64,484 | 1,129 | SH | DFND | 44 | 1,084 | 0 | 45 | |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q225 | 17,747 | 248 | SH | DFND | 44 | 248 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 507,488 | 3,730 | SH | DFND | 44 | 3,662 | 0 | 68 | |
| JABIL INC | Common Stock | 466313103 | 6,251,594 | 45,943 | SH | DFND | 50 | 42,517 | 0 | 3,426 | |
| JABIL INC | Common Stock | 466313103 | 1,384,104 | 10,172 | SH | DFND | 51 | 10,172 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 40,797 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 2,041,730 | 15,005 | SH | OTR | 25,51 | 15,005 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 685,928 | 5,041 | SH | OTR | 25,50 | 5,041 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 2,719,358 | 19,985 | SH | OTR | 25,49 | 0 | 0 | 19,985 | |
| JABIL INC | Common Stock | 466313103 | 2,604,515 | 19,141 | SH | DFND | 47 | 1,851 | 0 | 17,290 | |
| JABIL INC | Common Stock | 466313103 | 8,482,891 | 62,342 | SH | DFND | 46 | 61,903 | 0 | 439 | |
| JABIL INC | Common Stock | 466313103 | 524,685 | 3,856 | SH | DFND | 45 | 3,856 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 12,217,317 | 89,787 | SH | DFND | 44 | 89,787 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 1,707,406 | 12,548 | SH | DFND | 43 | 1,870 | 0 | 10,678 | |
| JABIL INC | Common Stock | 466313103 | 113,346 | 833 | SH | DFND | 42 | 0 | 0 | 833 | |
| JABIL INC | Common Stock | 466313103 | 817,644 | 6,009 | SH | OTR | 25,46 | 6,009 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 9,294,941 | 68,310 | SH | OTR | 25,44 | 68,310 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 175,478 | 961 | SH | DFND | 42 | 0 | 0 | 961 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,035,342 | 5,670 | SH | DFND | 43 | 1,711 | 0 | 3,959 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 2,196,860 | 12,031 | SH | DFND | 44 | 12,031 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 8,133,249 | 44,589 | SH | DFND | 50 | 5,958 | 0 | 38,631 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,601,767 | 8,772 | SH | DFND | 46 | 8,473 | 0 | 299 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 684,202 | 3,747 | SH | DFND | 47 | 1,970 | 0 | 1,777 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 90,934 | 498 | SH | DFND | 49 | 498 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,353,796 | 7,414 | SH | DFND | 51 | 7,414 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 229,345 | 1,256 | SH | OTR | 6,49 | 0 | 0 | 1,256 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 937,833 | 5,136 | SH | OTR | 16,43 | 0 | 0 | 5,136 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 392,898 | 2,200 | SH | OTR | 50 | 2,200 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,675,720 | 9,177 | SH | DFND | 45 | 2,170 | 0 | 7,007 | |
| JACK IN THE BOX INC | Common Stock | 466367109 | 8,810 | 324 | SH | DFND | 44 | 324 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 345,442 | 4,123 | SH | DFND | 44 | 4,093 | 0 | 30 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 6,423 | 303 | SH | OTR | 26,50 | 303 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,450,148 | 17,309 | SH | OTR | 25,51 | 17,309 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 691,771 | 8,257 | SH | OTR | 25,46 | 8,257 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,198,975 | 14,311 | SH | DFND | 51 | 14,311 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,494,970 | 17,844 | SH | DFND | 46 | 17,844 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 5,874,067 | 70,113 | SH | DFND | 44 | 70,113 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 2,194,030 | 26,188 | SH | OTR | 6,49 | 0 | 0 | 26,188 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 113,103 | 1,350 | SH | OTR | 4,43 | 0 | 0 | 1,350 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,427,778 | 17,042 | SH | OTR | 25,44 | 17,042 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 349,564 | 4,172 | SH | DFND | 50 | 0 | 0 | 4,172 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 10,521,847 | 126,570 | SH | OTR | 1,50 | 126,570 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 368,632 | 4,400 | SH | DFND | 47 | 0 | 0 | 4,400 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,196,811 | 9,900 | SH | DFND | 51 | 9,900 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 839,097 | 6,941 | SH | DFND | 43 | 0 | 0 | 6,941 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,384,069 | 11,449 | SH | DFND | 44 | 11,449 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,878,267 | 15,537 | SH | DFND | 45 | 235 | 0 | 15,302 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 539,750 | 4,464 | SH | DFND | 46 | 3,822 | 0 | 642 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 985,374 | 8,151 | SH | DFND | 47 | 2,508 | 0 | 5,643 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 25,628 | 212 | SH | DFND | 49 | 212 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 193,786 | 1,603 | SH | DFND | 50 | 1,603 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 199,710 | 1,652 | SH | OTR | 25,44 | 1,652 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 331,722 | 2,744 | SH | OTR | 25,46 | 2,744 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 210,227 | 1,739 | SH | OTR | 25,51 | 1,739 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 72,732 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| JACOBS SOLUTIONS INC COM | Common Stock | 46982L108 | 228,404 | 1,889 | SH | DFND | 44 | 1,788 | 0 | 101 | |
| JAMES HARDIE INDS N V | ADR | 47030M106 | 183,203 | 7,776 | SH | DFND | 44 | 7,776 | 0 | 0 | |
| JAMES RIV GROUP LTD | Common Stock | G5005R107 | 13,898 | 3,309 | SH | DFND | 44 | 3,309 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 51,727 | 12,316 | SH | OTR | 25,51 | 12,316 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 23,570 | 5,612 | SH | OTR | 25,46 | 5,612 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 46,401 | 11,048 | SH | OTR | 25,44 | 11,048 | 0 | 0 | |
| JAMF HLDG CORP | Common Stock | 47074L105 | 413 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 6,470 | 179 | SH | DFND | 51 | 179 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 72,300 | 2,000 | SH | OTR | 33,43 | 0 | 0 | 2,000 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 250,056 | 6,917 | SH | DFND | 46 | 6,632 | 0 | 284 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 15,544 | 430 | SH | DFND | 50 | 430 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 4,378,198 | 121,112 | SH | DFND | 44 | 121,112 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 149,118 | 4,125 | SH | DFND | 43 | 0 | 0 | 4,125 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 8,712 | 241 | SH | DFND | 45 | 241 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | Common Stock | 47103N106 | 5,976 | 830 | SH | DFND | 44 | 830 | 0 | 0 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 281,718 | 10,434 | SH | DFND | 50 | 0 | 0 | 10,434 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 856,926 | 31,738 | SH | DFND | 46 | 31,738 | 0 | 0 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 815,508 | 30,204 | SH | DFND | 51 | 30,204 | 0 | 0 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 2,199,744 | 81,472 | SH | DFND | 44 | 81,472 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 142,524 | 1,148 | SH | DFND | 44 | 1,136 | 0 | 12 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 24,830 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 12,415 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 260,715 | 2,100 | SH | OTR | 33,43 | 0 | 0 | 2,100 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 4,795,666 | 38,628 | SH | OTR | 13,49 | 0 | 0 | 38,628 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 352,089 | 2,836 | SH | DFND | 51 | 2,836 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 2,856,443 | 23,008 | SH | DFND | 50 | 21,888 | 0 | 1,120 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 3,563,104 | 28,700 | SH | OTR | 37,46 | 28,700 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 29,051 | 234 | SH | DFND | 47 | 0 | 0 | 234 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 1,562,381 | 12,584 | SH | DFND | 46 | 12,325 | 0 | 259 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 2,274,800 | 18,323 | SH | DFND | 43 | 13,838 | 0 | 4,485 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 15,763,201 | 126,969 | SH | DFND | 44 | 126,969 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 277,684 | 2,236 | SH | DFND | 42 | 0 | 0 | 2,236 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 620,750 | 5,000 | SH | OTR | 37,49 | 0 | 0 | 5,000 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 658,739 | 5,306 | SH | DFND | 45 | 5,306 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 472145AF8 | 533,575 | 512,000 | PRN | OTR | 29,50 | 512,000 | 0 | 0 | |
| JBG SMITH PPTYS | Common Stock | 46590V100 | 12,614 | 783 | SH | DFND | 44 | 783 | 0 | 0 | |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 | 213,441 | 13,249 | SH | DFND | 44 | 13,249 | 0 | 0 | |
| JBS S A | Common Stock | 72147K108 | 377,917 | 6,933 | SH | DFND | 43 | 0 | 0 | 6,933 | |
| JBS S A | Common Stock | 72147K108 | 3,129,146 | 57,405 | SH | DFND | 44 | 57,405 | 0 | 0 | |
| JBS S A | Common Stock | 72147K108 | 242,787 | 4,454 | SH | DFND | 45 | 4,454 | 0 | 0 | |
| JBS S A | Common Stock | 72147K108 | 2,693,135 | 49,406 | SH | DFND | 46 | 49,406 | 0 | 0 | |
| JBS S A | Common Stock | 72147K108 | 666,766 | 12,232 | SH | DFND | 47 | 0 | 0 | 12,232 | |
| JBS S A | Common Stock | 72147K108 | 4,887,966 | 89,671 | SH | OTR | 25,44 | 89,671 | 0 | 0 | |
| JBS S A | Common Stock | 72147K108 | 1,297,665 | 23,806 | SH | OTR | 25,49 | 0 | 0 | 23,806 | |
| JBS S A | Common Stock | 72147K108 | 437,769 | 8,031 | SH | OTR | 25,50 | 8,031 | 0 | 0 | |
| JBS S A | Common Stock | 72147K108 | 1,093,906 | 20,068 | SH | OTR | 25,51 | 20,068 | 0 | 0 | |
| JBS S A | Common Stock | 72147K108 | 3,515,511 | 64,492 | SH | DFND | 50 | 61,852 | 0 | 2,640 | |
| JBS S A | Common Stock | 72147K108 | 685,735 | 12,580 | SH | OTR | 25,46 | 12,580 | 0 | 0 | |
| JBT MAREL CORPORATION | Common Stock | 477839104 | 33,482 | 274 | SH | DFND | 46 | 274 | 0 | 0 | |
| JBT MAREL CORPORATION | Common Stock | 477839104 | 5,988 | 49 | SH | DFND | 44 | 49 | 0 | 0 | |
| JD COM INC | ADR | 47215P106 | 1,686 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 4,446,157 | 82,997 | SH | OTR | 50 | 0 | 0 | 82,997 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 1,219,346 | 22,761 | SH | DFND | 46 | 21,637 | 0 | 1,123 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 4,546,852 | 84,876 | SH | DFND | 50 | 376 | 0 | 84,500 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 474,148 | 8,851 | SH | DFND | 51 | 8,851 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 487,701 | 9,104 | SH | DFND | 43 | 0 | 0 | 9,104 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 31,332 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 31,445 | 587 | SH | DFND | 45 | 587 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 1,527,441 | 28,513 | SH | OTR | 22,49 | 28,513 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 117,586 | 2,195 | SH | DFND | 44 | 2,195 | 0 | 0 | |
| JEFFERIES FINL GROUP INC COM | Common Stock | 47233W109 | 219,926 | 4,105 | SH | DFND | 44 | 4,046 | 0 | 59 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 94,600 | 15,846 | SH | OTR | 25,51 | 15,846 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 45,736 | 7,661 | SH | OTR | 25,46 | 7,661 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 96,570 | 16,176 | SH | OTR | 25,44 | 16,176 | 0 | 0 | |
| JELD-WEN HLDG INC | Common Stock | 47580P103 | 5,301 | 888 | SH | DFND | 44 | 888 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 1,833,845 | 1,935,000 | PRN | OTR | 35,44 | 0 | 0 | 1,935,000 | |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 119,413 | 126,000 | PRN | OTR | 34,45 | 126,000 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 23,777 | 4,933 | SH | DFND | 47 | 0 | 0 | 4,933 | |
| JETBLUE AWYS CORP | Common Stock | 477143101 | 12,759 | 2,647 | SH | DFND | 44 | 2,568 | 0 | 79 | |
| JFROG LTD | Common Stock | M6191J100 | 4,224 | 132 | SH | DFND | 44 | 0 | 0 | 132 | |
| JinkoSolar Holding Co Ltd | Common Stock | 47759T100 | 686,668 | 35,052 | SH | OTR | 1,50 | 35,052 | 0 | 0 | |
| Joby Aviation Inc | Common Stock | G65163100 | 59,062 | 9,811 | SH | DFND | 46 | 9,811 | 0 | 0 | |
| JOBY AVIATION INC | Common Stock | G65163100 | 18,030 | 2,995 | SH | DFND | 44 | 2,971 | 0 | 24 | |
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | 273,519 | 3,860 | SH | DFND | 44 | 3,860 | 0 | 0 | |
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | 136,051 | 1,920 | SH | DFND | 51 | 1,920 | 0 | 0 | |
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | 62,144 | 877 | SH | DFND | 50 | 0 | 0 | 877 | |
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | 169,922 | 2,398 | SH | DFND | 46 | 2,398 | 0 | 0 | |
| JOHN HANCOCK EXCHANGE TRADED M | ETF | 47804J206 | 6,475 | 113 | SH | DFND | 44 | 113 | 0 | 0 | |
| JOHN MARSHALL BANCORP INC | Common Stock | 47805L101 | 628 | 38 | SH | DFND | 44 | 38 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 445,510 | 9,998 | SH | DFND | 51 | 9,998 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 129,892 | 2,915 | SH | DFND | 50 | 0 | 0 | 2,915 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 205,778 | 4,618 | SH | DFND | 46 | 4,618 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 440,965 | 9,896 | SH | DFND | 44 | 9,896 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 23,070,105 | 139,110 | SH | DFND | 46 | 129,019 | 0 | 10,091 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 2,313,136 | 13,948 | SH | OTR | 4,51 | 13,948 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 30,125,167 | 181,652 | SH | DFND | 47 | 41,023 | 0 | 140,629 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 6,435,616 | 38,806 | SH | DFND | 49 | 30,610 | 0 | 8,196 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 101,566,573 | 613,201 | SH | DFND | 50 | 310,234 | 0 | 302,967 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 19,002,113 | 114,581 | SH | DFND | 51 | 114,581 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 1,393,056 | 8,400 | SH | OTR | 36,50 | 8,400 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 7,327,972 | 44,187 | SH | OTR | 36,48 | 0 | 0 | 44,187 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 127,629 | 769 | SH | OTR | 36,44 | 769 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 10,721,695 | 65,492 | SH | OTR | 50 | 65,492 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 1,405,991 | 8,478 | SH | OTR | 33,51 | 8,478 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 398,016 | 2,400 | SH | OTR | 33,50 | 2,400 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 739,812 | 4,461 | SH | OTR | 33,46 | 4,461 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 13,706,344 | 82,648 | SH | DFND | 45 | 30,621 | 0 | 52,027 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 2,961,404 | 17,857 | SH | OTR | 30,50 | 17,857 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 19,659,933 | 120,090 | SH | OTR | 26,50 | 120,090 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 10,817,465 | 66,077 | SH | OTR | 20,50 | 66,077 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 7,036,425 | 42,429 | SH | OTR | 13,49 | 0 | 0 | 42,429 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 5,829,441 | 35,151 | SH | OTR | 6,49 | 0 | 0 | 35,151 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 101,825 | 614 | SH | OTR | 6,48 | 0 | 0 | 614 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 3,082,136 | 18,585 | SH | OTR | 4,44 | 18,585 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 5,764,883 | 35,214 | SH | OTR | 1,50 | 35,214 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 2,653,440 | 16,000 | SH | OTR | 30,49 | 0 | 0 | 16,000 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 107,123,684 | 645,946 | SH | DFND | 44 | 645,946 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 5,079,227 | 30,627 | SH | DFND | 42 | 0 | 0 | 30,627 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 32,178,673 | 194,034 | SH | DFND | 43 | 120,659 | 0 | 73,375 | |
| JOHNSON AND JOHNSON | Common Stock | 478160104 | 10,483,885 | 63,217 | SH | DFND | 44 | 61,681 | 0 | 1,536 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 8,352,149 | 104,808 | SH | OTR | 11,50 | 104,808 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 207,725 | 2,593 | SH | DFND | 51 | 2,593 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 13,108,162 | 164,037 | SH | DFND | 50 | 84,677 | 0 | 79,360 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 33,485 | 418 | SH | DFND | 49 | 418 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 2,829,324 | 35,318 | SH | DFND | 47 | 10,910 | 0 | 24,408 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 532,563 | 6,647 | SH | DFND | 46 | 3,068 | 0 | 3,579 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 23,632 | 295 | SH | DFND | 45 | 295 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 6,104,382 | 76,200 | SH | DFND | 44 | 76,200 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 2,604,055 | 32,506 | SH | DFND | 43 | 7,915 | 0 | 24,591 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 336,862 | 4,205 | SH | DFND | 42 | 0 | 0 | 4,205 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 3,059,320 | 38,189 | SH | OTR | 19,49 | 0 | 0 | 38,189 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 2,892,348 | 36,295 | SH | OTR | 26,50 | 36,295 | 0 | 0 | |
| JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 1,501,403 | 18,742 | SH | DFND | 44 | 18,361 | 0 | 381 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 1,590 | 64 | SH | DFND | 44 | 64 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 1,329,486 | 53,522 | SH | DFND | 44 | 53,522 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 801,860 | 32,281 | SH | DFND | 46 | 32,281 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 219,287 | 8,828 | SH | DFND | 50 | 0 | 0 | 8,828 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 713,479 | 28,723 | SH | DFND | 51 | 28,723 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 468,184 | 18,848 | SH | OTR | 17,43 | 0 | 0 | 18,848 | |
| Joint Corp | Common Stock | 47973J102 | 668,190 | 53,498 | SH | DFND | 44 | 53,498 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 178,894 | 14,323 | SH | DFND | 46 | 14,323 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 252,273 | 20,198 | SH | OTR | 12,43 | 0 | 0 | 20,198 | |
| Joint Corp | Common Stock | 47973J102 | 222,471 | 17,812 | SH | DFND | 51 | 17,812 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 123,186 | 9,862 | SH | DFND | 50 | 1,101 | 0 | 8,761 | |
| Joint Corp | Common Stock | 47973J102 | 12,365 | 990 | SH | DFND | 45 | 990 | 0 | 0 | |
| JOINT CORP | Common Stock | 47973J102 | 3,485 | 279 | SH | DFND | 44 | 279 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 3,762,467 | 40,522 | SH | DFND | 51 | 40,522 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 6,480,372 | 69,794 | SH | DFND | 50 | 59,875 | 0 | 9,919 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 1,225,155 | 13,195 | SH | DFND | 46 | 13,195 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 539,829 | 5,814 | SH | DFND | 45 | 5,814 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 2,363,496 | 25,455 | SH | DFND | 44 | 25,455 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 23292B104 | 582,001 | 204,211 | SH | OTR | 22,49 | 204,211 | 0 | 0 | |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 | 300,219 | 1,211 | SH | DFND | 44 | 1,190 | 0 | 21 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 3,445,205 | 13,897 | SH | DFND | 47 | 0 | 0 | 13,897 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 178,991 | 722 | SH | DFND | 43 | 0 | 0 | 722 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 6,926,605 | 27,940 | SH | DFND | 44 | 27,940 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 343,603 | 1,386 | SH | DFND | 45 | 1,386 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 73,770 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 83,545 | 337 | SH | OTR | 33,50 | 337 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 70,902 | 286 | SH | OTR | 33,46 | 286 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 357,982 | 1,444 | SH | OTR | 33,43 | 0 | 0 | 1,444 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 107,592 | 434 | SH | OTR | 6,49 | 0 | 0 | 434 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 559,532 | 2,257 | SH | DFND | 51 | 2,257 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 3,312,573 | 13,362 | SH | DFND | 50 | 3,517 | 0 | 9,845 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 4,624,291 | 18,653 | SH | DFND | 46 | 18,394 | 0 | 258 | |
| JOYY INC | Common Stock | 46591M109 | 860,464 | 20,497 | SH | DFND | 44 | 20,497 | 0 | 0 | |
| JOYY INC | Common Stock | 46591M109 | 4,011,237 | 96,540 | SH | OTR | 1,50 | 96,540 | 0 | 0 | |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 1,553 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| JP MORGAN EXCHANGE TRADED FD B | ETF | 46641Q399 | 1,009 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 2,504,022 | 10,208 | SH | OTR | 52,49 | 0 | 0 | 10,208 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,740,648 | 7,096 | SH | OTR | 52,51 | 7,096 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 174,202,493 | 710,161 | SH | DFND | 44 | 710,161 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,560,108 | 6,360 | SH | OTR | 22,49 | 6,360 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 26,239,250 | 106,968 | SH | DFND | 45 | 33,376 | 0 | 73,592 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 25,181,063 | 102,654 | SH | DFND | 46 | 85,920 | 0 | 16,733 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 39,954,464 | 162,880 | SH | DFND | 47 | 45,946 | 0 | 116,934 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 3,867,648 | 15,767 | SH | DFND | 49 | 11,748 | 0 | 4,019 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 59,037,745 | 241,448 | SH | DFND | 50 | 224,886 | 0 | 16,562 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 16,622,018 | 67,762 | SH | DFND | 51 | 67,762 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 2,503,286 | 10,205 | SH | OTR | 4,44 | 10,205 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,878,752 | 7,659 | SH | OTR | 4,51 | 7,659 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 4,498,802 | 18,340 | SH | OTR | 13,49 | 0 | 0 | 18,340 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 6,259,857 | 25,519 | SH | DFND | 42 | 0 | 0 | 25,519 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 783,488 | 3,194 | SH | OTR | 25,44 | 3,194 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,008,673 | 4,112 | SH | OTR | 25,46 | 4,112 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 661,574 | 2,697 | SH | OTR | 25,51 | 2,697 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,384,245 | 5,700 | SH | OTR | 26,50 | 5,700 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 19,624 | 80 | SH | OTR | 33,46 | 80 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 34,342 | 140 | SH | OTR | 33,50 | 140 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 12,555,345 | 51,700 | SH | OTR | 50 | 51,700 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 784,960 | 3,200 | SH | OTR | 37,49 | 0 | 0 | 3,200 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,042,279 | 4,249 | SH | OTR | 52,46 | 4,249 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 41,547,932 | 169,376 | SH | DFND | 43 | 77,883 | 0 | 91,493 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 978,107 | 27,027 | SH | DFND | 51 | 27,027 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 498,456 | 13,800 | SH | OTR | 26,50 | 13,800 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 4,941,006 | 136,644 | SH | DFND | 50 | 122,701 | 0 | 13,943 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 475,283 | 13,133 | SH | DFND | 49 | 13,133 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,372,037 | 65,544 | SH | DFND | 47 | 4,757 | 0 | 60,787 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,656,092 | 45,761 | SH | DFND | 46 | 44,152 | 0 | 1,609 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 3,721,055 | 102,820 | SH | DFND | 45 | 18,618 | 0 | 84,202 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,479,449 | 68,512 | SH | DFND | 44 | 68,512 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,426,356 | 39,413 | SH | DFND | 43 | 29,031 | 0 | 10,382 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 321,262 | 8,877 | SH | DFND | 42 | 0 | 0 | 8,877 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,910,748 | 52,900 | SH | OTR | 50 | 52,900 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 140,590 | 3,885 | SH | DFND | 44 | 3,530 | 0 | 355 | |
| JUST ROCKS INC | Common Stock | 109504100 | 122,890 | 77,779 | SH | DFND | 46 | 77,779 | 0 | 0 | |
| JUST ROCKS INC | Common Stock | 109504100 | 219,090 | 138,665 | SH | OTR | 12,43 | 0 | 0 | 138,665 | |
| JUST ROCKS INC | Common Stock | 109504100 | 10,465 | 6,624 | SH | DFND | 45 | 6,624 | 0 | 0 | |
| JUST ROCKS INC | Common Stock | 109504100 | 462,865 | 292,953 | SH | DFND | 44 | 292,953 | 0 | 0 | |
| JUST ROCKS INC | Common Stock | 109504100 | 162,961 | 103,140 | SH | DFND | 51 | 103,140 | 0 | 0 | |
| JUST ROCKS INC | Common Stock | 109504100 | 91,129 | 57,677 | SH | DFND | 50 | 6,810 | 0 | 50,867 | |
| KADANT INC | Common Stock | 48282T104 | 9,140 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| KADANT INC | Common Stock | 48282T104 | 74,794 | 222 | SH | DFND | 46 | 222 | 0 | 0 | |
| KAISER ALUMINUM CORP | Common Stock | 483007704 | 1,397 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 283,762 | 4,681 | SH | DFND | 44 | 4,681 | 0 | 0 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 594,405 | 9,805 | SH | DFND | 46 | 1,032 | 0 | 8,772 | |
| Kaltura Inc | Common Stock | 483467106 | 1,504,932 | 800,496 | SH | DFND | 44 | 800,496 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 830,201 | 441,596 | SH | DFND | 46 | 441,596 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 394,571 | 209,878 | SH | DFND | 50 | 9,219 | 0 | 200,659 | |
| Kaltura Inc | Common Stock | 483467106 | 694,315 | 369,317 | SH | DFND | 51 | 369,317 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 113,383 | 58,445 | SH | OTR | 1,50 | 58,445 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 365,017 | 194,158 | SH | OTR | 12,43 | 0 | 0 | 194,158 | |
| Kaltura Inc | Common Stock | 483467106 | 15,034 | 7,997 | SH | DFND | 45 | 7,997 | 0 | 0 | |
| Kalvista Pharmaceuticals Inc | Common Stock | 483497103 | 610,916 | 52,939 | SH | DFND | 44 | 52,939 | 0 | 0 | |
| KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 | 1,027 | 89 | SH | DFND | 44 | 89 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 4,798,040 | 250,289 | SH | DFND | 44 | 250,289 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 1,998,749 | 104,264 | SH | OTR | 35,44 | 104,264 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 200,920 | 10,481 | SH | DFND | 45 | 10,481 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 2,023,987 | 105,581 | SH | OTR | 34,49 | 23,529 | 0 | 82,052 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 2,189,252 | 114,202 | SH | DFND | 51 | 114,202 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 5,470,255 | 285,355 | SH | DFND | 50 | 256,469 | 0 | 28,886 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 228,544 | 11,921 | SH | DFND | 42 | 0 | 0 | 11,921 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 1,883,556 | 98,255 | SH | DFND | 46 | 76,330 | 0 | 21,925 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 81,732 | 4,200 | SH | OTR | 50 | 4,200 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 2,770,467 | 144,521 | SH | DFND | 43 | 110,789 | 0 | 33,732 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 424,615 | 15,975 | SH | DFND | 51 | 15,975 | 0 | 0 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 225,132 | 8,470 | SH | DFND | 50 | 0 | 0 | 8,470 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 1,303,483 | 49,040 | SH | DFND | 44 | 49,040 | 0 | 0 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 411,325 | 15,475 | SH | DFND | 46 | 15,475 | 0 | 0 | |
| KARAT PACKAGING INC | Common Stock | 48563L101 | 1,797 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| Karman Topco LP | Common Stock | 00791N102 | 461,013 | 305,307 | SH | DFND | 44 | 305,307 | 0 | 0 | |
| Karman Topco LP | Common Stock | 00791N102 | 130,115 | 86,168 | SH | DFND | 46 | 86,168 | 0 | 0 | |
| Karman Topco LP | Common Stock | 00791N102 | 116,957 | 77,455 | SH | DFND | 51 | 77,455 | 0 | 0 | |
| KB FINANCIAL GROUP INC | ADR | 48241A105 | 7,630 | 141 | SH | DFND | 44 | 141 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 326,808 | 5,623 | SH | DFND | 44 | 5,623 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 41,497 | 714 | SH | DFND | 43 | 0 | 0 | 714 | |
| KB HOME | Common Stock | 48666K109 | 743,936 | 12,800 | SH | DFND | 47 | 0 | 0 | 12,800 | |
| KB HOME | Common Stock | 48666K109 | 8,892 | 153 | SH | DFND | 45 | 153 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 214,579 | 3,692 | SH | DFND | 46 | 3,692 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 4,940 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 213,184 | 3,668 | SH | DFND | 50 | 172 | 0 | 3,496 | |
| KB HOME | Common Stock | 48666K109 | 191,098 | 3,288 | SH | DFND | 51 | 3,288 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 590,847 | 10,166 | SH | OTR | 25,44 | 10,166 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 297,981 | 5,127 | SH | OTR | 25,46 | 5,127 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 337,967 | 5,815 | SH | OTR | 25,49 | 0 | 0 | 5,815 | |
| KB HOME | Common Stock | 48666K109 | 673,668 | 11,591 | SH | OTR | 25,51 | 11,591 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 73,483 | 1,264 | SH | DFND | 44 | 1,246 | 0 | 18 | |
| KBR INC | Common Stock | 48242W106 | 19,924 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 84,677 | 1,700 | SH | OTR | 33,43 | 0 | 0 | 1,700 | |
| KBR INC | Common Stock | 48242W106 | 30,210 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 1,060,454 | 21,290 | SH | DFND | 44 | 21,290 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 78,500 | 1,576 | SH | DFND | 45 | 1,576 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 1,462,441 | 29,360 | SH | DFND | 46 | 28,706 | 0 | 654 | |
| KBR INC | Common Stock | 48242W106 | 946,253 | 18,997 | SH | DFND | 50 | 11,717 | 0 | 7,280 | |
| KBR INC | Common Stock | 48242W106 | 1,635,710 | 32,839 | SH | DFND | 51 | 32,839 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 375,218 | 7,533 | SH | OTR | 12,43 | 0 | 0 | 7,533 | |
| KBR INC | Common Stock | 48242W106 | 6,791,493 | 136,348 | SH | OTR | 25,44 | 136,348 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 736,689 | 14,790 | SH | OTR | 25,46 | 14,790 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 1,036,695 | 20,813 | SH | OTR | 25,49 | 0 | 0 | 20,813 | |
| KBR INC | Common Stock | 48242W106 | 1,596,659 | 32,055 | SH | OTR | 25,51 | 32,055 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 74,465 | 1,495 | SH | DFND | 43 | 0 | 0 | 1,495 | |
| KBR INC | Common Stock | 48242W106 | 24,267 | 487 | SH | DFND | 44 | 415 | 0 | 72 | |
| Ke Holdings Inc | Common Stock | 482497104 | 6,393,340 | 318,234 | SH | DFND | 50 | 269,492 | 0 | 48,742 | |
| Ke Holdings Inc | Common Stock | 482497104 | 384,119 | 19,119 | SH | DFND | 42 | 0 | 0 | 19,119 | |
| Ke Holdings Inc | Common Stock | 482497104 | 1,988,166 | 98,963 | SH | DFND | 43 | 89,207 | 0 | 9,756 | |
| Ke Holdings Inc | Common Stock | 482497104 | 4,407,022 | 219,364 | SH | DFND | 44 | 219,364 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 146,898 | 7,312 | SH | DFND | 45 | 7,312 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 683,588 | 33,200 | SH | OTR | 50 | 33,200 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 6,999,818 | 348,423 | SH | DFND | 51 | 348,423 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 1,639,344 | 81,600 | SH | OTR | 7,46 | 81,600 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 2,373,573 | 118,147 | SH | OTR | 34,49 | 26,134 | 0 | 92,013 | |
| Ke Holdings Inc | Common Stock | 482497104 | 635,044 | 31,610 | SH | OTR | 7,49 | 0 | 0 | 31,610 | |
| Ke Holdings Inc | Common Stock | 482497104 | 2,334,715 | 116,212 | SH | OTR | 35,44 | 116,212 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 1,649,549 | 82,108 | SH | DFND | 46 | 72,439 | 0 | 9,669 | |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 24,595 | 3,929 | SH | OTR | 25,51 | 3,929 | 0 | 0 | |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 40,076 | 6,402 | SH | OTR | 25,44 | 6,402 | 0 | 0 | |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 20,808 | 3,324 | SH | OTR | 25,46 | 3,324 | 0 | 0 | |
| KEARNY FINL CORP MD | Common Stock | 48716P108 | 8,451 | 1,350 | SH | DFND | 44 | 1,350 | 0 | 0 | |
| KELLANOVA | Common Stock | 487836108 | 307,463 | 3,727 | SH | DFND | 42 | 0 | 0 | 3,727 | |
| KELLANOVA | Common Stock | 487836108 | 4,913,599 | 59,566 | SH | DFND | 43 | 36,362 | 0 | 23,204 | |
| KELLANOVA | Common Stock | 487836108 | 3,938,897 | 47,750 | SH | DFND | 44 | 47,750 | 0 | 0 | |
| KELLANOVA | Common Stock | 487836108 | 436,619 | 5,293 | SH | DFND | 45 | 5,293 | 0 | 0 | |
| KELLANOVA | Common Stock | 487836108 | 1,104,884 | 13,394 | SH | DFND | 46 | 12,063 | 0 | 1,331 | |
| KELLANOVA | Common Stock | 487836108 | 4,683,369 | 56,775 | SH | DFND | 47 | 3,963 | 0 | 52,812 | |
| KELLANOVA | Common Stock | 487836108 | 273,124 | 3,311 | SH | DFND | 49 | 3,311 | 0 | 0 | |
| KELLANOVA | Common Stock | 487836108 | 1,640,941 | 19,893 | SH | DFND | 50 | 19,108 | 0 | 785 | |
| KELLANOVA | Common Stock | 487836108 | 921,083 | 11,166 | SH | DFND | 51 | 11,166 | 0 | 0 | |
| KELLANOVA | Common Stock | 487836108 | 1,505,077 | 18,250 | SH | OTR | 26,50 | 18,250 | 0 | 0 | |
| KELLANOVA COM | Common Stock | 487836108 | 1,174,296 | 14,236 | SH | DFND | 44 | 14,062 | 0 | 174 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 17,121 | 1,300 | SH | DFND | 50 | 0 | 0 | 1,300 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 69,880 | 5,306 | SH | OTR | 25,46 | 5,306 | 0 | 0 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 151,455 | 11,500 | SH | OTR | 25,44 | 11,500 | 0 | 0 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 159,357 | 12,100 | SH | OTR | 25,51 | 12,100 | 0 | 0 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 13,170 | 1,000 | SH | OTR | 25,49 | 0 | 0 | 1,000 | |
| KELLY SVCS INC | Common Stock | 488152208 | 10,362 | 787 | SH | DFND | 44 | 787 | 0 | 0 | |
| KEMPER CORP DEL | Common Stock | 488401100 | 5,081 | 76 | SH | DFND | 44 | 76 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 108,297 | 1,620 | SH | DFND | 45 | 1,620 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 3,765,274 | 56,324 | SH | DFND | 46 | 56,156 | 0 | 168 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 793,509 | 11,870 | SH | DFND | 50 | 1,804 | 0 | 10,066 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 4,758,650 | 71,184 | SH | DFND | 51 | 71,184 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 932,290 | 13,946 | SH | OTR | 12,43 | 0 | 0 | 13,946 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 1,785,630 | 26,711 | SH | OTR | 12,44 | 26,711 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 1,951,017 | 29,185 | SH | OTR | 12,51 | 0 | 0 | 29,185 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 1,374,703 | 20,564 | SH | OTR | 17,43 | 0 | 0 | 20,564 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 46,907 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 80,220 | 1,200 | SH | OTR | 33,43 | 0 | 0 | 1,200 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 5,710,527 | 85,423 | SH | DFND | 44 | 85,423 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 387,863 | 5,802 | SH | OTR | 12,45 | 0 | 0 | 5,802 | |
| KENNAMETAL INC | Common Stock | 489170100 | 4,047 | 190 | SH | DFND | 44 | 190 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 111,271 | 5,224 | SH | DFND | 50 | 381 | 0 | 4,843 | |
| KENNAMETAL INC | Common Stock | 489170100 | 56,212 | 2,600 | SH | OTR | 26,50 | 2,600 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 220,710 | 10,362 | SH | DFND | 51 | 10,362 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 182,860 | 8,585 | SH | DFND | 46 | 8,585 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 5,793 | 272 | SH | DFND | 45 | 272 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 369,576 | 17,351 | SH | DFND | 44 | 17,351 | 0 | 0 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 1,252,463 | 144,293 | SH | DFND | 44 | 144,293 | 0 | 0 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 424,530 | 48,909 | SH | DFND | 46 | 48,909 | 0 | 0 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 468,372 | 53,960 | SH | DFND | 51 | 53,960 | 0 | 0 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 129,983 | 14,975 | SH | OTR | 25,44 | 14,975 | 0 | 0 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 61,940 | 7,136 | SH | OTR | 25,46 | 7,136 | 0 | 0 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 142,022 | 16,362 | SH | OTR | 25,51 | 16,362 | 0 | 0 | |
| KENNEDY-WILSON HLDGS INC | Common Stock | 489398107 | 16,909 | 1,948 | SH | DFND | 44 | 1,861 | 0 | 87 | |
| KENVUE INC | Common Stock | 49177J102 | 2,024,643 | 85,428 | SH | OTR | 26,50 | 85,428 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 1,597,739 | 66,628 | SH | DFND | 47 | 27,557 | 0 | 39,071 | |
| KENVUE INC | Common Stock | 49177J102 | 58,247 | 2,429 | SH | DFND | 51 | 2,429 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 5,772,153 | 240,707 | SH | OTR | 53,49 | 0 | 0 | 240,707 | |
| KENVUE INC | Common Stock | 49177J102 | 252,005 | 10,509 | SH | DFND | 46 | 3,271 | 0 | 7,238 | |
| KENVUE INC | Common Stock | 49177J102 | 1,323,360 | 55,186 | SH | DFND | 50 | 55,186 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 18,738,691 | 781,430 | SH | DFND | 44 | 781,430 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 2,550,033 | 106,340 | SH | DFND | 43 | 51,414 | 0 | 54,926 | |
| KENVUE INC | Common Stock | 49177J102 | 280,038 | 11,678 | SH | DFND | 42 | 0 | 0 | 11,678 | |
| KENVUE INC | Common Stock | 49177J102 | 775,657 | 32,346 | SH | DFND | 45 | 453 | 0 | 31,893 | |
| KENVUE INC COM | Common Stock | 49177J102 | 1,223,391 | 51,017 | SH | DFND | 44 | 49,800 | 0 | 1,217 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 78,463 | 7,700 | SH | OTR | 33,43 | 0 | 0 | 7,700 | |
| KEROS THERAPEUTICS INC | Common Stock | 492327101 | 5,645 | 554 | SH | DFND | 44 | 554 | 0 | 0 | |
| Kestra Medical Technologies Inc | Common Stock | G52441105 | 195,048 | 7,827 | SH | DFND | 51 | 7,827 | 0 | 0 | |
| Kestra Medical Technologies Inc | Common Stock | G52441105 | 96,315 | 3,865 | SH | DFND | 50 | 0 | 0 | 3,865 | |
| Kestra Medical Technologies Inc | Common Stock | G52441105 | 165,742 | 6,651 | SH | DFND | 46 | 6,651 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 791,641 | 23,463 | SH | OTR | 50 | 23,463 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,900,236 | 56,320 | SH | OTR | 26,50 | 56,320 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 12,013,666 | 356,066 | SH | OTR | 11,50 | 356,066 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2,342,222 | 68,446 | SH | OTR | 6,49 | 0 | 0 | 68,446 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 159,157 | 4,651 | SH | OTR | 6,48 | 0 | 0 | 4,651 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 11,652,926 | 344,451 | SH | DFND | 50 | 339,970 | 0 | 4,481 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 358,249 | 10,469 | SH | DFND | 49 | 10,469 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 5,649,414 | 165,091 | SH | DFND | 47 | 19,576 | 0 | 145,515 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2,813,012 | 82,203 | SH | DFND | 46 | 77,282 | 0 | 4,921 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,203,996 | 35,184 | SH | DFND | 51 | 35,184 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 5,299,480 | 154,865 | SH | DFND | 44 | 154,865 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 3,157,205 | 92,262 | SH | DFND | 43 | 47,320 | 0 | 44,942 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 440,650 | 12,877 | SH | DFND | 42 | 0 | 0 | 12,877 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 743,292 | 21,721 | SH | DFND | 45 | 21,721 | 0 | 0 | |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 889,990 | 26,008 | SH | DFND | 44 | 25,346 | 0 | 662 | |
| KEYCORP | Common Stock | 493267108 | 611,460 | 38,700 | SH | OTR | 26,50 | 38,700 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 738,082 | 46,159 | SH | DFND | 51 | 46,159 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 158,684 | 9,924 | SH | DFND | 50 | 9,924 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 697,100 | 43,596 | SH | DFND | 47 | 15,437 | 0 | 28,159 | |
| KEYCORP | Common Stock | 493267108 | 77,556 | 4,850 | SH | DFND | 46 | 0 | 0 | 4,850 | |
| KEYCORP | Common Stock | 493267108 | 63,576 | 3,976 | SH | DFND | 45 | 3,976 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 1,138,088 | 71,175 | SH | DFND | 44 | 71,175 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 544,795 | 34,071 | SH | DFND | 43 | 9,365 | 0 | 24,706 | |
| KEYCORP | Common Stock | 493267108 | 106,845 | 6,682 | SH | DFND | 42 | 0 | 0 | 6,682 | |
| KEYCORP NEW | Common Stock | 493267108 | 818,956 | 51,217 | SH | DFND | 44 | 49,929 | 0 | 1,288 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 224,144 | 1,496 | SH | DFND | 46 | 711 | 0 | 785 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 434,782 | 2,903 | SH | OTR | 6,49 | 0 | 0 | 2,903 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 951,588 | 6,330 | SH | OTR | 26,50 | 6,330 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 93,007 | 621 | SH | OTR | 6,48 | 0 | 0 | 621 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 162,650 | 1,086 | SH | DFND | 51 | 1,086 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 59,908 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 4,831,973 | 32,243 | SH | DFND | 50 | 19,365 | 0 | 12,878 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 216,267 | 1,444 | SH | DFND | 49 | 1,444 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,632,642 | 10,901 | SH | DFND | 47 | 2,880 | 0 | 8,021 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 607,916 | 4,059 | SH | DFND | 45 | 4,059 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 766,683 | 5,100 | SH | OTR | 50 | 5,100 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 74,885 | 500 | SH | OTR | 33,50 | 500 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,796,491 | 11,995 | SH | DFND | 43 | 6,293 | 0 | 5,702 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 272,253 | 1,817 | SH | DFND | 42 | 0 | 0 | 1,817 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 7,725,286 | 51,581 | SH | DFND | 44 | 51,581 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 937,710 | 6,261 | SH | DFND | 44 | 6,171 | 0 | 90 | |
| KFORCE INC | Common Stock | 493732101 | 7,731 | 158 | SH | DFND | 44 | 158 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 164,465 | 3,364 | SH | OTR | 25,51 | 3,364 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 206,413 | 4,222 | SH | DFND | 46 | 4,222 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 166,226 | 3,400 | SH | DFND | 51 | 3,400 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 25,044 | 511 | SH | OTR | 1,50 | 511 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 53,583 | 1,096 | SH | OTR | 25,46 | 1,096 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 132,443 | 2,709 | SH | OTR | 25,44 | 2,709 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 133,750 | 2,735 | SH | DFND | 50 | 0 | 0 | 2,735 | |
| KHOSLA VENTURES ACQUSTN CO I | Common Stock | 65345M108 | 2,980 | 1,948 | SH | DFND | 44 | 1,948 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 1,249,564 | 38,143 | SH | OTR | 15,50 | 38,143 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 829,352 | 25,316 | SH | OTR | 40,50 | 25,316 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 554,856 | 16,937 | SH | DFND | 51 | 16,937 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 221,588 | 6,764 | SH | DFND | 50 | 6,764 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 396,308 | 12,097 | SH | DFND | 46 | 11,026 | 0 | 1,071 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 142,342 | 4,345 | SH | DFND | 45 | 4,345 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 1,826,140 | 55,743 | SH | DFND | 44 | 55,743 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 38,132 | 1,164 | SH | DFND | 43 | 1,164 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 26,404 | 806 | SH | DFND | 42 | 0 | 0 | 806 | |
| KILROY RLTY CORP | Common Stock | 49427F108 | 79,314 | 2,421 | SH | DFND | 44 | 2,405 | 0 | 16 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 337,734 | 20,531 | SH | DFND | 44 | 20,531 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 30,185 | 1,835 | SH | OTR | 25,46 | 1,835 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 1,793 | 109 | SH | DFND | 44 | 109 | 0 | 0 | |
| KIMBELL RTY PARTNERS LP | Common Stock | 49435R102 | 4,956 | 354 | SH | DFND | 44 | 354 | 0 | 0 | |
| KIMBERLY CLARK CORP | Common Stock | 494368103 | 1,119,466 | 7,871 | SH | DFND | 44 | 7,693 | 0 | 178 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,027,397 | 7,224 | SH | OTR | 25,46 | 7,224 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,623,156 | 11,413 | SH | OTR | 25,49 | 0 | 0 | 11,413 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,382,378 | 9,720 | SH | OTR | 33,51 | 9,720 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 5,327,276 | 37,458 | SH | DFND | 47 | 7,377 | 0 | 30,081 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 661,891 | 4,654 | SH | OTR | 25,50 | 4,654 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 2,150,508 | 15,121 | SH | OTR | 25,44 | 15,121 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 412,438 | 2,900 | SH | OTR | 33,46 | 2,900 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 7,644,751 | 53,753 | SH | DFND | 51 | 53,753 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 7,726,243 | 54,326 | SH | DFND | 45 | 13,518 | 0 | 40,808 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,208,870 | 8,500 | SH | DFND | 49 | 8,500 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,643,914 | 11,683 | SH | OTR | 50 | 11,683 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 7,560,183 | 53,158 | SH | DFND | 46 | 52,177 | 0 | 981 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 775,241 | 5,451 | SH | OTR | 25,51 | 5,451 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 14,155,441 | 99,532 | SH | DFND | 44 | 99,532 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 5,640,822 | 39,662 | SH | DFND | 43 | 24,501 | 0 | 15,161 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,022,028 | 7,186 | SH | DFND | 42 | 0 | 0 | 7,186 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 21,181,833 | 148,937 | SH | DFND | 50 | 144,590 | 0 | 4,347 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 2,396,291 | 17,030 | SH | OTR | 26,50 | 17,030 | 0 | 0 | |
| KIMCO REALTY CORP | Common Stock | 49446R109 | 364,942 | 17,182 | SH | DFND | 44 | 16,737 | 0 | 445 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 4,342,376 | 204,443 | SH | DFND | 46 | 201,307 | 0 | 3,136 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 6,493,790 | 305,734 | SH | DFND | 47 | 10,522 | 0 | 295,212 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 98,371 | 4,700 | SH | OTR | 26,50 | 4,700 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 12,652,136 | 595,675 | SH | OTR | 40,50 | 595,675 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 7,532,893 | 354,656 | SH | OTR | 15,50 | 354,656 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 890,423 | 41,922 | SH | DFND | 43 | 33,538 | 0 | 8,384 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 1,569,147 | 73,877 | SH | DFND | 45 | 73,877 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 470,944 | 22,172 | SH | DFND | 42 | 0 | 0 | 22,172 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 4,485,123 | 211,164 | SH | DFND | 51 | 211,164 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 30,326,472 | 1,427,800 | SH | DFND | 44 | 1,427,800 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 2,574,011 | 121,187 | SH | DFND | 50 | 121,187 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 201,427 | 7,100 | SH | OTR | 26,50 | 7,100 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 17,791,308 | 623,600 | SH | DFND | 51 | 623,600 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 9,459,710 | 332,417 | SH | DFND | 50 | 332,417 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 3,550,558 | 124,450 | SH | DFND | 47 | 35,289 | 0 | 89,161 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 17,588,744 | 616,500 | SH | DFND | 45 | 565,057 | 0 | 51,443 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 23,905,458 | 837,906 | SH | DFND | 44 | 837,906 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 3,284,601 | 115,128 | SH | DFND | 43 | 48,875 | 0 | 66,253 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 1,928,063 | 67,580 | SH | DFND | 42 | 0 | 0 | 67,580 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 7,270,433 | 254,834 | SH | DFND | 46 | 245,709 | 0 | 9,125 | |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 | 1,647,183 | 57,735 | SH | DFND | 44 | 55,877 | 0 | 1,858 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 390,588 | 7,520 | SH | DFND | 51 | 7,520 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 233,678 | 4,499 | SH | DFND | 50 | 4,499 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 182,257 | 3,509 | SH | DFND | 46 | 3,509 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 437,127 | 8,416 | SH | DFND | 44 | 8,416 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 78,689 | 1,515 | SH | DFND | 43 | 1,515 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 75,988 | 1,463 | SH | DFND | 42 | 0 | 0 | 1,463 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 1,162,417 | 22,380 | SH | DFND | 45 | 22,380 | 0 | 0 | |
| KINETIK HOLDINGS INC COM NEW C | Common Stock | 02215L209 | 52,304 | 1,007 | SH | DFND | 44 | 1,007 | 0 | 0 | |
| Kingdom of Saudi Arabia | Common Stock | 549498103 | 23,360 | 9,652 | SH | DFND | 46 | 8,878 | 0 | 774 | |
| KINGSOFT CORPORATION LIMITED | Common Stock | 49639K101 | 167,319 | 11,651 | SH | DFND | 42 | 0 | 0 | 11,651 | |
| KINGSOFT CORPORATION LIMITED | Common Stock | 49639K101 | 199,934 | 13,923 | SH | DFND | 43 | 13,923 | 0 | 0 | |
| KINGSOFT CORPORATION LIMITED | Common Stock | 49639K101 | 1,985,844 | 138,290 | SH | DFND | 44 | 138,290 | 0 | 0 | |
| KINGSOFT CORPORATION LIMITED | Common Stock | 49639K101 | 46,267 | 3,222 | SH | DFND | 45 | 3,222 | 0 | 0 | |
| KINGSOFT CORPORATION LIMITED | Common Stock | 49639K101 | 858,068 | 59,754 | SH | DFND | 46 | 46,879 | 0 | 12,875 | |
| KINGSOFT CORPORATION LIMITED | Common Stock | 49639K101 | 3,430,230 | 238,874 | SH | DFND | 50 | 211,362 | 0 | 27,512 | |
| KINGSOFT CORPORATION LIMITED | Common Stock | 49639K101 | 939,402 | 65,418 | SH | DFND | 51 | 65,418 | 0 | 0 | |
| KINGSOFT CORPORATION LIMITED | Common Stock | 49639K101 | 1,484,709 | 103,392 | SH | OTR | 34,49 | 22,870 | 0 | 80,522 | |
| KINGSOFT CORPORATION LIMITED | Common Stock | 49639K101 | 1,461,202 | 101,755 | SH | OTR | 35,44 | 101,755 | 0 | 0 | |
| KINGSWAY FINL SVCS INC | Common Stock | 496904202 | 28,195 | 3,560 | SH | DFND | 44 | 3,560 | 0 | 0 | |
| Kiniksa Pharmaceuticals International PLC | Common Stock | G52694109 | 48,040 | 2,163 | SH | OTR | 4,43 | 0 | 0 | 2,163 | |
| Kiniksa Pharmaceuticals International PLC | Common Stock | G52694109 | 891,135 | 38,594 | SH | OTR | 1,50 | 38,594 | 0 | 0 | |
| Kiniksa Pharmaceuticals International PLC | Common Stock | G52694109 | 938,750 | 42,267 | SH | DFND | 46 | 42,267 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS LTD OR | Common Stock | G52694109 | 2,821 | 127 | SH | DFND | 44 | 127 | 0 | 0 | |
| KINROSS GOLD CORP | Common Stock | 496902404 | 337,466 | 26,762 | SH | DFND | 44 | 26,762 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 297,398 | 23,593 | SH | DFND | 42 | 0 | 0 | 23,593 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 2,138,312 | 169,750 | SH | DFND | 44 | 169,750 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 1,780,159 | 141,318 | SH | DFND | 45 | 141,318 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 478,772 | 38,007 | SH | DFND | 46 | 38,007 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 552,106 | 43,829 | SH | DFND | 47 | 26,069 | 0 | 17,760 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 629,075 | 49,887 | SH | DFND | 49 | 49,887 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 22,215,000 | 1,761,713 | SH | DFND | 50 | 681,204 | 0 | 1,080,509 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 3,258,043 | 258,488 | SH | DFND | 51 | 258,488 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 152,270 | 12,088 | SH | OTR | 6,48 | 0 | 0 | 12,088 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 255,298 | 20,254 | SH | OTR | 6,49 | 0 | 0 | 20,254 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 719,050 | 57,880 | SH | OTR | 26,50 | 57,880 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 3,673,948 | 291,352 | SH | OTR | 33,46 | 291,352 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 357,871 | 28,380 | SH | OTR | 33,50 | 28,380 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 686,236 | 54,420 | SH | OTR | 33,51 | 54,420 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 2,203,237 | 174,862 | SH | DFND | 43 | 63,832 | 0 | 111,030 | |
| KINSALE CAP GROUP INC COM | Common Stock | 49714P108 | 143,151 | 294 | SH | DFND | 44 | 246 | 0 | 48 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 1,118,459 | 2,298 | SH | OTR | 16,43 | 0 | 0 | 2,298 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 1,579,860 | 3,246 | SH | DFND | 51 | 3,246 | 0 | 0 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 4,883,978 | 10,034 | SH | DFND | 50 | 215 | 0 | 9,819 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 116,323 | 239 | SH | DFND | 45 | 239 | 0 | 0 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 99,775 | 205 | SH | DFND | 43 | 0 | 0 | 205 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 535,615 | 1,100 | SH | DFND | 46 | 1,027 | 0 | 73 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 687,721 | 1,413 | SH | DFND | 44 | 1,413 | 0 | 0 | |
| KIRBY CORP | Common Stock | 497266106 | 51,212 | 507 | SH | DFND | 44 | 480 | 0 | 27 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 1,151,109 | 11,396 | SH | DFND | 44 | 11,396 | 0 | 0 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 8,686 | 86 | SH | DFND | 45 | 86 | 0 | 0 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 92,878 | 919 | SH | DFND | 46 | 371 | 0 | 548 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 91,111 | 902 | SH | DFND | 47 | 0 | 0 | 902 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 276,060 | 2,733 | SH | DFND | 51 | 2,733 | 0 | 0 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 393,433 | 3,895 | SH | OTR | 6,49 | 0 | 0 | 3,895 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 3,327,403 | 148,744 | SH | DFND | 44 | 148,744 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 942,716 | 42,142 | SH | DFND | 46 | 42,142 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 4,286,092 | 191,600 | SH | DFND | 47 | 0 | 0 | 191,600 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 300,988 | 13,455 | SH | DFND | 50 | 0 | 0 | 13,455 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 743,981 | 33,258 | SH | DFND | 51 | 33,258 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 190,502 | 8,516 | SH | OTR | 4,43 | 0 | 0 | 8,516 | |
| KITE RLTY GROUP TR | Common Stock | 49803T300 | 65,745 | 2,939 | SH | DFND | 44 | 2,939 | 0 | 0 | |
| KKR CO INC | Preferred Stock | 48251W500 | 2,372,830 | 2,401,650 | SH | OTR | 2,50 | 2,401,650 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 5,321,072 | 46,292 | SH | DFND | 50 | 46,292 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 68,916 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 163,588 | 1,415 | SH | DFND | 51 | 1,415 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 2,521,107 | 21,807 | SH | DFND | 47 | 9,148 | 0 | 12,659 | |
| KKR CO INC | Common Stock | 48251W104 | 450,259 | 3,894 | SH | DFND | 46 | 1,880 | 0 | 2,014 | |
| KKR CO INC | Common Stock | 48251W104 | 1,135,174 | 9,819 | SH | DFND | 45 | 360 | 0 | 9,459 | |
| KKR CO INC | Common Stock | 48251W104 | 5,256,671 | 45,469 | SH | DFND | 44 | 45,469 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 2,834,063 | 24,514 | SH | DFND | 43 | 6,459 | 0 | 18,055 | |
| KKR CO INC | Common Stock | 48251W104 | 1,142,857 | 9,950 | SH | OTR | 50 | 9,950 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 454,462 | 3,931 | SH | DFND | 42 | 0 | 0 | 3,931 | |
| KKR N CO INC | Common Stock | 48251W104 | 1,934,624 | 16,734 | SH | DFND | 44 | 16,279 | 0 | 455 | |
| KKR REAL ESTATE FIN TR INC | Common Stock | 48251K100 | 4,752 | 440 | SH | DFND | 44 | 440 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 340,529 | 500 | SH | DFND | 46 | 195 | 0 | 305 | |
| KLA CORPORATION | Common Stock | 482480100 | 3,980,908 | 5,856 | SH | DFND | 47 | 2,129 | 0 | 3,727 | |
| KLA CORPORATION | Common Stock | 482480100 | 602,302 | 886 | SH | DFND | 49 | 886 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 16,842,866 | 24,821 | SH | DFND | 50 | 18,166 | 0 | 6,655 | |
| KLA CORPORATION | Common Stock | 482480100 | 2,034,641 | 2,993 | SH | DFND | 51 | 2,993 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 9,868,656 | 14,517 | SH | DFND | 44 | 14,517 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,335,127 | 1,964 | SH | OTR | 4,44 | 1,964 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 998,626 | 1,469 | SH | OTR | 4,51 | 1,469 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,249,472 | 1,838 | SH | DFND | 45 | 352 | 0 | 1,486 | |
| KLA CORPORATION | Common Stock | 482480100 | 5,564,842 | 8,186 | SH | DFND | 43 | 3,226 | 0 | 4,960 | |
| KLA CORPORATION | Common Stock | 482480100 | 67,360 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 224,334 | 330 | SH | OTR | 33,46 | 330 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 40,788 | 60 | SH | OTR | 33,50 | 60 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 644,450 | 948 | SH | OTR | 33,51 | 948 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,919,760 | 2,850 | SH | OTR | 50 | 2,850 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 863,350 | 1,270 | SH | DFND | 42 | 0 | 0 | 1,270 | |
| KLA-TENCOR CORP | Common Stock | 482480100 | 3,037,833 | 4,469 | SH | DFND | 44 | 4,361 | 0 | 108 | |
| Klaviyo Inc | Common Stock | 49845K101 | 1,262,700 | 40,706 | SH | OTR | 1,50 | 40,706 | 0 | 0 | |
| KLX ENERGY SERVICS HOLDNGS INC | Common Stock | 48253L205 | 693 | 198 | SH | DFND | 44 | 198 | 0 | 0 | |
| KNIFE RIV HLDG CO | Common Stock | 498894104 | 117,002 | 1,297 | SH | DFND | 44 | 1,236 | 0 | 61 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 3,372,681 | 37,387 | SH | DFND | 44 | 37,387 | 0 | 0 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 1,469,701 | 16,292 | SH | DFND | 46 | 16,292 | 0 | 0 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 77,490 | 859 | SH | DFND | 47 | 0 | 0 | 859 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 452,854 | 5,020 | SH | DFND | 50 | 363 | 0 | 4,657 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 1,699,556 | 18,840 | SH | DFND | 51 | 18,840 | 0 | 0 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 671,974 | 7,449 | SH | OTR | 14,43 | 0 | 0 | 7,449 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 25,890 | 287 | SH | DFND | 45 | 287 | 0 | 0 | |
| KNIGHT SWIFT TRANSN HLDGS INC | Common Stock | 499049104 | 64,248 | 1,477 | SH | DFND | 44 | 1,464 | 0 | 13 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 133,949 | 3,080 | SH | OTR | 25,51 | 3,080 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 67,844 | 1,560 | SH | DFND | 45 | 1,560 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 325,793 | 7,491 | SH | DFND | 46 | 6,698 | 0 | 793 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 132,905 | 3,056 | SH | DFND | 47 | 593 | 0 | 2,463 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 227,974 | 5,242 | SH | DFND | 50 | 1,410 | 0 | 3,832 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 1,319,921 | 30,350 | SH | DFND | 51 | 30,350 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 473,867 | 10,896 | SH | OTR | 12,43 | 0 | 0 | 10,896 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 2,298,881 | 52,860 | SH | OTR | 25,44 | 52,860 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 1,114,692 | 25,631 | SH | DFND | 44 | 25,631 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 184,745 | 4,248 | SH | DFND | 43 | 1,103 | 0 | 3,145 | |
| KNOT OFFSHORE PARTNERS LP | Common Stock | Y48125101 | 28,011 | 4,206 | SH | OTR | 1,50 | 4,206 | 0 | 0 | |
| KNOWLES CORP | Common Stock | 49926D109 | 14,653 | 964 | SH | DFND | 44 | 964 | 0 | 0 | |
| Kodiak Sciences Inc | Common Stock | 50015M109 | 16,543 | 5,898 | SH | OTR | 25,51 | 5,898 | 0 | 0 | |
| Kodiak Sciences Inc | Common Stock | 50015M109 | 17,486 | 6,234 | SH | OTR | 25,46 | 6,234 | 0 | 0 | |
| Kodiak Sciences Inc | Common Stock | 50015M109 | 7,215 | 2,572 | SH | DFND | 50 | 0 | 0 | 2,572 | |
| Kodiak Sciences Inc | Common Stock | 50015M109 | 17,769 | 6,335 | SH | OTR | 25,44 | 6,335 | 0 | 0 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 2,391 | 292 | SH | DFND | 46 | 0 | 0 | 292 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 60,932 | 7,449 | SH | DFND | 44 | 7,449 | 0 | 0 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 55,902 | 6,600 | SH | OTR | 26,50 | 6,600 | 0 | 0 | |
| KOHLS CORP | Common Stock | 500255104 | 79,493 | 9,718 | SH | DFND | 44 | 9,688 | 0 | 30 | |
| KONINKLIJKE PHILIPS ELECTRS | ADR | 500472303 | 308,874 | 12,160 | SH | DFND | 44 | 12,160 | 0 | 0 | |
| Koninklijke Philips N V | Common Stock | 500472303 | 10,099,548 | 397,620 | SH | DFND | 44 | 397,620 | 0 | 0 | |
| Koninklijke Philips N V | Common Stock | 500472303 | 1,126,464 | 44,349 | SH | DFND | 43 | 44,349 | 0 | 0 | |
| Koninklijke Philips N V | Common Stock | 500472303 | 727,049 | 28,624 | SH | OTR | 6,49 | 0 | 0 | 28,624 | |
| Kontoor Brands Inc | Common Stock | 50050N103 | 280,248 | 4,370 | SH | DFND | 51 | 4,370 | 0 | 0 | |
| Kontoor Brands Inc | Common Stock | 50050N103 | 137,494 | 2,144 | SH | DFND | 50 | 0 | 0 | 2,144 | |
| Kontoor Brands Inc | Common Stock | 50050N103 | 567,037 | 8,842 | SH | DFND | 46 | 8,842 | 0 | 0 | |
| Kontoor Brands Inc | Common Stock | 50050N103 | 3,112,100 | 48,528 | SH | DFND | 44 | 48,528 | 0 | 0 | |
| KONTOOR BRANDS INC | Common Stock | 50050N103 | 48,675 | 759 | SH | DFND | 44 | 759 | 0 | 0 | |
| KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 18,060 | 645 | SH | DFND | 44 | 645 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 143,668 | 5,131 | SH | OTR | 25,51 | 5,131 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 46,144 | 1,648 | SH | OTR | 25,46 | 1,648 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 104,552 | 3,734 | SH | OTR | 25,44 | 3,734 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 413,980 | 14,785 | SH | OTR | 12,43 | 0 | 0 | 14,785 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 260,988 | 9,321 | SH | DFND | 51 | 9,321 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 1,127,700 | 40,275 | SH | DFND | 44 | 40,275 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 17,052 | 609 | SH | DFND | 45 | 609 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 239,008 | 8,536 | SH | DFND | 46 | 8,536 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 915,600 | 32,700 | SH | DFND | 47 | 0 | 0 | 32,700 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 166,656 | 5,952 | SH | DFND | 50 | 710 | 0 | 5,242 | |
| KOREA ELECTRIC PWR | ADR | 500631106 | 3,186 | 430 | SH | DFND | 44 | 430 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 616,642 | 9,091 | SH | DFND | 44 | 9,091 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 261,620 | 3,857 | SH | DFND | 46 | 3,857 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 200,137 | 2,950 | SH | DFND | 50 | 160 | 0 | 2,790 | |
| KORN FERRY | Common Stock | 500643200 | 295,535 | 4,357 | SH | DFND | 51 | 4,357 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 11,734 | 173 | SH | DFND | 45 | 173 | 0 | 0 | |
| KORN FERRY INTL | Common Stock | 500643200 | 18,600 | 274 | SH | DFND | 44 | 274 | 0 | 0 | |
| Kornit Digital Ltd | Common Stock | M6372Q113 | 34,344 | 1,800 | SH | DFND | 47 | 0 | 0 | 1,800 | |
| KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 5,247 | 275 | SH | DFND | 44 | 275 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 108,892 | 42,871 | SH | DFND | 44 | 42,871 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 6,377 | 2,511 | SH | DFND | 45 | 2,511 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 104,175 | 41,014 | SH | DFND | 46 | 41,014 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 30,431 | 11,981 | SH | DFND | 50 | 2,675 | 0 | 9,306 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 177,817 | 70,007 | SH | OTR | 14,43 | 0 | 0 | 70,007 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 117,764 | 46,364 | SH | DFND | 51 | 46,364 | 0 | 0 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 154,693 | 67,848 | SH | OTR | 55,51 | 0 | 0 | 67,848 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 198,289 | 86,969 | SH | DFND | 51 | 86,969 | 0 | 0 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 391,973 | 171,918 | SH | DFND | 50 | 162,579 | 0 | 9,339 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 968,347 | 424,714 | SH | DFND | 45 | 424,714 | 0 | 0 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 10,079,113 | 4,420,664 | SH | DFND | 44 | 4,420,664 | 0 | 0 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 281,390 | 123,417 | SH | DFND | 43 | 123,417 | 0 | 0 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 54,697 | 23,990 | SH | DFND | 42 | 0 | 0 | 23,990 | |
| KRAFT HEINZ CO | Common Stock | 500754106 | 777,988 | 25,566 | SH | DFND | 44 | 25,118 | 0 | 448 | |
| KRANESHARES TR CSI CHI INTERNE | ETF | 500767306 | 4,643 | 133 | SH | DFND | 44 | 133 | 0 | 0 | |
| KRATOS DEFENSE N SEC SOLUTIO | Common Stock | 50077B207 | 2,910 | 98 | SH | DFND | 44 | 98 | 0 | 0 | |
| KRISPY KREME INC | Common Stock | 50101L106 | 502 | 102 | SH | DFND | 44 | 25 | 0 | 77 | |
| KROGER CO | Common Stock | 501044101 | 1,246,506 | 18,415 | SH | DFND | 44 | 17,881 | 0 | 534 | |
| KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 7,009 | 937 | SH | DFND | 44 | 937 | 0 | 0 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 3,287,950 | 18,236 | SH | DFND | 44 | 18,236 | 0 | 0 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 1,702,392 | 9,442 | SH | DFND | 46 | 9,024 | 0 | 418 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 1,287,342 | 7,140 | SH | DFND | 51 | 7,140 | 0 | 0 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 525,754 | 2,916 | SH | DFND | 50 | 0 | 0 | 2,916 | |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 | 8,474 | 47 | SH | DFND | 44 | 47 | 0 | 0 | |
| KT CORP | ADR | 48268K101 | 116,426 | 6,574 | SH | DFND | 44 | 6,574 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 1,203,309 | 67,945 | SH | DFND | 50 | 59,779 | 0 | 8,165 | |
| KT CORPORATION | Common Stock | 48268K101 | 2,229,954 | 125,915 | SH | DFND | 45 | 125,915 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 13,261,194 | 748,797 | SH | DFND | 44 | 748,797 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 325,155 | 18,360 | SH | DFND | 43 | 5,442 | 0 | 12,918 | |
| KT CORPORATION | Common Stock | 48268K101 | 6,104,070 | 344,668 | SH | OTR | 28,49 | 0 | 0 | 344,668 | |
| KT CORPORATION | Common Stock | 48268K101 | 3,509,413 | 198,160 | SH | DFND | 46 | 198,160 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 3,952,783 | 223,195 | SH | OTR | 28,48 | 0 | 0 | 223,195 | |
| KT CORPORATION | Common Stock | 48268K101 | 3,458,406 | 197,285 | SH | OTR | 1,50 | 197,285 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 9,494,950 | 536,135 | SH | DFND | 51 | 536,135 | 0 | 0 | |
| KULICKE AND SOFFA INDS INC | Common Stock | 501242101 | 117,296 | 3,557 | SH | DFND | 44 | 3,418 | 0 | 139 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 1,625,946 | 49,301 | SH | DFND | 51 | 49,301 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 43,962 | 1,333 | SH | DFND | 45 | 1,333 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 1,225,371 | 37,155 | SH | DFND | 46 | 37,155 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 241,215 | 7,314 | SH | DFND | 50 | 1,611 | 0 | 5,703 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 567,585 | 17,210 | SH | OTR | 16,43 | 0 | 0 | 17,210 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 3,577,901 | 108,487 | SH | DFND | 44 | 108,487 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 22,136 | 3,354 | SH | DFND | 44 | 3,354 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 1,204,566 | 182,510 | SH | DFND | 46 | 182,510 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 26,446 | 4,007 | SH | DFND | 50 | 0 | 0 | 4,007 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 228,043 | 34,552 | SH | OTR | 4,43 | 0 | 0 | 34,552 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 188,463 | 28,555 | SH | OTR | 25,44 | 28,555 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 85,285 | 12,922 | SH | OTR | 25,46 | 12,922 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 204,270 | 30,950 | SH | OTR | 25,51 | 30,950 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 272,844 | 41,340 | SH | OTR | 33,43 | 0 | 0 | 41,340 | |
| KURA ONCOLOGY INC | Common Stock | 50127T109 | 4,415 | 669 | SH | DFND | 44 | 669 | 0 | 0 | |
| Kura Sushi Inc | Common Stock | 501270102 | 3,141,785 | 61,363 | SH | DFND | 44 | 61,363 | 0 | 0 | |
| Kura Sushi Inc | Common Stock | 501270102 | 720,230 | 14,067 | SH | DFND | 46 | 14,067 | 0 | 0 | |
| Kura Sushi Inc | Common Stock | 501270102 | 418,662 | 8,177 | SH | DFND | 50 | 0 | 0 | 8,177 | |
| Kura Sushi Inc | Common Stock | 501270102 | 847,769 | 16,558 | SH | DFND | 51 | 16,558 | 0 | 0 | |
| KURA SUSHI USA INC | Common Stock | 501270102 | 1,434 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| KVH INDS INC | Common Stock | 482738101 | 1,196 | 226 | SH | DFND | 44 | 226 | 0 | 0 | |
| Kymera Therapeutics Inc | Common Stock | 501575104 | 1,372,632 | 50,151 | SH | DFND | 44 | 50,151 | 0 | 0 | |
| Kymera Therapeutics Inc | Common Stock | 501575104 | 119,497 | 4,366 | SH | DFND | 50 | 0 | 0 | 4,366 | |
| Kymera Therapeutics Inc | Common Stock | 501575104 | 314,782 | 11,501 | SH | DFND | 51 | 11,501 | 0 | 0 | |
| Kymera Therapeutics Inc | Common Stock | 501575104 | 443,596 | 16,207 | SH | DFND | 46 | 14,809 | 0 | 1,398 | |
| KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 7,718 | 282 | SH | DFND | 44 | 282 | 0 | 0 | |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 82,069 | 2,614 | SH | DFND | 44 | 2,607 | 0 | 7 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 1,195,963 | 38,088 | SH | OTR | 25,51 | 38,088 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 44,474 | 1,420 | SH | OTR | 26,50 | 1,420 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 221,338 | 7,049 | SH | DFND | 45 | 7,049 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 140,703 | 4,481 | SH | OTR | 25,50 | 4,481 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 437,213 | 13,924 | SH | OTR | 25,46 | 13,924 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 3,188,096 | 101,531 | SH | DFND | 46 | 99,773 | 0 | 1,758 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 2,254,170 | 71,788 | SH | DFND | 50 | 44,005 | 0 | 27,783 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 2,931,504 | 93,360 | SH | DFND | 51 | 93,360 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 1,338,707 | 42,634 | SH | OTR | 6,49 | 0 | 0 | 42,634 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 10,385,518 | 330,749 | SH | DFND | 44 | 330,749 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 1,036,262 | 33,002 | SH | OTR | 25,44 | 33,002 | 0 | 0 | |
| KYVERNA THERAPEUTICS INC | Common Stock | 501976104 | 11,993 | 6,214 | SH | DFND | 44 | 6,214 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 334,268 | 1,597 | SH | OTR | 6,49 | 0 | 0 | 1,597 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 996,943 | 4,763 | SH | DFND | 51 | 4,763 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 193,193 | 923 | SH | DFND | 50 | 923 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,549,731 | 7,404 | SH | DFND | 47 | 3,105 | 0 | 4,299 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 2,794,079 | 13,349 | SH | DFND | 46 | 13,349 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 32,024 | 153 | SH | DFND | 45 | 153 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 5,999,033 | 28,661 | SH | DFND | 44 | 28,661 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 496,064 | 2,370 | SH | DFND | 43 | 0 | 0 | 2,370 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 83,100 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 932,423 | 4,455 | SH | DFND | 44 | 4,316 | 0 | 139 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 2,481,429 | 41,350 | SH | DFND | 50 | 41,350 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 1,189,455 | 19,853 | SH | DFND | 51 | 19,853 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 5,750,195 | 95,820 | SH | OTR | 26,50 | 95,820 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 1,966,947 | 32,830 | SH | DFND | 47 | 31,490 | 0 | 1,340 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 2,686,324 | 44,837 | SH | DFND | 46 | 44,837 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 16,521,702 | 275,761 | SH | DFND | 45 | 275,761 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 7,454,031 | 124,414 | SH | DFND | 44 | 124,414 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 3,825,692 | 63,854 | SH | DFND | 43 | 19,550 | 0 | 44,304 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 694,992 | 11,600 | SH | OTR | 33,46 | 11,600 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 145,409 | 2,427 | SH | OTR | 4,44 | 2,427 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 2,481,429 | 41,350 | SH | OTR | 50 | 41,350 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 109,401 | 1,826 | SH | OTR | 4,51 | 1,826 | 0 | 0 | |
| LA Z BOY INC | Common Stock | 505336107 | 6,293 | 161 | SH | DFND | 44 | 161 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 49,253 | 1,260 | SH | DFND | 45 | 1,260 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 240,872 | 6,162 | SH | DFND | 46 | 6,162 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 539,442 | 13,800 | SH | DFND | 47 | 0 | 0 | 13,800 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 231,922 | 5,933 | SH | DFND | 50 | 1,421 | 0 | 4,512 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 575,209 | 14,715 | SH | DFND | 51 | 14,715 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 118,051 | 3,020 | SH | OTR | 25,50 | 3,020 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 539,051 | 13,790 | SH | DFND | 44 | 13,790 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 118,231 | 508 | SH | DFND | 42 | 0 | 0 | 508 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 712,417 | 3,061 | SH | DFND | 43 | 1,331 | 0 | 1,730 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 5,882,056 | 25,273 | SH | DFND | 46 | 24,883 | 0 | 390 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 552,048 | 2,400 | SH | OTR | 50 | 2,400 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 979,425 | 4,258 | SH | OTR | 26,50 | 4,258 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 318,853 | 1,370 | SH | DFND | 51 | 1,370 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 770,358 | 3,338 | SH | DFND | 50 | 3,338 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 84,717 | 364 | SH | DFND | 45 | 364 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 1,200,240 | 5,157 | SH | DFND | 47 | 1,488 | 0 | 3,669 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 4,102,275 | 17,626 | SH | DFND | 44 | 17,626 | 0 | 0 | |
| LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 | 601,599 | 2,585 | SH | DFND | 44 | 2,507 | 0 | 78 | |
| LADDER CAP CORP | Common Stock | 505743104 | 5,209 | 456 | SH | DFND | 44 | 456 | 0 | 0 | |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 301,182 | 5,067 | SH | DFND | 51 | 5,067 | 0 | 0 | |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 194,918 | 3,279 | SH | DFND | 50 | 0 | 0 | 3,279 | |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 266,469 | 4,483 | SH | DFND | 46 | 4,483 | 0 | 0 | |
| LAKELAND FINL CORP | Common Stock | 511656100 | 5,732 | 96 | SH | DFND | 44 | 96 | 0 | 0 | |
| LAKELAND INDUSTRIES INC | Common Stock | 511795106 | 354,637 | 17,461 | SH | DFND | 46 | 17,461 | 0 | 0 | |
| LAKELAND INDUSTRIES INC | Common Stock | 511795106 | 1,575,974 | 77,596 | SH | DFND | 44 | 77,596 | 0 | 0 | |
| LAKELAND INDUSTRIES INC | Common Stock | 511795106 | 385,077 | 18,960 | SH | DFND | 51 | 18,960 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 | 3,552,643 | 48,867 | SH | DFND | 44 | 47,965 | 0 | 902 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 545,104 | 7,498 | SH | OTR | 22,49 | 7,498 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 2,141,268 | 29,490 | SH | OTR | 50 | 29,490 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 28,466,840 | 391,585 | SH | DFND | 50 | 239,030 | 0 | 152,555 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 2,077,620 | 28,578 | SH | DFND | 51 | 28,578 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 10,256,879 | 141,085 | SH | OTR | 25,44 | 141,085 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 10,200,245 | 140,305 | SH | DFND | 46 | 137,106 | 0 | 3,199 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 4,955,958 | 68,170 | SH | DFND | 45 | 47,487 | 0 | 20,683 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 70,753,166 | 973,221 | SH | DFND | 44 | 973,221 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 2,874,630 | 39,541 | SH | OTR | 25,49 | 0 | 0 | 39,541 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 1,418,595 | 19,513 | SH | OTR | 25,50 | 19,513 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 600,138 | 8,255 | SH | OTR | 25,51 | 8,255 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 4,037,116 | 55,600 | SH | OTR | 26,50 | 55,600 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 72,700 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 67,611 | 930 | SH | OTR | 33,50 | 930 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 7,340,010 | 100,963 | SH | DFND | 47 | 22,713 | 0 | 78,250 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 8,760,822 | 120,506 | SH | DFND | 43 | 70,283 | 0 | 50,223 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 835,724 | 11,495 | SH | DFND | 42 | 0 | 0 | 11,495 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 586,689 | 8,070 | SH | DFND | 49 | 8,070 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | Common Stock | 512816109 | 119,097 | 1,047 | SH | DFND | 44 | 1,047 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 58,141 | 511 | SH | DFND | 42 | 0 | 0 | 511 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 531,693 | 4,673 | SH | DFND | 43 | 798 | 0 | 3,875 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 4,126,914 | 36,271 | SH | DFND | 44 | 36,271 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 482,313 | 4,239 | SH | DFND | 45 | 4,239 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 908,760 | 7,987 | SH | DFND | 46 | 7,678 | 0 | 309 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 937,433 | 8,239 | SH | DFND | 50 | 8,239 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 958,596 | 8,425 | SH | DFND | 51 | 8,425 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 2,268,545 | 19,938 | SH | OTR | 15,50 | 19,938 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 3,794,676 | 33,351 | SH | OTR | 18,50 | 0 | 0 | 33,351 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 78,722 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 | 104,984 | 1,970 | SH | DFND | 44 | 1,919 | 0 | 51 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 4,215,017 | 79,081 | SH | DFND | 44 | 79,081 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 1,463,831 | 27,464 | SH | DFND | 51 | 27,464 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 2,423,337 | 45,466 | SH | OTR | 19,49 | 0 | 0 | 45,466 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 1,839,916 | 34,520 | SH | OTR | 17,43 | 0 | 0 | 34,520 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 100,363 | 1,883 | SH | DFND | 43 | 0 | 0 | 1,883 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 196,890 | 3,694 | SH | DFND | 50 | 0 | 0 | 3,694 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 128,772 | 2,416 | SH | DFND | 47 | 0 | 0 | 2,416 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 2,729,173 | 51,204 | SH | DFND | 46 | 50,814 | 0 | 390 | |
| LANCASTER COLONY CORP | Common Stock | 513847103 | 27,825 | 159 | SH | DFND | 44 | 89 | 0 | 70 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 2,181,085 | 12,463 | SH | DFND | 46 | 12,463 | 0 | 0 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 190,575 | 1,089 | SH | DFND | 51 | 1,089 | 0 | 0 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 121,100 | 692 | SH | OTR | 4,43 | 0 | 0 | 692 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 95,375 | 545 | SH | OTR | 25,44 | 545 | 0 | 0 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 193,550 | 1,106 | SH | OTR | 25,46 | 1,106 | 0 | 0 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 121,800 | 696 | SH | OTR | 25,51 | 696 | 0 | 0 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 413,525 | 2,363 | SH | OTR | 55,51 | 0 | 0 | 2,363 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 923,475 | 5,277 | SH | DFND | 44 | 5,277 | 0 | 0 | |
| LANDSEA HOMES CORP COM | Common Stock | 51509P103 | 1,002 | 156 | SH | DFND | 44 | 156 | 0 | 0 | |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 26,386 | 4,110 | SH | OTR | 25,51 | 4,110 | 0 | 0 | |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 27,516 | 4,286 | SH | OTR | 25,44 | 4,286 | 0 | 0 | |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 11,774 | 1,834 | SH | OTR | 25,46 | 1,834 | 0 | 0 | |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 907,049 | 141,285 | SH | DFND | 44 | 141,285 | 0 | 0 | |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 18,701 | 2,913 | SH | DFND | 45 | 2,913 | 0 | 0 | |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 262,558 | 40,897 | SH | DFND | 46 | 40,897 | 0 | 0 | |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 300,096 | 46,744 | SH | DFND | 51 | 46,744 | 0 | 0 | |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 434,653 | 67,703 | SH | OTR | 12,43 | 0 | 0 | 67,703 | |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 174,129 | 27,123 | SH | DFND | 50 | 3,040 | 0 | 24,083 | |
| LANDSTAR SYS INC | Common Stock | 515098101 | 82,612 | 550 | SH | DFND | 44 | 547 | 0 | 3 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 545,977 | 3,635 | SH | DFND | 51 | 3,635 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 377,152 | 2,511 | SH | DFND | 45 | 2,511 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 233,711 | 1,556 | SH | DFND | 43 | 0 | 0 | 1,556 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 3,746,680 | 24,944 | SH | DFND | 50 | 22,709 | 0 | 2,235 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 92,072 | 613 | SH | DFND | 47 | 0 | 0 | 613 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 1,760,450 | 11,720 | SH | DFND | 46 | 11,601 | 0 | 119 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 978,402 | 6,514 | SH | DFND | 44 | 6,514 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 386,314 | 2,572 | SH | OTR | 25,50 | 2,572 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 314,218 | 2,092 | SH | OTR | 25,49 | 0 | 0 | 2,092 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 728,019 | 4,847 | SH | OTR | 25,46 | 4,847 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 6,009,201 | 40,008 | SH | OTR | 25,44 | 40,008 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 634,444 | 4,224 | SH | OTR | 16,43 | 0 | 0 | 4,224 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 1,388,899 | 9,247 | SH | OTR | 25,51 | 9,247 | 0 | 0 | |
| LANTHEUS HLDGS INC | Common Stock | 516544103 | 81,008 | 830 | SH | DFND | 44 | 830 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 2,042,475 | 20,927 | SH | DFND | 44 | 20,927 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 995,520 | 10,200 | SH | DFND | 47 | 0 | 0 | 10,200 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 159,966 | 1,639 | SH | DFND | 50 | 0 | 0 | 1,639 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 698,816 | 7,160 | SH | DFND | 51 | 7,160 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 1,066,377 | 10,926 | SH | DFND | 46 | 4,223 | 0 | 6,703 | |
| LARGO INC | Common Stock | 517097101 | 442,496 | 274,510 | SH | DFND | 44 | 274,510 | 0 | 0 | |
| LARGO INC | Common Stock | 517097101 | 23,131 | 14,350 | SH | DFND | 45 | 14,350 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC COM | Common Stock | 517125100 | 415 | 193 | SH | DFND | 44 | 193 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 373,522 | 9,669 | SH | DFND | 44 | 9,432 | 0 | 237 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 128,792 | 3,334 | SH | DFND | 50 | 3,334 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 42,698 | 1,105 | SH | DFND | 46 | 0 | 0 | 1,105 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 247,502 | 6,407 | SH | DFND | 47 | 0 | 0 | 6,407 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 34,362 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 8,537 | 221 | SH | DFND | 45 | 221 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 4,596 | 119 | SH | DFND | 51 | 119 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 494,077 | 12,790 | SH | DFND | 43 | 3,049 | 0 | 9,741 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 77,337 | 2,002 | SH | DFND | 42 | 0 | 0 | 2,002 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 2,010,150 | 52,036 | SH | DFND | 44 | 52,036 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 402,659 | 62,622 | SH | OTR | 14,43 | 0 | 0 | 62,622 | |
| Latham Group Inc | Common Stock | 51819L107 | 60,622 | 9,428 | SH | DFND | 50 | 2,805 | 0 | 6,623 | |
| Latham Group Inc | Common Stock | 51819L107 | 50,539 | 7,860 | SH | OTR | 25,44 | 7,860 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 14,911 | 2,319 | SH | DFND | 45 | 2,319 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 211,238 | 32,852 | SH | DFND | 44 | 32,852 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 36,940 | 5,745 | SH | OTR | 25,46 | 5,745 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 223,030 | 34,686 | SH | DFND | 46 | 34,686 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 60,216 | 9,365 | SH | OTR | 25,51 | 9,365 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 221,487 | 34,446 | SH | DFND | 51 | 34,446 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 158,714 | 3,026 | SH | DFND | 44 | 2,991 | 0 | 35 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 258,054 | 4,920 | SH | OTR | 55,51 | 0 | 0 | 4,920 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 68,027 | 1,297 | SH | DFND | 44 | 1,297 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 8,392 | 160 | SH | DFND | 45 | 160 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 104,566 | 1,993 | SH | DFND | 46 | 1,585 | 0 | 408 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 5,769 | 110 | SH | DFND | 51 | 110 | 0 | 0 | |
| LATTICE STRATEGIES TR US EQT S | ETF | 518416409 | 109,774 | 2,164 | SH | DFND | 44 | 2,164 | 0 | 0 | |
| LAUDER ESTEE COS INC | Common Stock | 518439104 | 523,981 | 7,939 | SH | DFND | 44 | 7,660 | 0 | 279 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 21,206 | 1,037 | SH | OTR | 4,43 | 0 | 0 | 1,037 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 1,950,377 | 95,373 | SH | DFND | 46 | 51,623 | 0 | 43,750 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 2,577 | 126 | SH | DFND | 44 | 126 | 0 | 0 | |
| Lazard Inc | Common Stock | 52110M109 | 355,971 | 8,221 | SH | DFND | 50 | 0 | 0 | 8,221 | |
| Lazard Inc | Common Stock | 52110M109 | 1,681,579 | 38,835 | SH | DFND | 46 | 38,835 | 0 | 0 | |
| Lazard Inc | Common Stock | 52110M109 | 8,053 | 186 | SH | DFND | 45 | 186 | 0 | 0 | |
| Lazard Inc | Common Stock | 52110M109 | 890,854 | 20,574 | SH | DFND | 44 | 20,574 | 0 | 0 | |
| Lazard Inc | Common Stock | 52110M109 | 975,678 | 22,533 | SH | DFND | 51 | 22,533 | 0 | 0 | |
| LAZARD INC COM | Common Stock | 52110M109 | 29,617 | 684 | SH | DFND | 44 | 684 | 0 | 0 | |
| LC9 INTERNATIONAL AIV LP | Common Stock | M2029K104 | 22,607 | 493 | SH | DFND | 46 | 493 | 0 | 0 | |
| LCI INDS COM | Common Stock | 50189K103 | 3,322 | 38 | SH | DFND | 44 | 38 | 0 | 0 | |
| LCI INDUSTRIES | Common Stock | 50189K103 | 2,065,009 | 23,619 | SH | DFND | 46 | 23,619 | 0 | 0 | |
| LCI INDUSTRIES | Common Stock | 50189K103 | 74,402 | 851 | SH | DFND | 50 | 0 | 0 | 851 | |
| LCI INDUSTRIES | Common Stock | 50189K103 | 71,692 | 820 | SH | OTR | 25,49 | 0 | 0 | 820 | |
| LCNB CORP | Common Stock | 50181P100 | 1,109 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| LEAR CORP | Common Stock | 521865204 | 27,277 | 309 | SH | DFND | 44 | 309 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 409,164 | 4,638 | SH | OTR | 25,46 | 4,638 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,019,029 | 11,551 | SH | OTR | 38,50 | 11,551 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,190,264 | 13,492 | SH | OTR | 38,51 | 13,492 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,094,986 | 12,412 | SH | OTR | 25,51 | 12,412 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 311,151 | 3,527 | SH | OTR | 25,50 | 3,527 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 2,771,519 | 31,416 | SH | OTR | 38,48 | 0 | 0 | 31,416 | |
| LEAR CORPORATION | Common Stock | 521865204 | 6,065,566 | 68,755 | SH | OTR | 25,44 | 68,755 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 127,125 | 1,441 | SH | DFND | 43 | 0 | 0 | 1,441 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,286,688 | 14,585 | SH | DFND | 49 | 14,585 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 396,990 | 4,500 | SH | DFND | 47 | 0 | 0 | 4,500 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,530,557 | 17,349 | SH | DFND | 46 | 17,043 | 0 | 306 | |
| LEAR CORPORATION | Common Stock | 521865204 | 253,632 | 2,875 | SH | DFND | 45 | 2,875 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 22,079,554 | 250,278 | SH | DFND | 50 | 40,907 | 0 | 209,371 | |
| Legacy Education Inc | Common Stock | 52474R207 | 467,154 | 65,154 | SH | DFND | 44 | 65,154 | 0 | 0 | |
| Legacy Education Inc | Common Stock | 52474R207 | 12,597 | 1,757 | SH | DFND | 45 | 1,757 | 0 | 0 | |
| Legacy Education Inc | Common Stock | 52474R207 | 140,352 | 19,575 | SH | DFND | 46 | 19,575 | 0 | 0 | |
| Legacy Education Inc | Common Stock | 52474R207 | 167,767 | 23,398 | SH | DFND | 50 | 2,025 | 0 | 21,373 | |
| Legacy Education Inc | Common Stock | 52474R207 | 154,384 | 21,532 | SH | DFND | 51 | 21,532 | 0 | 0 | |
| Legacy Education Inc | Common Stock | 52474R207 | 271,728 | 37,898 | SH | OTR | 12,43 | 0 | 0 | 37,898 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 315,073 | 12,493 | SH | OTR | 12,43 | 0 | 0 | 12,493 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 246,954 | 9,792 | SH | DFND | 51 | 9,792 | 0 | 0 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 121,434 | 4,815 | SH | DFND | 50 | 667 | 0 | 4,148 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 199,490 | 7,910 | SH | DFND | 46 | 7,910 | 0 | 0 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 12,534 | 497 | SH | DFND | 45 | 497 | 0 | 0 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 605,179 | 23,996 | SH | DFND | 44 | 23,996 | 0 | 0 | |
| LEGACY HOUSING CORP COM | Common Stock | 52472M101 | 11,248 | 446 | SH | DFND | 44 | 446 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 285,920 | 33,208 | SH | OTR | 25,49 | 0 | 0 | 33,208 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 144,002 | 16,725 | SH | OTR | 25,46 | 16,725 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 14,017 | 1,628 | SH | OTR | 4,43 | 0 | 0 | 1,628 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 367,354 | 42,666 | SH | OTR | 25,51 | 42,666 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 93,849 | 10,900 | SH | OTR | 33,43 | 0 | 0 | 10,900 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 87,263 | 9,905 | SH | OTR | 1,50 | 9,905 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 316,314 | 36,738 | SH | OTR | 25,44 | 36,738 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 192,494 | 22,357 | SH | DFND | 46 | 22,357 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 102,232 | 11,873 | SH | DFND | 50 | 0 | 0 | 11,873 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 2,859 | 332 | SH | DFND | 44 | 332 | 0 | 0 | |
| LEGG MASON ETF INVT TR CLEARBR | ETF | 524682200 | 165,587 | 2,373 | SH | DFND | 44 | 2,373 | 0 | 0 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 1,232,458 | 155,810 | SH | OTR | 50 | 0 | 0 | 155,810 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 66,234 | 8,300 | SH | OTR | 26,50 | 8,300 | 0 | 0 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 1,181,722 | 149,396 | SH | DFND | 50 | 0 | 0 | 149,396 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 68,698 | 8,685 | SH | DFND | 49 | 0 | 0 | 8,685 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 1,079 | 136 | SH | DFND | 46 | 0 | 0 | 136 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 67,029 | 8,474 | SH | DFND | 43 | 0 | 0 | 8,474 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 100,805 | 12,744 | SH | DFND | 51 | 12,744 | 0 | 0 | |
| LEGGETT AND PLATT INC | Common Stock | 524660107 | 18,051 | 2,282 | SH | DFND | 44 | 2,256 | 0 | 26 | |
| LEIDOS HLDGS INC | Common Stock | 525327102 | 526,119 | 3,899 | SH | DFND | 44 | 3,754 | 0 | 145 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 3,017,933 | 22,365 | SH | DFND | 45 | 593 | 0 | 21,772 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 312,521 | 2,316 | SH | OTR | 6,49 | 0 | 0 | 2,316 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 2,519,194 | 18,669 | SH | DFND | 51 | 18,669 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 8,301,913 | 61,523 | SH | DFND | 50 | 52,255 | 0 | 9,268 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 726,786 | 5,386 | SH | DFND | 49 | 5,386 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 11,089,504 | 82,181 | SH | DFND | 47 | 2,081 | 0 | 80,100 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 321,157 | 2,380 | SH | DFND | 46 | 2,380 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 545,427 | 4,042 | SH | OTR | 33,51 | 4,042 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 161,928 | 1,200 | SH | OTR | 33,46 | 1,200 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 935,673 | 6,934 | SH | DFND | 43 | 0 | 0 | 6,934 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 30,163 | 225 | SH | OTR | 26,50 | 225 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 1,821,150 | 13,496 | SH | DFND | 44 | 13,496 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 3,162,442 | 37,693 | SH | DFND | 51 | 37,693 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 1,440,395 | 17,168 | SH | DFND | 50 | 942 | 0 | 16,226 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 5,313,135 | 63,327 | SH | DFND | 46 | 63,327 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 64,938 | 774 | SH | DFND | 45 | 774 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 11,339,252 | 135,152 | SH | DFND | 44 | 135,152 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 841,265 | 10,027 | SH | OTR | 16,43 | 0 | 0 | 10,027 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 10,102 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| LEMONADE INC COM | Common Stock | 52567D107 | 30,833 | 981 | SH | DFND | 44 | 981 | 0 | 0 | |
| LENDINGCLUB CORP COM NEW | Common Stock | 52603A208 | 15,872 | 1,538 | SH | DFND | 44 | 1,538 | 0 | 0 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 165,646 | 16,051 | SH | DFND | 50 | 0 | 0 | 16,051 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 403,811 | 39,129 | SH | DFND | 51 | 39,129 | 0 | 0 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 1,858,673 | 180,104 | SH | DFND | 44 | 180,104 | 0 | 0 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 263,934 | 25,575 | SH | DFND | 46 | 25,575 | 0 | 0 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 79,728 | 1,586 | SH | OTR | 25,49 | 0 | 0 | 1,586 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 74,349 | 1,479 | SH | OTR | 25,46 | 1,479 | 0 | 0 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 273,267 | 5,436 | SH | OTR | 25,44 | 5,436 | 0 | 0 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 101,824 | 2,025 | SH | DFND | 50 | 0 | 0 | 2,025 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 250,847 | 4,990 | SH | OTR | 25,51 | 4,990 | 0 | 0 | |
| LENDINGTREE INC NEW | Common Stock | 52603B107 | 59,771 | 1,189 | SH | DFND | 44 | 1,189 | 0 | 0 | |
| LENNAR CORP | Common Stock | 526057302 | 143,924 | 1,320 | SH | DFND | 44 | 1,320 | 0 | 0 | |
| LENNAR CORP | Common Stock | 526057104 | 1,356,531 | 11,819 | SH | DFND | 44 | 11,659 | 0 | 160 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 591,346 | 5,152 | SH | OTR | 6,48 | 0 | 0 | 5,152 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 639,324 | 5,570 | SH | OTR | 6,49 | 0 | 0 | 5,570 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 6,215,223 | 54,553 | SH | OTR | 11,50 | 54,553 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 2,046,412 | 17,829 | SH | OTR | 25,49 | 0 | 0 | 17,829 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 460,841 | 4,015 | SH | OTR | 25,50 | 4,015 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 1,035,430 | 9,021 | SH | DFND | 51 | 9,021 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 9,063,952 | 79,259 | SH | DFND | 50 | 79,259 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 2,032,179 | 17,705 | SH | DFND | 47 | 3,247 | 0 | 14,458 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 2,385,976 | 20,787 | SH | DFND | 46 | 19,506 | 0 | 1,281 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 561,274 | 4,890 | SH | DFND | 45 | 4,890 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 14,362,880 | 125,134 | SH | DFND | 44 | 125,134 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 1,844,744 | 16,072 | SH | DFND | 43 | 7,411 | 0 | 8,661 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 186,287 | 1,623 | SH | DFND | 42 | 0 | 0 | 1,623 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 102,537 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057302 | 6,107 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,757,641 | 3,134 | SH | DFND | 43 | 760 | 0 | 2,374 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 6,867,363 | 12,245 | SH | DFND | 44 | 12,245 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 3,391,899 | 6,048 | SH | DFND | 45 | 1,617 | 0 | 4,431 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 10,379,932 | 18,508 | SH | DFND | 46 | 18,314 | 0 | 193 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,341,505 | 2,392 | SH | DFND | 47 | 688 | 0 | 1,704 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 229,703 | 409 | SH | DFND | 42 | 0 | 0 | 409 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 2,473,821 | 4,411 | SH | OTR | 25,51 | 4,411 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 595,040 | 1,061 | SH | DFND | 51 | 1,061 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 10,774,105 | 19,211 | SH | OTR | 25,44 | 19,211 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,284,300 | 2,290 | SH | OTR | 25,46 | 2,290 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,633,697 | 2,913 | SH | OTR | 25,49 | 0 | 0 | 2,913 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,001,642 | 1,786 | SH | OTR | 25,50 | 1,786 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 882,667 | 1,596 | SH | OTR | 26,50 | 1,596 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 207,507 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 8,622,618 | 15,374 | SH | DFND | 50 | 14,617 | 0 | 757 | |
| LENNOX INTL INC | Common Stock | 526107107 | 488,074 | 870 | SH | DFND | 44 | 720 | 0 | 150 | |
| LENZ THERAPEUTICS INC | Common Stock | 52635N103 | 103 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 167,688 | 5,100 | SH | OTR | 33,43 | 0 | 0 | 5,100 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 590,689 | 17,965 | SH | DFND | 44 | 17,965 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 106,925 | 3,252 | SH | DFND | 45 | 3,252 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 2,764,883 | 84,090 | SH | DFND | 46 | 84,090 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 1,552,716 | 47,223 | SH | DFND | 50 | 40,250 | 0 | 6,973 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 1,485,682 | 45,185 | SH | DFND | 51 | 45,185 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 363,751 | 11,063 | SH | OTR | 12,43 | 0 | 0 | 11,063 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 1,797,746 | 54,676 | SH | OTR | 25,44 | 54,676 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 301,279 | 9,163 | SH | OTR | 25,46 | 9,163 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 166,011 | 5,049 | SH | OTR | 4,43 | 0 | 0 | 5,049 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 169,562 | 5,157 | SH | OTR | 25,50 | 5,157 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 615,546 | 18,721 | SH | OTR | 25,51 | 18,721 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 537,982 | 16,362 | SH | OTR | 25,49 | 0 | 0 | 16,362 | |
| LEONARDO DRS INC COM | Common Stock | 52661A108 | 33,143 | 1,008 | SH | DFND | 44 | 1,008 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 597,521 | 13,360 | SH | OTR | 26,50 | 13,360 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 82,793 | 1,873 | SH | DFND | 47 | 1,873 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 543,462 | 12,291 | SH | DFND | 46 | 12,291 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 668,290 | 15,118 | SH | DFND | 45 | 15,118 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 1,673,691 | 37,856 | SH | DFND | 44 | 37,856 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 539,371 | 12,202 | SH | DFND | 43 | 2,961 | 0 | 9,241 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 2,087,195 | 47,203 | SH | DFND | 51 | 47,203 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 86,727 | 1,962 | SH | OTR | 4,43 | 0 | 0 | 1,962 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 524,670 | 11,865 | SH | OTR | 12,43 | 0 | 0 | 11,865 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 417,702 | 9,446 | SH | OTR | 12,44 | 9,446 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 90,739 | 2,052 | SH | OTR | 12,45 | 0 | 0 | 2,052 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 456,394 | 10,321 | SH | OTR | 12,51 | 0 | 0 | 10,321 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 50,878 | 1,151 | SH | DFND | 42 | 0 | 0 | 1,151 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 291,572 | 6,594 | SH | DFND | 50 | 2,385 | 0 | 4,209 | |
| Lesaka Technologies Inc | Common Stock | 64107N206 | 611,037 | 128,100 | SH | OTR | 22,49 | 128,100 | 0 | 0 | |
| Leslie s Inc | Common Stock | 527064109 | 23,256 | 31,620 | SH | OTR | 25,44 | 31,620 | 0 | 0 | |
| Leslie s Inc | Common Stock | 527064109 | 10,771 | 14,645 | SH | OTR | 25,46 | 14,645 | 0 | 0 | |
| Leslie s Inc | Common Stock | 527064109 | 25,732 | 34,986 | SH | OTR | 25,51 | 34,986 | 0 | 0 | |
| LEVI STRAUSS CO | Common Stock | 52736R102 | 9,229 | 592 | SH | DFND | 44 | 592 | 0 | 0 | |
| LEXINGTON CORP PPTYS TR | Common Stock | 529043101 | 11,470 | 1,326 | SH | DFND | 44 | 1,191 | 0 | 135 | |
| LGI HOMES INC | Common Stock | 50187T106 | 19,010 | 286 | SH | DFND | 44 | 286 | 0 | 0 | |
| LIBERTY BROADBAND CORP | Common Stock | 530307305 | 59,790 | 703 | SH | DFND | 44 | 697 | 0 | 6 | |
| LIBERTY BROADBAND CORP | Common Stock | 530307107 | 34,425 | 405 | SH | DFND | 44 | 399 | 0 | 6 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 | 227,545 | 2,677 | SH | DFND | 43 | 0 | 0 | 2,677 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 | 9,265 | 109 | SH | OTR | 22,49 | 109 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 224,617 | 2,641 | SH | DFND | 43 | 0 | 0 | 2,641 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 442,260 | 5,200 | SH | DFND | 44 | 5,200 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 35,210 | 414 | SH | DFND | 45 | 414 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 853,717 | 10,037 | SH | DFND | 46 | 9,493 | 0 | 543 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 119,410 | 1,404 | SH | DFND | 47 | 0 | 0 | 1,404 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 26,280 | 309 | SH | DFND | 50 | 309 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 7,654 | 90 | SH | DFND | 51 | 90 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 73,993 | 870 | SH | OTR | 4,43 | 0 | 0 | 870 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 98,658 | 1,160 | SH | OTR | 6,49 | 0 | 0 | 1,160 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 39,293 | 462 | SH | OTR | 22,49 | 462 | 0 | 0 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 2,398,830 | 151,537 | SH | DFND | 44 | 151,537 | 0 | 0 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 74,986 | 4,737 | SH | DFND | 45 | 4,737 | 0 | 0 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 392,584 | 24,800 | SH | DFND | 46 | 24,800 | 0 | 0 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 190,514 | 12,035 | SH | DFND | 50 | 0 | 0 | 12,035 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 604,547 | 38,190 | SH | DFND | 51 | 38,190 | 0 | 0 | |
| Liberty Global Ltd | Common Stock | G61188127 | 103,887 | 8,679 | SH | DFND | 43 | 0 | 0 | 8,679 | |
| Liberty Global Ltd | Common Stock | G61188127 | 49,742 | 4,166 | SH | OTR | 26,50 | 4,166 | 0 | 0 | |
| LIBERTY GLOBAL LTD COM CL A | Common Stock | G61188101 | 13,098 | 1,138 | SH | DFND | 44 | 1,138 | 0 | 0 | |
| Liberty Global PLC USD0.01 C | Common Stock | G61188127 | 4,477 | 374 | SH | DFND | 44 | 374 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | 1,880 | 297 | SH | DFND | 44 | 175 | 0 | 122 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 205 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | 20,762 | 3,280 | SH | OTR | 22,49 | 3,280 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 327,937 | 52,808 | SH | DFND | 44 | 52,808 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 27,653 | 4,453 | SH | OTR | 22,49 | 4,453 | 0 | 0 | |
| LIBERTY LIVE | Common Stock | 531229722 | 7,631 | 112 | SH | DFND | 45 | 112 | 0 | 0 | |
| LIBERTY LIVE | Common Stock | 531229722 | 666,000 | 9,774 | SH | OTR | 6,49 | 0 | 0 | 9,774 | |
| LIBERTY LIVE | Common Stock | 531229722 | 23,780 | 349 | SH | OTR | 22,49 | 349 | 0 | 0 | |
| LIBERTY LIVE | Common Stock | 531229748 | 1,422,731 | 21,159 | SH | DFND | 44 | 21,159 | 0 | 0 | |
| LIBERTY LIVE | Common Stock | 531229748 | 442,304 | 6,578 | SH | OTR | 6,49 | 0 | 0 | 6,578 | |
| LIBERTY LIVE | Common Stock | 531229748 | 16,070 | 239 | SH | OTR | 22,49 | 239 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229748 | 5,648 | 84 | SH | DFND | 44 | 76 | 0 | 8 | |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229755 | 287,582 | 3,195 | SH | DFND | 44 | 3,160 | 0 | 35 | |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229771 | 53,363 | 655 | SH | DFND | 44 | 650 | 0 | 5 | |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229722 | 13,628 | 200 | SH | DFND | 44 | 197 | 0 | 3 | |
| LIBERTY MEDIA CORP DEL COM SER | Common Stock | 047726104 | 25,971 | 592 | SH | DFND | 44 | 592 | 0 | 0 | |
| LIBERTY OILFIELD SVCS INC | Common Stock | 53115L104 | 6,703 | 423 | SH | DFND | 44 | 423 | 0 | 0 | |
| LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 896945201 | 1,156,782 | 81,636 | SH | OTR | 25,44 | 81,636 | 0 | 0 | |
| LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 896945201 | 222,794 | 15,723 | SH | OTR | 25,46 | 15,723 | 0 | 0 | |
| LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 896945201 | 78,672 | 5,552 | SH | DFND | 50 | 0 | 0 | 5,552 | |
| LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 896945201 | 583,959 | 41,211 | SH | OTR | 25,51 | 41,211 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 670,349 | 22,197 | SH | OTR | 25,51 | 22,197 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 251,384 | 8,324 | SH | OTR | 25,46 | 8,324 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 916,902 | 30,361 | SH | DFND | 44 | 30,361 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 418,421 | 13,855 | SH | OTR | 14,43 | 0 | 0 | 13,855 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 2,543,323 | 84,216 | SH | OTR | 25,44 | 84,216 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 1,011,096 | 33,480 | SH | DFND | 51 | 33,480 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 129,437 | 4,286 | SH | OTR | 4,43 | 0 | 0 | 4,286 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 338,514 | 11,209 | SH | DFND | 50 | 382 | 0 | 10,827 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 1,559,074 | 51,624 | SH | DFND | 46 | 51,624 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 13,197 | 437 | SH | DFND | 45 | 437 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 14,254 | 472 | SH | DFND | 44 | 472 | 0 | 0 | |
| Life360 Inc | Common Stock | 532206109 | 62,537 | 1,629 | SH | OTR | 25,51 | 1,629 | 0 | 0 | |
| Life360 Inc | Common Stock | 532206109 | 10,480 | 273 | SH | OTR | 25,46 | 273 | 0 | 0 | |
| Life360 Inc | Common Stock | 532206109 | 198,821 | 5,179 | SH | OTR | 25,44 | 5,179 | 0 | 0 | |
| Life360 Inc | Common Stock | 532206109 | 122,886 | 3,201 | SH | OTR | 6,49 | 0 | 0 | 3,201 | |
| LIFE360 INC | Common Stock | 532206109 | 307 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| LIFEMD INC | Common Stock | 53216B104 | 2,584 | 475 | SH | DFND | 44 | 475 | 0 | 0 | |
| Lifestance Health Group Inc | Common Stock | 53228F101 | 227,425 | 34,148 | SH | OTR | 25,51 | 34,148 | 0 | 0 | |
| Lifestance Health Group Inc | Common Stock | 53228F101 | 99,194 | 14,894 | SH | OTR | 25,46 | 14,894 | 0 | 0 | |
| Lifestance Health Group Inc | Common Stock | 53228F101 | 215,524 | 32,361 | SH | OTR | 25,44 | 32,361 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 3,770 | 566 | SH | DFND | 44 | 566 | 0 | 0 | |
| LIFEVANTAGE CORP | Common Stock | 53222K205 | 423 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 386,676 | 26,521 | SH | OTR | 14,43 | 0 | 0 | 26,521 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 260,107 | 17,840 | SH | DFND | 51 | 17,840 | 0 | 0 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 365,637 | 25,078 | SH | DFND | 46 | 25,078 | 0 | 0 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 16,140 | 1,107 | SH | DFND | 45 | 1,107 | 0 | 0 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 585,051 | 40,127 | SH | DFND | 44 | 40,127 | 0 | 0 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 50,242 | 3,446 | SH | DFND | 50 | 1,284 | 0 | 2,162 | |
| LIFEZONE METALS LIMITED | Common Stock | G5568L109 | 1,680 | 402 | SH | DFND | 44 | 402 | 0 | 0 | |
| Lifezone Metals Ltd | Common Stock | G5568L109 | 208,732 | 49,936 | SH | DFND | 44 | 49,936 | 0 | 0 | |
| Lifezone Metals Ltd | Common Stock | G5568L109 | 69,751 | 16,687 | SH | DFND | 45 | 16,687 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 17,033 | 162 | SH | DFND | 44 | 162 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 1,087,693 | 10,345 | SH | DFND | 50 | 630 | 0 | 9,715 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 77,172 | 734 | SH | OTR | 25,50 | 734 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 162,336 | 1,544 | SH | OTR | 25,49 | 0 | 0 | 1,544 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 132,791 | 1,263 | SH | OTR | 25,46 | 1,263 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 538,316 | 5,120 | SH | OTR | 25,44 | 5,120 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 994,098 | 9,455 | SH | OTR | 14,43 | 0 | 0 | 9,455 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 5,179,091 | 49,259 | SH | DFND | 44 | 49,259 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 40,373 | 384 | SH | DFND | 45 | 384 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 3,117,492 | 29,650 | SH | DFND | 46 | 28,983 | 0 | 667 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 341,915 | 3,252 | SH | OTR | 25,51 | 3,252 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 2,544,072 | 24,197 | SH | DFND | 51 | 24,197 | 0 | 0 | |
| LIGHT WONDER INC | Common Stock | 80874P109 | 80,547 | 930 | SH | OTR | 6,49 | 0 | 0 | 930 | |
| LIGHT WONDER INC | Common Stock | 80874P109 | 2,087,647 | 24,104 | SH | DFND | 44 | 24,104 | 0 | 0 | |
| LIGHT WONDER INC | Common Stock | 80874P109 | 181,696 | 2,097 | SH | DFND | 46 | 2,097 | 0 | 0 | |
| LIGHT N WONDER INC COM | Common Stock | 80874P109 | 58,722 | 678 | SH | DFND | 44 | 656 | 0 | 22 | |
| Lightspeed Commerce Inc | Common Stock | 53229C107 | 44,017 | 5,032 | SH | DFND | 45 | 5,032 | 0 | 0 | |
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 | 43 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| LILLY ELI AND CO | Common Stock | 532457108 | 18,655,666 | 22,588 | SH | DFND | 44 | 21,900 | 0 | 688 | |
| LIMBACH HLDGS INC | Common Stock | 53263P105 | 14,373 | 193 | SH | DFND | 44 | 193 | 0 | 0 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 1,258,394 | 16,898 | SH | DFND | 46 | 16,898 | 0 | 0 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 1,143,561 | 15,356 | SH | OTR | 14,43 | 0 | 0 | 15,356 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 1,359,598 | 18,257 | SH | DFND | 51 | 18,257 | 0 | 0 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 533,503 | 7,164 | SH | DFND | 50 | 747 | 0 | 6,417 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 45,947 | 617 | SH | DFND | 45 | 617 | 0 | 0 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 3,738,319 | 50,199 | SH | DFND | 44 | 50,199 | 0 | 0 | |
| LIMONEIRA CO | Common Stock | 532746104 | 408 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| LIMONEIRA COMPANY | Common Stock | 532746104 | 429,018 | 24,211 | SH | DFND | 44 | 24,211 | 0 | 0 | |
| LINCOLN EDL SVCS CORP | Common Stock | 533535100 | 1,587 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 1,074,176 | 67,686 | SH | OTR | 14,43 | 0 | 0 | 67,686 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 756,411 | 47,663 | SH | DFND | 51 | 47,663 | 0 | 0 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 184,663 | 11,636 | SH | DFND | 50 | 3,003 | 0 | 8,633 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 683,965 | 43,098 | SH | DFND | 46 | 43,098 | 0 | 0 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 921,570 | 58,070 | SH | DFND | 44 | 58,070 | 0 | 0 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 40,674 | 2,563 | SH | DFND | 45 | 2,563 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 141,736 | 749 | SH | DFND | 44 | 647 | 0 | 102 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 16,456 | 87 | SH | DFND | 50 | 87 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 174,216 | 921 | SH | DFND | 47 | 0 | 0 | 921 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 168,352 | 890 | SH | DFND | 46 | 743 | 0 | 147 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 49,559 | 262 | SH | DFND | 45 | 262 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 257,257 | 1,360 | SH | DFND | 51 | 1,360 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 189,538 | 1,002 | SH | DFND | 44 | 1,002 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 363,754 | 1,923 | SH | DFND | 43 | 0 | 0 | 1,923 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 64,745 | 1,803 | SH | OTR | 6,49 | 0 | 0 | 1,803 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 120,967 | 3,368 | SH | DFND | 46 | 2,115 | 0 | 1,253 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 412,893 | 11,498 | SH | DFND | 51 | 11,498 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 9,803 | 273 | SH | DFND | 45 | 273 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 158,004 | 4,400 | SH | OTR | 33,43 | 0 | 0 | 4,400 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 79,468 | 2,213 | SH | DFND | 44 | 2,213 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 46,384 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| LINCOLN NATL CORP IND | Common Stock | 534187109 | 183,855 | 5,120 | SH | DFND | 44 | 5,074 | 0 | 46 | |
| LINDBLAD EXPEDITIONS HLDGS I | Common Stock | 535219109 | 1,196 | 129 | SH | DFND | 44 | 129 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 125,450 | 13,533 | SH | DFND | 50 | 0 | 0 | 13,533 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 244,987 | 26,428 | SH | DFND | 46 | 26,428 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 17,548 | 1,893 | SH | OTR | 25,44 | 1,893 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 291,522 | 31,448 | SH | DFND | 51 | 31,448 | 0 | 0 | |
| LINDE PLC SHS | Common Stock | G54950103 | 5,370,678 | 11,534 | SH | DFND | 44 | 11,263 | 0 | 271 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 1,061,193 | 2,279 | SH | OTR | 23,49 | 2,279 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 9,798,928 | 21,044 | SH | OTR | 24,48 | 0 | 0 | 21,044 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 1,666,991 | 3,580 | SH | OTR | 6,49 | 0 | 0 | 3,580 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 19,025,119 | 40,858 | SH | OTR | 24,46 | 40,858 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 9,831,988 | 21,115 | SH | DFND | 45 | 21,115 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 28,019,887 | 60,175 | SH | DFND | 51 | 60,175 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 637,926 | 1,370 | SH | OTR | 37,49 | 0 | 0 | 1,370 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 3,093,712 | 6,644 | SH | OTR | 37,46 | 6,644 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 1,010,042 | 2,200 | SH | OTR | 50 | 2,200 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 3,539,329 | 7,601 | SH | OTR | 30,50 | 7,601 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 3,171,474 | 6,811 | SH | OTR | 30,49 | 0 | 0 | 6,811 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 10,945,182 | 23,840 | SH | OTR | 26,50 | 23,840 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 1,761,050 | 3,782 | SH | OTR | 25,50 | 3,782 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 5,952,276 | 12,783 | SH | OTR | 25,49 | 0 | 0 | 12,783 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 4,482,716 | 9,627 | SH | OTR | 24,49 | 0 | 0 | 9,627 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 32,690,373 | 70,335 | SH | DFND | 50 | 66,462 | 0 | 3,873 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 2,208,530 | 4,743 | SH | OTR | 24,51 | 4,743 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 21,069,278 | 45,248 | SH | DFND | 47 | 7,792 | 0 | 37,456 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 782,740 | 1,681 | SH | DFND | 42 | 0 | 0 | 1,681 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 6,767,146 | 14,533 | SH | DFND | 43 | 1,998 | 0 | 12,535 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 39,579 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 33,875,660 | 72,750 | SH | DFND | 46 | 68,078 | 0 | 4,672 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 141,818,577 | 304,567 | SH | DFND | 44 | 304,567 | 0 | 0 | |
| LINDSAY CORPORATION | Common Stock | 535555106 | 341,983 | 2,703 | SH | OTR | 17,43 | 0 | 0 | 2,703 | |
| LINDSAY CORPORATION | Common Stock | 535555106 | 981,668 | 7,759 | SH | DFND | 51 | 7,759 | 0 | 0 | |
| LINDSAY CORPORATION | Common Stock | 535555106 | 1,138,625 | 8,999 | SH | DFND | 46 | 8,999 | 0 | 0 | |
| LINDSAY CORPORATION | Common Stock | 535555106 | 2,191,705 | 17,323 | SH | DFND | 44 | 17,323 | 0 | 0 | |
| LINDSAY CORPORATION | Common Stock | 535555106 | 277,217 | 2,191 | SH | DFND | 50 | 0 | 0 | 2,191 | |
| LINDSAY MFG CO | Common Stock | 535555106 | 5,099 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| Lineage Inc | Common Stock | 53566V106 | 2,390,520 | 40,773 | SH | OTR | 15,50 | 0 | 0 | 40,773 | |
| Lineage Inc | Common Stock | 53566V106 | 96,329 | 1,643 | SH | OTR | 25,51 | 1,643 | 0 | 0 | |
| Lineage Inc | Common Stock | 53566V106 | 4,666,948 | 79,600 | SH | DFND | 47 | 0 | 0 | 79,600 | |
| Lineage Inc | Common Stock | 53566V106 | 278,140 | 4,744 | SH | DFND | 46 | 4,744 | 0 | 0 | |
| Lineage Inc | Common Stock | 53566V106 | 161,173 | 2,749 | SH | OTR | 25,46 | 2,749 | 0 | 0 | |
| Lineage Inc | Common Stock | 53566V106 | 289,456 | 4,937 | SH | OTR | 25,44 | 4,937 | 0 | 0 | |
| Lineage Inc | Common Stock | 53566V106 | 39,399 | 672 | SH | DFND | 45 | 672 | 0 | 0 | |
| LINEAGE INC COM | Common Stock | 53566V106 | 24,156 | 412 | SH | DFND | 44 | 412 | 0 | 0 | |
| LINKBANCORP INC | Common Stock | 53578P105 | 15,155 | 2,235 | SH | DFND | 44 | 2,235 | 0 | 0 | |
| Lions Gate Entertainment Corp | Common Stock | 535919500 | 480,728 | 60,698 | SH | DFND | 44 | 60,698 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 1,805 | 204 | SH | DFND | 44 | 204 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | Common Stock | 535919500 | 1,283 | 162 | SH | DFND | 44 | 162 | 0 | 0 | |
| Liquidia Corp | Common Stock | 53635D202 | 1,337,633 | 90,687 | SH | DFND | 44 | 90,687 | 0 | 0 | |
| LIQUIDIA TECHNOLOGIES INC COM | Common Stock | 53635D202 | 19,323 | 1,310 | SH | DFND | 44 | 1,310 | 0 | 0 | |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 52,717 | 1,700 | SH | OTR | 33,43 | 0 | 0 | 1,700 | |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 1,873,888 | 59,697 | SH | OTR | 1,50 | 59,697 | 0 | 0 | |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 1,302 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| LISTED FD TR SWAN HEDGED EQTY | ETF | 53656F599 | 9,767 | 446 | SH | DFND | 44 | 446 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 37,279 | 127 | SH | DFND | 45 | 127 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 1,493,153 | 5,086 | SH | DFND | 46 | 4,947 | 0 | 139 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 242,464 | 826 | SH | OTR | 4,51 | 826 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 3,655,677 | 12,453 | SH | DFND | 50 | 60 | 0 | 12,393 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 13,209 | 45 | SH | DFND | 51 | 45 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 229,548 | 782 | SH | OTR | 4,43 | 0 | 0 | 782 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 322,894 | 1,100 | SH | OTR | 4,44 | 1,100 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 5,087,928 | 17,333 | SH | DFND | 44 | 17,333 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 327,884 | 1,117 | SH | DFND | 43 | 0 | 0 | 1,117 | |
| LITHIA MTRS INC | Common Stock | 536797103 | 97,191 | 331 | SH | DFND | 44 | 260 | 0 | 71 | |
| LITTELFUSE INC | Common Stock | 537008104 | 149,719 | 761 | SH | DFND | 43 | 0 | 0 | 761 | |
| LITTELFUSE INC | Common Stock | 537008104 | 533,165 | 2,710 | SH | OTR | 16,43 | 0 | 0 | 2,710 | |
| LITTELFUSE INC | Common Stock | 537008104 | 452,895 | 2,302 | SH | DFND | 51 | 2,302 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 234,447 | 1,191 | SH | DFND | 50 | 298 | 0 | 893 | |
| LITTELFUSE INC | Common Stock | 537008104 | 72,597 | 369 | SH | DFND | 47 | 0 | 0 | 369 | |
| LITTELFUSE INC | Common Stock | 537008104 | 970,324 | 4,932 | SH | DFND | 46 | 4,787 | 0 | 145 | |
| LITTELFUSE INC | Common Stock | 537008104 | 49,185 | 250 | SH | DFND | 45 | 250 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 2,352,616 | 11,958 | SH | DFND | 44 | 11,958 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 69,056 | 351 | SH | DFND | 44 | 323 | 0 | 28 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 184,616 | 4,700 | SH | OTR | 33,43 | 0 | 0 | 4,700 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 33,702 | 858 | SH | OTR | 4,43 | 0 | 0 | 858 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 1,975,784 | 50,300 | SH | DFND | 47 | 0 | 0 | 50,300 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 559,810 | 14,251 | SH | DFND | 46 | 14,251 | 0 | 0 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 8,367 | 213 | SH | DFND | 44 | 213 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 50,012 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 137,761 | 1,055 | SH | DFND | 42 | 0 | 0 | 1,055 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 691,421 | 5,295 | SH | DFND | 47 | 2,322 | 0 | 2,973 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 869,923 | 6,662 | SH | OTR | 25,46 | 6,662 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 263,902 | 2,021 | SH | OTR | 25,44 | 2,021 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 1,666,725 | 12,979 | SH | DFND | 50 | 12,979 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 855,821 | 6,554 | SH | DFND | 43 | 1,591 | 0 | 4,963 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 2,957,767 | 22,651 | SH | DFND | 45 | 10,880 | 0 | 11,771 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 737,646 | 5,649 | SH | DFND | 51 | 5,649 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 548,174 | 4,198 | SH | OTR | 25,51 | 4,198 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 9,144,953 | 70,033 | SH | DFND | 46 | 69,198 | 0 | 835 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 23,331,512 | 178,676 | SH | DFND | 44 | 178,676 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 967,859 | 7,412 | SH | DFND | 44 | 7,237 | 0 | 175 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 8,931 | 335 | SH | OTR | 25,46 | 335 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 197,177 | 7,396 | SH | DFND | 51 | 7,396 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 111,572 | 4,185 | SH | DFND | 50 | 0 | 0 | 4,185 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 221,331 | 8,302 | SH | DFND | 46 | 8,302 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 509,792 | 19,122 | SH | DFND | 44 | 19,122 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 10,717 | 402 | SH | OTR | 25,51 | 402 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | Common Stock | 53803X105 | 2,642 | 99 | SH | DFND | 44 | 99 | 0 | 0 | |
| LIVERAMP HLDGS INC | Common Stock | 53815P108 | 2,771 | 106 | SH | DFND | 44 | 106 | 0 | 0 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 101,815 | 3,895 | SH | OTR | 4,43 | 0 | 0 | 3,895 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 136,878 | 5,236 | SH | DFND | 46 | 5,236 | 0 | 0 | |
| LIVEWIRE GROUP INC | Common Stock | 53838J105 | 604 | 302 | SH | DFND | 44 | 302 | 0 | 0 | |
| LKQ CORP | Common Stock | 501889208 | 526,108 | 12,367 | SH | DFND | 44 | 12,152 | 0 | 215 | |
| LKQ CORPORATION | Common Stock | 501889208 | 743,939 | 17,488 | SH | DFND | 47 | 4,234 | 0 | 13,254 | |
| LKQ CORPORATION | Common Stock | 501889208 | 642,354 | 15,100 | SH | OTR | 37,49 | 0 | 0 | 15,100 | |
| LKQ CORPORATION | Common Stock | 501889208 | 6,880,462 | 161,741 | SH | OTR | 50 | 0 | 0 | 161,741 | |
| LKQ CORPORATION | Common Stock | 501889208 | 699,543 | 16,820 | SH | OTR | 26,50 | 16,820 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 1,390,249 | 32,681 | SH | OTR | 17,43 | 0 | 0 | 32,681 | |
| LKQ CORPORATION | Common Stock | 501889208 | 308,670 | 7,256 | SH | DFND | 49 | 449 | 0 | 6,807 | |
| LKQ CORPORATION | Common Stock | 501889208 | 7,099,029 | 167,078 | SH | DFND | 50 | 12,598 | 0 | 154,480 | |
| LKQ CORPORATION | Common Stock | 501889208 | 1,576,617 | 37,062 | SH | DFND | 51 | 37,062 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 175,052 | 4,115 | SH | DFND | 42 | 0 | 0 | 4,115 | |
| LKQ CORPORATION | Common Stock | 501889208 | 1,009,091 | 23,721 | SH | DFND | 43 | 4,537 | 0 | 19,184 | |
| LKQ CORPORATION | Common Stock | 501889208 | 3,967,365 | 93,262 | SH | DFND | 44 | 93,262 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 26,757 | 629 | SH | DFND | 45 | 629 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 1,265,587 | 29,750 | SH | DFND | 46 | 28,388 | 0 | 1,362 | |
| LLOYDS TSB GROUP PLC | ADR | 539439109 | 568,584 | 148,844 | SH | DFND | 44 | 146,370 | 0 | 2,474 | |
| LMS HOLDINGS LTD | Common Stock | 98980A105 | 200,182 | 10,100 | SH | OTR | 50 | 10,100 | 0 | 0 | |
| LMS HOLDINGS LTD | Common Stock | 98980A105 | 1,099,989 | 55,443 | SH | DFND | 51 | 55,443 | 0 | 0 | |
| LMS HOLDINGS LTD | Common Stock | 98980A105 | 2,319,375 | 116,904 | SH | DFND | 50 | 87,161 | 0 | 29,743 | |
| LMS HOLDINGS LTD | Common Stock | 98980A105 | 176,952 | 8,919 | SH | DFND | 45 | 8,919 | 0 | 0 | |
| LMS HOLDINGS LTD | Common Stock | 98980A105 | 1,819,328 | 91,700 | SH | DFND | 44 | 91,700 | 0 | 0 | |
| LMS HOLDINGS LTD | Common Stock | 98980A105 | 740,111 | 37,304 | SH | DFND | 46 | 37,304 | 0 | 0 | |
| LOBAL INDUSTRIAL COMPANY COM | Common Stock | 37892E102 | 41,263 | 1,842 | SH | DFND | 44 | 1,842 | 0 | 0 | |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,376,465 | 5,320 | SH | DFND | 44 | 5,241 | 0 | 79 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 2,752,627 | 6,162 | SH | DFND | 43 | 0 | 0 | 6,162 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 6,709,584 | 15,020 | SH | DFND | 44 | 15,020 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 119,271 | 267 | SH | DFND | 45 | 267 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 176,596 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 648,622 | 1,452 | SH | OTR | 25,51 | 1,452 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 1,013,138 | 2,268 | SH | OTR | 25,46 | 2,268 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 564,194 | 1,263 | SH | OTR | 25,44 | 1,263 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 1,843,572 | 4,127 | SH | OTR | 6,49 | 0 | 0 | 4,127 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 72,813 | 163 | SH | DFND | 51 | 163 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 3,203,804 | 7,172 | SH | DFND | 46 | 7,172 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 15,377,098 | 34,423 | SH | DFND | 47 | 3,381 | 0 | 31,042 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 1,474,589 | 3,301 | SH | DFND | 50 | 3,301 | 0 | 0 | |
| LOEWS CORP | Common Stock | 540424108 | 693,275 | 7,543 | SH | DFND | 44 | 7,396 | 0 | 147 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 300,131 | 3,265 | SH | DFND | 46 | 2,330 | 0 | 935 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 21,966 | 239 | SH | DFND | 45 | 239 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 2,222,659 | 24,183 | SH | DFND | 43 | 11,421 | 0 | 12,762 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 82,535 | 898 | SH | DFND | 42 | 0 | 0 | 898 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 72,512 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 415,525 | 4,521 | SH | OTR | 22,49 | 4,521 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 295,039 | 5,809 | SH | OTR | 25,51 | 5,809 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 26,410 | 520 | SH | OTR | 25,50 | 520 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 100,462 | 1,978 | SH | OTR | 25,46 | 1,978 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 292,550 | 5,760 | SH | OTR | 25,49 | 0 | 0 | 5,760 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 2,466,819 | 48,569 | SH | OTR | 6,49 | 0 | 0 | 48,569 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 35,705 | 703 | SH | DFND | 50 | 0 | 0 | 703 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 328,204 | 6,462 | SH | DFND | 46 | 6,462 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 790,793 | 8,604 | SH | DFND | 51 | 8,604 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 179,408 | 1,952 | SH | DFND | 50 | 1,952 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 1,668,074 | 18,149 | SH | DFND | 47 | 3,220 | 0 | 14,929 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 818,430 | 16,114 | SH | OTR | 25,44 | 16,114 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 1,203,469 | 13,094 | SH | DFND | 44 | 13,094 | 0 | 0 | |
| LOGILITY SUPPLY CHAIN SOLUTION | Common Stock | 029683109 | 6,821 | 478 | SH | DFND | 44 | 478 | 0 | 0 | |
| LOGILITY SUPPLY CHAIN SOLUTIONS INC | Common Stock | 029683109 | 1,371,983 | 96,212 | SH | DFND | 51 | 96,212 | 0 | 0 | |
| LOGILITY SUPPLY CHAIN SOLUTIONS INC | Common Stock | 029683109 | 2,486,758 | 174,387 | SH | DFND | 44 | 174,387 | 0 | 0 | |
| LOGILITY SUPPLY CHAIN SOLUTIONS INC | Common Stock | 029683109 | 1,237,796 | 86,802 | SH | DFND | 46 | 86,802 | 0 | 0 | |
| LOGILITY SUPPLY CHAIN SOLUTIONS INC | Common Stock | 029683109 | 636,760 | 44,653 | SH | DFND | 50 | 0 | 0 | 44,653 | |
| Logitech international S A | Common Stock | H50430232 | 253,535 | 3,034 | SH | DFND | 42 | 0 | 0 | 3,034 | |
| Logitech international S A | Common Stock | H50430232 | 351,991 | 4,213 | SH | OTR | 33,51 | 4,213 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 2,564,535 | 30,695 | SH | DFND | 43 | 17,020 | 0 | 13,675 | |
| Logitech international S A | Common Stock | H50430232 | 1,742,831 | 20,860 | SH | OTR | 4,51 | 20,860 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 1,544,402 | 18,485 | SH | OTR | 33,46 | 18,485 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 821,369 | 9,831 | SH | DFND | 44 | 9,831 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 958,306 | 11,470 | SH | DFND | 45 | 5,252 | 0 | 6,218 | |
| Logitech international S A | Common Stock | H50430232 | 2,834,900 | 33,931 | SH | DFND | 46 | 26,371 | 0 | 7,560 | |
| Logitech international S A | Common Stock | H50430232 | 271,116 | 3,245 | SH | DFND | 47 | 2,296 | 0 | 949 | |
| Logitech international S A | Common Stock | H50430232 | 344,305 | 4,121 | SH | DFND | 49 | 4,121 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 514,084 | 5,881 | SH | OTR | 26,50 | 5,881 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 51,131 | 612 | SH | OTR | 6,49 | 0 | 0 | 612 | |
| Logitech international S A | Common Stock | H50430232 | 34,505 | 413 | SH | OTR | 6,48 | 0 | 0 | 413 | |
| Logitech international S A | Common Stock | H50430232 | 133,678 | 1,600 | SH | OTR | 33,50 | 1,600 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 2,347,809 | 28,101 | SH | OTR | 4,44 | 28,101 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 4,992,851 | 57,117 | SH | OTR | 1,50 | 57,117 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 3,908,170 | 46,777 | SH | DFND | 51 | 46,777 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 9,166,482 | 109,713 | SH | DFND | 50 | 66,851 | 0 | 42,862 | |
| LOGITECH INTL S A | Common Stock | H50430232 | 218,949 | 2,594 | SH | DFND | 44 | 2,594 | 0 | 0 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 2,211,972 | 14,899 | SH | DFND | 46 | 14,407 | 0 | 491 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 1,842,388 | 12,410 | SH | OTR | 53,49 | 0 | 0 | 12,410 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 3,369,893 | 22,699 | SH | DFND | 44 | 22,699 | 0 | 0 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 896,846 | 6,041 | SH | DFND | 43 | 1,627 | 0 | 4,414 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 134,207 | 904 | SH | DFND | 42 | 0 | 0 | 904 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 745,436 | 5,053 | SH | DFND | 50 | 5,053 | 0 | 0 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 228,925 | 1,542 | SH | DFND | 51 | 1,542 | 0 | 0 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 180,824 | 1,218 | SH | OTR | 6,49 | 0 | 0 | 1,218 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 5,101,382 | 34,362 | SH | DFND | 45 | 1,456 | 0 | 32,906 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 2,516,990 | 16,954 | SH | DFND | 47 | 1,837 | 0 | 15,117 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 410,956 | 2,800 | SH | OTR | 50 | 2,800 | 0 | 0 | |
| LOUISIANA PAC CORP | Common Stock | 546347105 | 62,721 | 682 | SH | DFND | 44 | 661 | 0 | 21 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 10,761 | 117 | SH | DFND | 51 | 117 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 3,741,529 | 40,677 | SH | DFND | 50 | 36,842 | 0 | 3,835 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 5,334 | 58 | SH | DFND | 49 | 58 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 1,520,756 | 16,533 | SH | DFND | 46 | 15,979 | 0 | 554 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 289,737 | 3,150 | SH | DFND | 45 | 3,150 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 97,222 | 1,057 | SH | DFND | 44 | 1,057 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 53,808 | 585 | SH | OTR | 4,43 | 0 | 0 | 585 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 1,102,196 | 11,983 | SH | OTR | 22,49 | 11,983 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 6,756,482 | 73,456 | SH | OTR | 25,44 | 73,456 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 849,987 | 9,241 | SH | OTR | 25,46 | 9,241 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 1,134,849 | 12,338 | SH | OTR | 25,49 | 0 | 0 | 12,338 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 421,636 | 4,584 | SH | OTR | 25,50 | 4,584 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 2,067,802 | 22,481 | SH | OTR | 25,51 | 22,481 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 278,699 | 3,030 | SH | OTR | 55,51 | 0 | 0 | 3,030 | |
| Lovesac Co | Common Stock | 54738L109 | 18,543 | 1,020 | SH | OTR | 25,44 | 1,020 | 0 | 0 | |
| Lovesac Co | Common Stock | 54738L109 | 56,030 | 3,082 | SH | OTR | 25,51 | 3,082 | 0 | 0 | |
| Lovesac Co | Common Stock | 54738L109 | 38,359 | 2,110 | SH | OTR | 25,46 | 2,110 | 0 | 0 | |
| LOVESAC COMPANY | Common Stock | 54738L109 | 17,289 | 951 | SH | DFND | 44 | 951 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 2,027,001 | 8,691 | SH | DFND | 51 | 8,691 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 4,941,210 | 21,186 | SH | DFND | 47 | 9,073 | 0 | 12,113 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 5,007,110 | 21,713 | SH | DFND | 50 | 21,713 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 2,195,627 | 9,414 | SH | OTR | 6,48 | 0 | 0 | 9,414 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 2,318,463 | 10,150 | SH | OTR | 50 | 10,150 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 68,739,178 | 294,727 | SH | DFND | 44 | 294,727 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 3,736,811 | 16,022 | SH | OTR | 6,49 | 0 | 0 | 16,022 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 5,422,597 | 23,250 | SH | DFND | 45 | 8,158 | 0 | 15,092 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 9,612,635 | 41,215 | SH | DFND | 43 | 14,649 | 0 | 26,566 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 836,829 | 3,588 | SH | DFND | 42 | 0 | 0 | 3,588 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 6,826,560 | 29,886 | SH | OTR | 26,50 | 29,886 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 5,250,706 | 22,513 | SH | DFND | 46 | 9,196 | 0 | 13,317 | |
| LOWES COS INC | Common Stock | 548661107 | 3,934,653 | 16,870 | SH | DFND | 44 | 16,453 | 0 | 417 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 42,528 | 130 | SH | OTR | 33,51 | 130 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 2,892,244 | 8,841 | SH | DFND | 43 | 5,240 | 0 | 3,601 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 303,956 | 929 | SH | DFND | 42 | 0 | 0 | 929 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 499,542 | 1,527 | SH | DFND | 45 | 741 | 0 | 786 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 1,109,480 | 3,391 | SH | DFND | 46 | 0 | 0 | 3,391 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 657,878 | 2,011 | SH | DFND | 49 | 2,011 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 9,617,092 | 29,397 | SH | DFND | 50 | 9,928 | 0 | 19,469 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 41,873 | 128 | SH | DFND | 51 | 128 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 1,566,538 | 4,650 | SH | OTR | 26,50 | 4,650 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 773,031 | 2,363 | SH | DFND | 44 | 2,363 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 6,103,123 | 18,656 | SH | DFND | 47 | 1,402 | 0 | 17,254 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 238,812 | 730 | SH | OTR | 33,50 | 730 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 212,641 | 650 | SH | OTR | 33,46 | 650 | 0 | 0 | |
| LPL FINL HLDGS INC | Common Stock | 50212V100 | 414,591 | 1,267 | SH | DFND | 44 | 1,245 | 0 | 22 | |
| LSB INDS INC | Common Stock | 502160104 | 264 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| LSI INDS INC | Common Stock | 50216C108 | 5,156 | 303 | SH | DFND | 44 | 303 | 0 | 0 | |
| LTC PPTYS INC | Common Stock | 502175102 | 9,158 | 258 | SH | DFND | 44 | 258 | 0 | 0 | |
| LTC PROPERTIES INC | Common Stock | 502175102 | 246,802 | 6,962 | SH | DFND | 51 | 6,962 | 0 | 0 | |
| LUCID GROUP INC | Common Stock | 549498103 | 28,377 | 11,726 | SH | DFND | 44 | 11,726 | 0 | 0 | |
| LUFAX HOLDING LTD | Common Stock | 54975P201 | 100,882 | 34,082 | SH | OTR | 1,50 | 34,082 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 955,344 | 3,375 | SH | DFND | 44 | 3,300 | 0 | 75 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 306,657 | 1,083 | SH | DFND | 42 | 0 | 0 | 1,083 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 3,008,644 | 10,629 | SH | DFND | 43 | 3,158 | 0 | 7,471 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 3,462,956 | 12,234 | SH | DFND | 44 | 12,234 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 3,163,221 | 11,175 | SH | DFND | 46 | 10,848 | 0 | 327 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 14,303,870 | 50,533 | SH | DFND | 47 | 2,109 | 0 | 48,424 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,421,341 | 4,850 | SH | OTR | 26,50 | 4,850 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 350,994 | 1,240 | SH | OTR | 25,50 | 1,240 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,429,169 | 5,049 | SH | OTR | 25,49 | 0 | 0 | 5,049 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,324,488 | 8,212 | SH | OTR | 6,49 | 0 | 0 | 8,212 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 132,189 | 467 | SH | OTR | 6,48 | 0 | 0 | 467 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 66,236 | 234 | SH | DFND | 51 | 234 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 362,599 | 1,281 | SH | DFND | 45 | 1,281 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,103,291 | 7,177 | SH | OTR | 50 | 7,177 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 181,158 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,237,493 | 7,788 | SH | DFND | 50 | 7,106 | 0 | 682 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 380,937 | 97,178 | SH | DFND | 44 | 97,178 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 178,838 | 45,622 | SH | DFND | 46 | 45,622 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 104,628 | 26,691 | SH | DFND | 50 | 0 | 0 | 26,691 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 178,940 | 45,648 | SH | DFND | 51 | 45,648 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 26,424 | 6,741 | SH | OTR | 6,49 | 0 | 0 | 6,741 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 46,098 | 11,700 | SH | OTR | 26,50 | 11,700 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 8,651 | 2,207 | SH | OTR | 4,43 | 0 | 0 | 2,207 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 101,700 | 25,944 | SH | DFND | 47 | 0 | 0 | 25,944 | |
| LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | 112,676 | 28,744 | SH | DFND | 44 | 28,744 | 0 | 0 | |
| LUMENTUM HLDGS INC | Common Stock | 55024U109 | 59,535 | 955 | SH | DFND | 44 | 950 | 0 | 5 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 1,245,677 | 19,982 | SH | DFND | 51 | 19,982 | 0 | 0 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 217,566 | 3,490 | SH | DFND | 50 | 457 | 0 | 3,033 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 1,001,114 | 16,058 | SH | DFND | 46 | 15,892 | 0 | 166 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 24,063 | 386 | SH | DFND | 45 | 386 | 0 | 0 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 1,810,478 | 29,042 | SH | DFND | 44 | 29,042 | 0 | 0 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 583,689 | 9,363 | SH | OTR | 14,43 | 0 | 0 | 9,363 | |
| LUMINAR TECHNOLOGIES INC COM N | Common Stock | 550424303 | 23,533 | 4,366 | SH | DFND | 44 | 4,366 | 0 | 0 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 461,318 | 38,897 | SH | DFND | 46 | 38,897 | 0 | 0 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 263,111 | 22,184 | SH | DFND | 50 | 0 | 0 | 22,184 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 396,622 | 33,442 | SH | DFND | 51 | 33,442 | 0 | 0 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 9,676 | 816 | SH | DFND | 44 | 816 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 133,832 | 15,472 | SH | DFND | 44 | 15,472 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 349,598 | 40,416 | SH | DFND | 50 | 40,416 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 6,666,295 | 770,670 | SH | OTR | 3,50 | 770,670 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 747,756 | 62,995 | SH | DFND | 46 | 61,312 | 0 | 1,683 | |
| LYFT INC | Common Stock | 55087P104 | 78,947 | 6,651 | SH | OTR | 33,43 | 0 | 0 | 6,651 | |
| LYFT INC | Common Stock | 55087P104 | 72,133 | 6,077 | SH | DFND | 49 | 6,077 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 2,426,401 | 204,414 | SH | DFND | 50 | 0 | 0 | 204,414 | |
| LYFT INC | Common Stock | 55087P104 | 6,255 | 527 | SH | DFND | 51 | 527 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 63,884 | 5,382 | SH | OTR | 4,43 | 0 | 0 | 5,382 | |
| LYFT INC | Common Stock | 55087P104 | 5,915,034 | 498,318 | SH | OTR | 25,44 | 498,318 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 589,903 | 49,697 | SH | OTR | 25,46 | 49,697 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 1,464,793 | 123,403 | SH | OTR | 25,51 | 123,403 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 83,279 | 7,016 | SH | DFND | 45 | 7,016 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 67,682 | 5,702 | SH | DFND | 44 | 5,702 | 0 | 0 | |
| LYFT INC CL A COM | Common Stock | 55087P104 | 64,751 | 5,455 | SH | DFND | 44 | 5,415 | 0 | 40 | |
| LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 447,455 | 6,356 | SH | DFND | 44 | 6,189 | 0 | 167 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 514,272 | 7,305 | SH | OTR | 25,50 | 7,305 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 897,600 | 12,750 | SH | OTR | 25,51 | 12,750 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 894,394 | 12,810 | SH | OTR | 26,50 | 12,810 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,693,683 | 24,058 | SH | OTR | 25,49 | 0 | 0 | 24,058 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,823,777 | 25,905 | SH | DFND | 46 | 24,541 | 0 | 1,364 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 5,974,848 | 84,870 | SH | OTR | 25,44 | 84,870 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,186,310 | 16,851 | SH | OTR | 22,49 | 16,851 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 204,934 | 2,911 | SH | DFND | 51 | 2,911 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 5,099,494 | 72,436 | SH | DFND | 50 | 72,436 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,399,974 | 19,886 | SH | DFND | 47 | 3,212 | 0 | 16,674 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 497,728 | 7,070 | SH | DFND | 45 | 7,070 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,625,395 | 23,088 | SH | DFND | 44 | 23,088 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 929,561 | 13,204 | SH | DFND | 43 | 3,222 | 0 | 9,982 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 102,361 | 1,454 | SH | DFND | 42 | 0 | 0 | 1,454 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 787,072 | 11,180 | SH | OTR | 25,46 | 11,180 | 0 | 0 | |
| M AND T BK CORP | Common Stock | 55261F104 | 885,333 | 4,953 | SH | DFND | 44 | 4,847 | 0 | 106 | |
| M I HOMES INC | Common Stock | 55305B101 | 1,571,002 | 13,759 | SH | DFND | 46 | 13,759 | 0 | 0 | |
| M I HOMES INC | Common Stock | 55305B101 | 363,549 | 3,184 | SH | DFND | 44 | 3,184 | 0 | 0 | |
| M I HOMES INC | Common Stock | 55305B101 | 209,520 | 1,835 | SH | DFND | 51 | 1,835 | 0 | 0 | |
| M I HOMES INC | Common Stock | 55305B101 | 101,049 | 885 | SH | DFND | 50 | 0 | 0 | 885 | |
| M I HOMES INC | Common Stock | 55305B101 | 638,779 | 5,630 | SH | OTR | 1,50 | 5,630 | 0 | 0 | |
| M I HOMES INC | Common Stock | 55305B101 | 158,367 | 1,387 | SH | OTR | 4,43 | 0 | 0 | 1,387 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 4,786,925 | 26,780 | SH | OTR | 13,49 | 0 | 0 | 26,780 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 1,830,936 | 10,243 | SH | DFND | 51 | 10,243 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 4,119,455 | 23,148 | SH | DFND | 50 | 22,330 | 0 | 818 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 1,525,452 | 8,534 | SH | DFND | 47 | 2,622 | 0 | 5,912 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 2,165,050 | 12,112 | SH | DFND | 46 | 11,239 | 0 | 872 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 583,261 | 3,263 | SH | DFND | 45 | 3,263 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 7,829,428 | 43,801 | SH | DFND | 44 | 43,801 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 1,518,838 | 8,497 | SH | DFND | 43 | 4,338 | 0 | 4,159 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 483,128 | 2,702 | SH | DFND | 42 | 0 | 0 | 2,702 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 928,984 | 5,300 | SH | OTR | 50 | 5,300 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 822,250 | 4,600 | SH | OTR | 37,49 | 0 | 0 | 4,600 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 105,168 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| M/I HOMES INC COM | Common Stock | 55305B101 | 20,781 | 182 | SH | DFND | 44 | 182 | 0 | 0 | |
| MA COM TECHNOLOGY SOLUTIONS | Common Stock | 55405Y100 | 224,249 | 2,234 | SH | DFND | 44 | 2,098 | 0 | 136 | |
| MAC COPPER LIMITED ORD SHS | Common Stock | G60409110 | 37,311 | 3,911 | SH | DFND | 44 | 3,911 | 0 | 0 | |
| MACERICH CO | Common Stock | 554382101 | 37,701 | 2,196 | SH | DFND | 44 | 2,196 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 41,958 | 418 | SH | OTR | 4,43 | 0 | 0 | 418 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 8,833 | 88 | SH | DFND | 51 | 88 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 11,945 | 119 | SH | DFND | 45 | 119 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 392,786 | 3,913 | SH | DFND | 46 | 3,913 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 664,917 | 6,624 | SH | DFND | 44 | 6,624 | 0 | 0 | |
| MacroGenics Inc | Common Stock | 556099109 | 2,050 | 1,614 | SH | DFND | 50 | 0 | 0 | 1,614 | |
| MACY S INC | Common Stock | 55616P104 | 64,050 | 5,000 | SH | OTR | 26,50 | 5,000 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 4,973 | 396 | SH | DFND | 51 | 396 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 7,460 | 594 | SH | DFND | 50 | 594 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 23,162 | 1,844 | SH | DFND | 46 | 0 | 0 | 1,844 | |
| MACY S INC | Common Stock | 55616P104 | 15,637 | 1,245 | SH | DFND | 45 | 1,245 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 1,078,250 | 85,848 | SH | DFND | 44 | 85,848 | 0 | 0 | |
| MACYS INC | Common Stock | 55616P104 | 67,497 | 5,374 | SH | DFND | 44 | 5,338 | 0 | 36 | |
| MADDEN STEVEN LTD | Common Stock | 556269108 | 4,742 | 178 | SH | DFND | 44 | 178 | 0 | 0 | |
| MADISON SQUARE GARDEN CO NEW | Common Stock | 55825T103 | 19,277 | 99 | SH | DFND | 44 | 85 | 0 | 14 | |
| Madison Square Garden Entertainment Corp | Common Stock | 558256103 | 401,523 | 12,264 | SH | OTR | 25,51 | 12,264 | 0 | 0 | |
| Madison Square Garden Entertainment Corp | Common Stock | 558256103 | 581,626 | 17,765 | SH | DFND | 44 | 17,765 | 0 | 0 | |
| Madison Square Garden Entertainment Corp | Common Stock | 558256103 | 375,560 | 11,471 | SH | OTR | 25,44 | 11,471 | 0 | 0 | |
| Madison Square Garden Entertainment Corp | Common Stock | 558256103 | 181,379 | 5,540 | SH | OTR | 25,46 | 5,540 | 0 | 0 | |
| Madison Square Garden Entertainment Corp | Common Stock | 558256103 | 99,206 | 3,030 | SH | DFND | 50 | 0 | 0 | 3,030 | |
| MADISON SQUARE GARDEN ENTMT CO | Common Stock | 558256103 | 2,521 | 77 | SH | DFND | 44 | 77 | 0 | 0 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 8,978 | 46 | SH | DFND | 46 | 0 | 0 | 46 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 74,812 | 384 | SH | DFND | 50 | 0 | 0 | 384 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 19,471 | 100 | SH | OTR | 33,43 | 0 | 0 | 100 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 88,208 | 453 | SH | OTR | 25,44 | 453 | 0 | 0 | |
| MADISON SQUARE GRDN ENTERTNM | Common Stock | 55826T102 | 4,712 | 144 | SH | DFND | 44 | 119 | 0 | 25 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 2,406,901 | 7,266 | SH | DFND | 46 | 6,859 | 0 | 407 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 4,548,781 | 13,733 | SH | DFND | 44 | 13,733 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 1,774,399 | 5,357 | SH | DFND | 51 | 5,357 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 344,479 | 1,040 | SH | OTR | 55,51 | 0 | 0 | 1,040 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 714,918 | 2,158 | SH | DFND | 50 | 0 | 0 | 2,158 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 6,625 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| MAG Silver Corp | Common Stock | 55903Q104 | 50,890 | 3,346 | SH | DFND | 45 | 3,346 | 0 | 0 | |
| MAGIC SOFTWARE ENTERPRISES L | Common Stock | 559166103 | 3,040 | 234 | SH | DFND | 44 | 234 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 5,119,171 | 150,623 | SH | OTR | 38,46 | 150,623 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 1,033,931 | 30,425 | SH | OTR | 38,50 | 30,425 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 3,421,942 | 100,677 | SH | OTR | 38,48 | 0 | 0 | 100,677 | |
| Magna International Inc | Common Stock | 559222401 | 408,407 | 12,018 | SH | OTR | 37,49 | 0 | 0 | 12,018 | |
| Magna International Inc | Common Stock | 559222401 | 2,065,280 | 60,774 | SH | OTR | 37,46 | 60,774 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 642,667 | 18,993 | SH | OTR | 50 | 18,993 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 98,127 | 2,900 | SH | OTR | 26,50 | 2,900 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 2,848,226 | 83,796 | SH | OTR | 13,49 | 0 | 0 | 83,796 | |
| Magna International Inc | Common Stock | 559222401 | 2,522,391 | 74,223 | SH | DFND | 51 | 74,223 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 1,095,674 | 32,236 | SH | OTR | 38,51 | 32,236 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 1,436,731 | 42,278 | SH | DFND | 49 | 42,278 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 124,615 | 3,667 | SH | DFND | 47 | 3,667 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 4,571,233 | 134,510 | SH | DFND | 46 | 134,510 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 2,551,086 | 75,066 | SH | DFND | 45 | 75,066 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 28,702,507 | 844,492 | SH | DFND | 44 | 844,492 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 22,000,903 | 647,305 | SH | DFND | 50 | 122,512 | 0 | 524,793 | |
| Magna International Inc | Common Stock | 559222401 | 1,547,022 | 45,518 | SH | DFND | 43 | 29,955 | 0 | 15,563 | |
| Magna International Inc | Common Stock | 559222401 | 412,546 | 12,137 | SH | DFND | 42 | 0 | 0 | 12,137 | |
| MAGNA INTL INC | Common Stock | 559222401 | 102,995 | 3,030 | SH | DFND | 44 | 3,030 | 0 | 0 | |
| MAGNERA CORP COM SHS | Common Stock | 55939A107 | 2,579 | 142 | SH | DFND | 44 | 142 | 0 | 0 | |
| Magnera Corporation | Common Stock | 55939A107 | 1,714,594 | 94,416 | SH | DFND | 51 | 94,416 | 0 | 0 | |
| Magnera Corporation | Common Stock | 55939A107 | 329,141 | 18,124 | SH | DFND | 50 | 0 | 0 | 18,124 | |
| Magnera Corporation | Common Stock | 55939A107 | 1,466,283 | 80,742 | SH | DFND | 46 | 80,742 | 0 | 0 | |
| Magnera Corporation | Common Stock | 55939A107 | 3,870,676 | 213,143 | SH | DFND | 44 | 213,143 | 0 | 0 | |
| Magnera Corporation | Common Stock | 55939A107 | 21,374 | 1,177 | SH | DFND | 43 | 0 | 0 | 1,177 | |
| Magnera Corporation | Common Stock | 55939A107 | 9,007 | 496 | SH | DFND | 47 | 0 | 0 | 496 | |
| MAGNITE INC | Common Stock | 55955D100 | 1,057,661 | 92,696 | SH | DFND | 51 | 92,696 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 200,108 | 17,538 | SH | OTR | 25,51 | 17,538 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 182,982 | 16,037 | SH | OTR | 25,44 | 16,037 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 302,798 | 26,538 | SH | OTR | 14,43 | 0 | 0 | 26,538 | |
| MAGNITE INC | Common Stock | 55955D100 | 82,665 | 7,245 | SH | OTR | 25,46 | 7,245 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 256,602 | 22,489 | SH | DFND | 50 | 2,515 | 0 | 19,974 | |
| MAGNITE INC | Sovereign/Corporate | 55955DAB6 | 1,400,989 | 1,466,000 | PRN | OTR | 35,44 | 0 | 0 | 1,466,000 | |
| MAGNITE INC | Common Stock | 55955D100 | 1,570,315 | 137,626 | SH | DFND | 46 | 80,333 | 0 | 57,293 | |
| MAGNITE INC | Common Stock | 55955D100 | 11,775 | 1,032 | SH | DFND | 45 | 1,032 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 1,406,704 | 123,287 | SH | DFND | 44 | 123,287 | 0 | 0 | |
| MAGNITE INC | Sovereign/Corporate | 55955DAB6 | 125,190 | 131,000 | PRN | OTR | 34,45 | 131,000 | 0 | 0 | |
| MAGNITE INC COM | Common Stock | 55955D100 | 41,042 | 3,597 | SH | DFND | 44 | 3,597 | 0 | 0 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 3,822,823 | 151,339 | SH | DFND | 44 | 151,339 | 0 | 0 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 2,202,848 | 87,207 | SH | DFND | 46 | 87,207 | 0 | 0 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 705,612 | 27,934 | SH | DFND | 51 | 27,934 | 0 | 0 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 376,449 | 14,903 | SH | DFND | 50 | 0 | 0 | 14,903 | |
| MAGNOLIA OIL N GAS CORP CL A | Common Stock | 559663109 | 73,300 | 2,902 | SH | DFND | 44 | 2,480 | 0 | 422 | |
| MAIN STREET CAPITAL CORP | Common Stock | 56035L104 | 44,909 | 794 | SH | DFND | 44 | 794 | 0 | 0 | |
| MAINSTREET BANCSHARES INC | Common Stock | 56064Y100 | 719 | 43 | SH | DFND | 44 | 43 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 1,052,412 | 10,740 | SH | DFND | 51 | 10,740 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 2,780,466 | 28,375 | SH | DFND | 44 | 28,375 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 188,728 | 1,926 | SH | DFND | 45 | 1,926 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 623,510 | 6,363 | SH | DFND | 46 | 6,363 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 2,340,785 | 23,888 | SH | DFND | 50 | 14,516 | 0 | 9,372 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 3,023,320 | 29,208 | SH | OTR | 1,50 | 29,208 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 4,252,766 | 43,400 | SH | OTR | 7,46 | 43,400 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 2,304,234 | 23,515 | SH | OTR | 7,49 | 0 | 0 | 23,515 | |
| MAKEMYTRIP LIMITED MAURITIU | Common Stock | V5633W109 | 26,065 | 266 | SH | DFND | 44 | 142 | 0 | 124 | |
| MALIBU BOATS INC | Common Stock | 56117J100 | 132,629 | 4,323 | SH | OTR | 25,44 | 4,323 | 0 | 0 | |
| MALIBU BOATS INC | Common Stock | 56117J100 | 63,200 | 2,060 | SH | OTR | 25,46 | 2,060 | 0 | 0 | |
| MALIBU BOATS INC | Common Stock | 56117J100 | 144,963 | 4,725 | SH | OTR | 25,51 | 4,725 | 0 | 0 | |
| MALIBU BOATS INC | Common Stock | 56117J100 | 143,275 | 4,670 | SH | DFND | 51 | 4,670 | 0 | 0 | |
| MALIBU BOATS INC | Common Stock | 56117J100 | 368 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 822,844 | 126,397 | SH | OTR | 14,43 | 0 | 0 | 126,397 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 1,160,407 | 178,250 | SH | DFND | 51 | 178,250 | 0 | 0 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 333,144 | 51,174 | SH | DFND | 50 | 5,905 | 0 | 45,269 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 988,217 | 151,799 | SH | DFND | 46 | 151,799 | 0 | 0 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 31,833 | 4,890 | SH | DFND | 45 | 4,890 | 0 | 0 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 772,125 | 118,606 | SH | DFND | 44 | 118,606 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 1,889,769 | 10,921 | SH | OTR | 25,51 | 10,921 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 403,341 | 2,325 | SH | OTR | 26,50 | 2,325 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 553,035 | 3,196 | SH | OTR | 25,50 | 3,196 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 468,592 | 2,708 | SH | OTR | 25,49 | 0 | 0 | 2,708 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 862,085 | 4,982 | SH | OTR | 25,46 | 4,982 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 5,911,392 | 34,162 | SH | OTR | 25,44 | 34,162 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 177,712 | 1,027 | SH | OTR | 6,49 | 0 | 0 | 1,027 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 938,742 | 5,425 | SH | OTR | 4,51 | 5,425 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 145,699 | 842 | SH | OTR | 4,43 | 0 | 0 | 842 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 1,251,079 | 7,230 | SH | OTR | 4,44 | 7,230 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 4,258,341 | 24,609 | SH | DFND | 50 | 22,820 | 0 | 1,789 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 7,816,735 | 45,173 | SH | DFND | 47 | 1,069 | 0 | 44,104 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 6,320,833 | 36,528 | SH | DFND | 46 | 36,351 | 0 | 177 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 317,528 | 1,835 | SH | DFND | 45 | 1,835 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 200,207 | 1,157 | SH | DFND | 44 | 1,157 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 657,205 | 3,798 | SH | DFND | 43 | 935 | 0 | 2,863 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 78,214 | 452 | SH | DFND | 42 | 0 | 0 | 452 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 660,320 | 3,816 | SH | DFND | 51 | 3,816 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 818,479 | 4,730 | SH | OTR | 55,51 | 0 | 0 | 4,730 | |
| MANHATTAN ASSOCS INC | Common Stock | 562750109 | 343,484 | 1,985 | SH | DFND | 44 | 1,843 | 0 | 142 | |
| MANITOWOC CO INC COM NEW | Common Stock | 563571405 | 893 | 104 | SH | DFND | 44 | 104 | 0 | 0 | |
| MANNKIND CORP | Common Stock | 56400P706 | 101 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 76,663 | 15,241 | SH | DFND | 50 | 0 | 0 | 15,241 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 208,669 | 41,485 | SH | OTR | 25,51 | 41,485 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 208,745 | 41,500 | SH | OTR | 33,43 | 0 | 0 | 41,500 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 215,364 | 42,816 | SH | OTR | 25,44 | 42,816 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 82,406 | 16,383 | SH | OTR | 25,46 | 16,383 | 0 | 0 | |
| MANPOWER INC | Common Stock | 56418H100 | 18,001 | 311 | SH | DFND | 44 | 303 | 0 | 8 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 567,281 | 9,801 | SH | OTR | 25,46 | 9,801 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 3,882,127 | 67,072 | SH | OTR | 25,44 | 67,072 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 390,155 | 6,740 | SH | DFND | 50 | 3,377 | 0 | 3,363 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 58,343 | 1,008 | SH | DFND | 47 | 0 | 0 | 1,008 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 3,472 | 60 | SH | DFND | 46 | 0 | 0 | 60 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 146,204 | 2,526 | SH | DFND | 45 | 2,526 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 47,519 | 821 | SH | OTR | 25,50 | 821 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 1,097,752 | 18,966 | SH | OTR | 25,51 | 18,966 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 58,660 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 482,487 | 8,336 | SH | OTR | 25,49 | 0 | 0 | 8,336 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 165,015 | 2,851 | SH | DFND | 43 | 0 | 0 | 2,851 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 10,249,249 | 328,975 | SH | DFND | 44 | 328,975 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 207,067 | 6,764 | SH | OTR | 26,50 | 6,764 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 1,252,077 | 40,900 | SH | OTR | 50 | 40,900 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 2,180,857 | 70,000 | SH | OTR | 33,46 | 70,000 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 381,213 | 12,236 | SH | OTR | 4,51 | 12,236 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 6,058,888 | 194,475 | SH | DFND | 51 | 194,475 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 9,569,671 | 310,587 | SH | DFND | 50 | 305,420 | 0 | 5,167 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 507,485 | 16,289 | SH | OTR | 4,44 | 16,289 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 1,213,273 | 38,943 | SH | DFND | 47 | 33,900 | 0 | 5,043 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 5,007,902 | 160,741 | SH | DFND | 46 | 160,741 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 9,682,008 | 310,768 | SH | DFND | 45 | 310,768 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 3,147,942 | 101,041 | SH | DFND | 43 | 31,087 | 0 | 69,954 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 569,199 | 18,269 | SH | DFND | 42 | 0 | 0 | 18,269 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 429,254 | 13,778 | SH | DFND | 49 | 13,778 | 0 | 0 | |
| MANULIFE FINL CORP | Common Stock | 56501R106 | 577,394 | 18,536 | SH | DFND | 44 | 18,358 | 0 | 178 | |
| Maplebear Inc | Common Stock | 565394103 | 76,668 | 1,922 | SH | OTR | 4,43 | 0 | 0 | 1,922 | |
| Maplebear Inc | Common Stock | 565394103 | 1,829,435 | 45,862 | SH | OTR | 25,51 | 45,862 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 36,220 | 908 | SH | OTR | 25,50 | 908 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 122,023 | 3,059 | SH | OTR | 25,49 | 0 | 0 | 3,059 | |
| Maplebear Inc | Common Stock | 565394103 | 1,097,932 | 27,524 | SH | OTR | 25,46 | 27,524 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 2,006,387 | 50,298 | SH | OTR | 25,44 | 50,298 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 489,171 | 12,263 | SH | DFND | 50 | 3,344 | 0 | 8,919 | |
| Maplebear Inc | Common Stock | 565394103 | 624,039 | 15,644 | SH | DFND | 47 | 0 | 0 | 15,644 | |
| Maplebear Inc | Common Stock | 565394103 | 110,295 | 2,765 | SH | DFND | 51 | 2,765 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 51,577 | 1,293 | SH | DFND | 45 | 1,293 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 100,163 | 2,511 | SH | DFND | 44 | 2,511 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 663,068 | 16,622 | SH | DFND | 46 | 16,622 | 0 | 0 | |
| MAPLEBEAR INC | Common Stock | 565394103 | 14,959 | 375 | SH | DFND | 44 | 375 | 0 | 0 | |
| MARA HOLDINGS INC | Common Stock | 565788106 | 290,881 | 25,294 | SH | DFND | 44 | 25,294 | 0 | 0 | |
| MARA HOLDINGS INC | Common Stock | 565788106 | 25,070 | 2,180 | SH | OTR | 4,43 | 0 | 0 | 2,180 | |
| MARA HOLDINGS INC | Common Stock | 565788106 | 172,350 | 14,987 | SH | DFND | 51 | 14,987 | 0 | 0 | |
| MARA HOLDINGS INC | Common Stock | 565788106 | 83,076 | 7,224 | SH | DFND | 50 | 0 | 0 | 7,224 | |
| MARA HOLDINGS INC | Common Stock | 565788106 | 170,579 | 14,833 | SH | DFND | 46 | 14,833 | 0 | 0 | |
| MARA HOLDINGS INC COM | Common Stock | 565788106 | 74,635 | 6,490 | SH | DFND | 44 | 6,490 | 0 | 0 | |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 1,451,863 | 9,965 | SH | DFND | 44 | 9,666 | 0 | 299 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 340,768 | 2,339 | SH | DFND | 45 | 2,339 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 17,515,143 | 120,222 | SH | DFND | 44 | 120,222 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 473,734 | 3,251 | SH | DFND | 46 | 1,241 | 0 | 2,010 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 285,115 | 1,957 | SH | DFND | 42 | 0 | 0 | 1,957 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 4,663,973 | 32,013 | SH | DFND | 43 | 17,831 | 0 | 14,182 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 533,808 | 3,664 | SH | DFND | 50 | 3,664 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 7,459,910 | 51,204 | SH | DFND | 47 | 5,258 | 0 | 45,946 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,298,680 | 8,914 | SH | OTR | 22,49 | 8,914 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 39,481 | 271 | SH | DFND | 51 | 271 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 2,390,619 | 16,590 | SH | OTR | 26,50 | 16,590 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 539,053 | 3,700 | SH | OTR | 37,49 | 0 | 0 | 3,700 | |
| MARAVAI LIFESCIENCES HLDGS INC | Common Stock | 56600D107 | 172 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 24,060 | 10,887 | SH | OTR | 25,51 | 10,887 | 0 | 0 | |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 22,100 | 10,000 | SH | OTR | 25,46 | 10,000 | 0 | 0 | |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 43,503 | 19,685 | SH | OTR | 25,44 | 19,685 | 0 | 0 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 1,131,200 | 32,836 | SH | DFND | 51 | 32,836 | 0 | 0 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 557,848 | 16,193 | SH | DFND | 50 | 0 | 0 | 16,193 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 1,499,720 | 43,533 | SH | DFND | 46 | 28,020 | 0 | 15,513 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 2,609,725 | 75,754 | SH | DFND | 44 | 75,754 | 0 | 0 | |
| MARCUS CORP | Common Stock | 566330106 | 6,519 | 391 | SH | DFND | 44 | 391 | 0 | 0 | |
| MARCUS N MILLICHAP INC | Common Stock | 566324109 | 14,469 | 420 | SH | DFND | 44 | 420 | 0 | 0 | |
| MARINE PRODS CORP | Common Stock | 568427108 | 210 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 403,107 | 215 | SH | DFND | 46 | 145 | 0 | 69 | |
| Markel Group Inc | Common Stock | 570535104 | 2,006,091 | 1,073 | SH | DFND | 47 | 206 | 0 | 867 | |
| Markel Group Inc | Common Stock | 570535104 | 11,833,766 | 6,333 | SH | DFND | 50 | 623 | 0 | 5,710 | |
| Markel Group Inc | Common Stock | 570535104 | 287,919 | 154 | SH | DFND | 51 | 154 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 3,054,054 | 1,646 | SH | OTR | 8,50 | 1,646 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 955,551 | 515 | SH | OTR | 50 | 515 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 1,576,081 | 843 | SH | DFND | 45 | 37 | 0 | 806 | |
| Markel Group Inc | Common Stock | 570535104 | 18,221,219 | 9,746 | SH | DFND | 44 | 9,746 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 55,663 | 30 | SH | OTR | 26,50 | 30 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 153,308 | 82 | SH | DFND | 42 | 0 | 0 | 82 | |
| Markel Group Inc | Common Stock | 570535104 | 1,353,597 | 724 | SH | DFND | 43 | 146 | 0 | 578 | |
| MARKEL GROUP INC COM | Common Stock | 570535104 | 177,613 | 95 | SH | DFND | 44 | 89 | 0 | 6 | |
| MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 73,572 | 340 | SH | DFND | 44 | 320 | 0 | 20 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 238,425 | 1,100 | SH | OTR | 50 | 1,100 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 88,270 | 408 | SH | OTR | 4,43 | 0 | 0 | 408 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 734,940 | 3,397 | SH | DFND | 51 | 3,397 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 273,257 | 1,261 | SH | DFND | 50 | 1,261 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 100,170 | 463 | SH | DFND | 47 | 260 | 0 | 203 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 10,817 | 50 | SH | DFND | 45 | 50 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 931,603 | 4,306 | SH | DFND | 44 | 4,306 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 482,027 | 2,228 | SH | DFND | 43 | 301 | 0 | 1,927 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 786,432 | 3,635 | SH | DFND | 46 | 3,536 | 0 | 99 | |
| Marqeta Inc | Common Stock | 57142B104 | 252,144 | 61,200 | SH | OTR | 25,51 | 61,200 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 114,124 | 27,700 | SH | OTR | 25,46 | 27,700 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 222,480 | 54,000 | SH | OTR | 25,44 | 54,000 | 0 | 0 | |
| MARQETA INC | Common Stock | 57142B104 | 1,582 | 384 | SH | DFND | 44 | 384 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 3,400,781 | 14,277 | SH | OTR | 6,49 | 0 | 0 | 14,277 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 489,501 | 2,055 | SH | DFND | 49 | 0 | 0 | 2,055 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 11,041,296 | 46,364 | SH | DFND | 50 | 4,287 | 0 | 42,077 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 405,892 | 1,704 | SH | DFND | 51 | 1,704 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 1,988,731 | 8,349 | SH | DFND | 47 | 3,603 | 0 | 4,746 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 179,126 | 752 | SH | OTR | 6,48 | 0 | 0 | 752 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 33,181 | 140 | SH | OTR | 26,50 | 140 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 808,688 | 3,395 | SH | DFND | 45 | 3,395 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 11,139,184 | 46,764 | SH | DFND | 44 | 46,764 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 1,769,749 | 7,429 | SH | DFND | 43 | 217 | 0 | 7,212 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 1,452,067 | 6,096 | SH | DFND | 46 | 0 | 0 | 6,096 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 9,881,600 | 41,484 | SH | OTR | 54,50 | 0 | 0 | 41,484 | |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 | 1,336,858 | 5,612 | SH | DFND | 44 | 5,409 | 0 | 203 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 425,461 | 6,623 | SH | DFND | 51 | 6,623 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 | 1,305,896 | 1,394,000 | PRN | OTR | 34,50 | 0 | 0 | 1,394,000 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 | 2,257,682 | 2,410,000 | PRN | OTR | 35,44 | 0 | 0 | 2,410,000 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 | 147,077 | 157,000 | PRN | OTR | 34,45 | 157,000 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 209,936 | 3,268 | SH | DFND | 50 | 0 | 0 | 3,268 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 367,611 | 5,722 | SH | DFND | 46 | 5,627 | 0 | 95 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 117,430 | 1,828 | SH | DFND | 44 | 1,828 | 0 | 0 | |
| MARRIOTT VACATIONS WRLDWDE C | Common Stock | 57164Y107 | 1,799 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 2,730,038 | 11,263 | SH | OTR | 50 | 11,263 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 5,536,429 | 22,841 | SH | OTR | 26,50 | 22,841 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 1,743,594 | 7,145 | SH | OTR | 4,51 | 7,145 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 2,319,261 | 9,504 | SH | OTR | 4,44 | 9,504 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 4,568,324 | 18,847 | SH | OTR | 1,50 | 18,847 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 4,634,373 | 18,991 | SH | DFND | 51 | 18,991 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 16,968,109 | 69,615 | SH | DFND | 50 | 42,895 | 0 | 26,720 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 605,682 | 2,482 | SH | DFND | 49 | 2,482 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 15,409,518 | 63,146 | SH | DFND | 47 | 7,777 | 0 | 55,369 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 4,089,306 | 16,757 | SH | DFND | 46 | 14,790 | 0 | 1,967 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 4,739,062 | 19,420 | SH | DFND | 45 | 8,769 | 0 | 10,651 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 17,059,161 | 69,906 | SH | DFND | 44 | 69,906 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 6,524,874 | 26,738 | SH | DFND | 43 | 13,493 | 0 | 13,245 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 1,153,529 | 4,727 | SH | DFND | 42 | 0 | 0 | 4,727 | |
| MARSH AND MCLENNAN COS INC | Common Stock | 571748102 | 3,383,378 | 13,865 | SH | DFND | 44 | 13,487 | 0 | 378 | |
| MARTEN TRANS LTD | Common Stock | 573075108 | 11,379 | 829 | SH | DFND | 44 | 829 | 0 | 0 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 941,411 | 68,616 | SH | DFND | 46 | 68,616 | 0 | 0 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 2,519,815 | 183,660 | SH | DFND | 44 | 183,660 | 0 | 0 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 623,150 | 45,419 | SH | DFND | 50 | 0 | 0 | 45,419 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 1,174,665 | 85,617 | SH | DFND | 51 | 85,617 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 184,080 | 385 | SH | DFND | 42 | 0 | 0 | 385 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,591,216 | 3,328 | SH | DFND | 43 | 2,164 | 0 | 1,164 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,412,396 | 2,954 | SH | DFND | 45 | 1,870 | 0 | 1,084 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 23,465,186 | 49,077 | SH | DFND | 44 | 49,077 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 953,869 | 1,995 | SH | DFND | 47 | 0 | 0 | 1,995 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 9,098,593 | 19,029 | SH | DFND | 50 | 1,463 | 0 | 17,566 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 507,774 | 1,062 | SH | DFND | 51 | 1,062 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 3,075,452 | 6,434 | SH | OTR | 8,50 | 6,434 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,367,080 | 2,860 | SH | OTR | 26,50 | 2,860 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 5,659,259 | 11,836 | SH | DFND | 46 | 11,511 | 0 | 324 | |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 420,530 | 880 | SH | DFND | 44 | 863 | 0 | 17 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,582,615 | 41,946 | SH | DFND | 43 | 13,274 | 0 | 28,672 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 3,092,661 | 50,230 | SH | DFND | 51 | 50,230 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 621,483 | 10,093 | SH | DFND | 42 | 0 | 0 | 10,093 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,099,106 | 34,093 | SH | DFND | 44 | 34,093 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 4,558,234 | 73,892 | SH | DFND | 50 | 51,209 | 0 | 22,683 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,986,907 | 32,270 | SH | DFND | 46 | 27,319 | 0 | 4,951 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,977,771 | 48,364 | SH | DFND | 47 | 13,822 | 0 | 34,542 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 339,496 | 5,514 | SH | OTR | 23,49 | 5,514 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,561,011 | 41,280 | SH | OTR | 26,50 | 41,280 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,141,536 | 18,400 | SH | OTR | 50 | 18,400 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 503,888 | 8,184 | SH | OTR | 54,51 | 8,184 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 909,881 | 14,778 | SH | DFND | 45 | 14,778 | 0 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD C | Common Stock | 573874104 | 776,635 | 12,614 | SH | DFND | 44 | 12,477 | 0 | 137 | |
| MASCO CORP | Common Stock | 574599106 | 620,960 | 8,930 | SH | DFND | 44 | 8,664 | 0 | 266 | |
| MASCO CORPORATION | Common Stock | 574599106 | 41,202 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 196,450 | 2,825 | SH | OTR | 25,51 | 2,825 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 466,126 | 6,703 | SH | OTR | 25,50 | 6,703 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 1,714,786 | 24,659 | SH | OTR | 25,49 | 0 | 0 | 24,659 | |
| MASCO CORPORATION | Common Stock | 574599106 | 322,665 | 4,640 | SH | OTR | 25,46 | 4,640 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 174,406 | 2,508 | SH | OTR | 25,44 | 2,508 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 941,988 | 13,546 | SH | DFND | 51 | 13,546 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 4,204,770 | 60,465 | SH | DFND | 50 | 59,849 | 0 | 616 | |
| MASCO CORPORATION | Common Stock | 574599106 | 1,563,815 | 22,488 | SH | DFND | 47 | 4,074 | 0 | 18,414 | |
| MASCO CORPORATION | Common Stock | 574599106 | 428,575 | 6,163 | SH | OTR | 22,49 | 6,163 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 298,926 | 4,298 | SH | DFND | 42 | 0 | 0 | 4,298 | |
| MASCO CORPORATION | Common Stock | 574599106 | 1,481,132 | 21,299 | SH | DFND | 43 | 7,061 | 0 | 14,238 | |
| MASCO CORPORATION | Common Stock | 574599106 | 4,634,562 | 66,646 | SH | DFND | 44 | 66,646 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 3,699,667 | 53,202 | SH | DFND | 45 | 8,502 | 0 | 44,700 | |
| MASCO CORPORATION | Common Stock | 574599106 | 1,568,264 | 22,551 | SH | DFND | 46 | 21,474 | 0 | 1,077 | |
| MASIMO CORP | Common Stock | 574795100 | 13,328 | 80 | SH | DFND | 44 | 75 | 0 | 5 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 248,679 | 1,492 | SH | DFND | 50 | 321 | 0 | 1,171 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 63,141 | 379 | SH | DFND | 45 | 379 | 0 | 0 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 1,136,212 | 6,820 | SH | DFND | 44 | 6,820 | 0 | 0 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 1,835,660 | 11,018 | SH | DFND | 46 | 10,764 | 0 | 253 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 31,654 | 190 | SH | DFND | 47 | 0 | 0 | 190 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 1,363,954 | 8,187 | SH | DFND | 51 | 8,187 | 0 | 0 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 1,096,394 | 6,581 | SH | OTR | 14,43 | 0 | 0 | 6,581 | |
| MASTEC INC | Common Stock | 576323109 | 160,009 | 1,371 | SH | OTR | 25,51 | 1,371 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 3,007,850 | 25,772 | SH | DFND | 44 | 25,772 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 183,351 | 1,571 | SH | OTR | 25,50 | 1,571 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 431,936 | 3,700 | SH | DFND | 46 | 3,217 | 0 | 483 | |
| MASTEC INC | Common Stock | 576323109 | 630,467 | 5,402 | SH | OTR | 25,49 | 0 | 0 | 5,402 | |
| MASTEC INC | Common Stock | 576323109 | 2,738,600 | 23,465 | SH | OTR | 25,44 | 23,465 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 174,948 | 1,499 | SH | DFND | 45 | 1,499 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 1,849,503 | 15,847 | SH | DFND | 51 | 15,847 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 1,954,775 | 16,749 | SH | DFND | 50 | 13,234 | 0 | 3,515 | |
| MASTEC INC | Common Stock | 576323109 | 505,704 | 4,333 | SH | OTR | 12,43 | 0 | 0 | 4,333 | |
| MASTEC INC | Common Stock | 576323109 | 622,064 | 5,330 | SH | DFND | 47 | 0 | 0 | 5,330 | |
| MASTEC INC | Common Stock | 576323109 | 80,997 | 694 | SH | DFND | 44 | 694 | 0 | 0 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 4,785,419 | 366,418 | SH | DFND | 44 | 366,418 | 0 | 0 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 1,168,904 | 89,502 | SH | DFND | 46 | 89,502 | 0 | 0 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 351,572 | 26,919 | SH | DFND | 50 | 0 | 0 | 26,919 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 1,553,957 | 118,986 | SH | DFND | 51 | 118,986 | 0 | 0 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 47,316 | 3,623 | SH | DFND | 45 | 3,623 | 0 | 0 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 57,777 | 4,424 | SH | DFND | 44 | 4,424 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,178,458 | 2,150 | SH | OTR | 33,46 | 2,150 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 5,152,876 | 9,401 | SH | OTR | 24,49 | 0 | 0 | 9,401 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 11,418,983 | 20,833 | SH | OTR | 24,48 | 0 | 0 | 20,833 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 8,077,644 | 14,737 | SH | OTR | 25,49 | 0 | 0 | 14,737 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,214,404 | 4,040 | SH | OTR | 25,50 | 4,040 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 21,780,095 | 40,288 | SH | OTR | 26,50 | 40,288 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 18,799,474 | 34,298 | SH | OTR | 31,50 | 0 | 0 | 34,298 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 7,813,998 | 14,256 | SH | OTR | 32,49 | 0 | 0 | 14,256 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 937,285 | 1,710 | SH | OTR | 33,50 | 1,710 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,589,318 | 4,724 | SH | OTR | 24,51 | 4,724 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 12,050,737 | 22,291 | SH | OTR | 50 | 22,291 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 47,416,764 | 86,508 | SH | DFND | 51 | 86,508 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 247,784,443 | 452,255 | SH | DFND | 50 | 186,280 | 0 | 265,975 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 15,774,544 | 28,779 | SH | DFND | 49 | 19,521 | 0 | 9,258 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 46,670,773 | 85,147 | SH | DFND | 47 | 14,425 | 0 | 70,722 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 98,701,612 | 180,073 | SH | DFND | 46 | 171,326 | 0 | 8,747 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 47,473,769 | 86,612 | SH | DFND | 45 | 36,843 | 0 | 49,769 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 249,870,368 | 455,868 | SH | DFND | 44 | 455,868 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 44,893,768 | 81,905 | SH | DFND | 43 | 56,560 | 0 | 25,345 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 7,147,791 | 13,040 | SH | DFND | 42 | 0 | 0 | 13,040 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 26,379,605 | 48,796 | SH | OTR | 1,50 | 48,796 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,250,809 | 2,282 | SH | OTR | 4,44 | 2,282 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 918,649 | 1,676 | SH | OTR | 4,51 | 1,676 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 3,005,341 | 5,483 | SH | OTR | 6,48 | 0 | 0 | 5,483 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,334,124 | 2,434 | SH | OTR | 33,51 | 2,434 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 11,355,402 | 20,717 | SH | OTR | 6,49 | 0 | 0 | 20,717 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 23,258,664 | 43,023 | SH | OTR | 20,50 | 43,023 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 852,874 | 1,556 | SH | OTR | 24,46 | 1,556 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,570,911 | 2,866 | SH | OTR | 54,51 | 2,866 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 4,209,561 | 7,680 | SH | OTR | 53,49 | 0 | 0 | 7,680 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 838,623 | 1,530 | SH | OTR | 52,51 | 1,530 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,172,976 | 2,140 | SH | OTR | 52,49 | 0 | 0 | 2,140 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 487,826 | 890 | SH | OTR | 52,46 | 890 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,760,880 | 5,037 | SH | OTR | 36,50 | 5,037 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 15,752,420 | 28,739 | SH | OTR | 36,48 | 0 | 0 | 28,739 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 254,602 | 464 | SH | OTR | 36,44 | 464 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 6,792,224 | 12,564 | SH | OTR | 8,50 | 12,564 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 13,564,680 | 24,747 | SH | DFND | 44 | 24,121 | 0 | 626 | |
| MASTERCRAFT BOAT HLDGS INC COM | Common Stock | 57637H103 | 14,361 | 834 | SH | DFND | 44 | 834 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 71,600 | 4,158 | SH | OTR | 25,51 | 4,158 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 24,452 | 1,420 | SH | OTR | 25,46 | 1,420 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 20,168 | 1,171 | SH | DFND | 50 | 0 | 0 | 1,171 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 67,158 | 3,900 | SH | OTR | 25,44 | 3,900 | 0 | 0 | |
| MATADOR RES CO | Common Stock | 576485205 | 65,353 | 1,279 | SH | DFND | 44 | 1,235 | 0 | 44 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 858,516 | 16,804 | SH | OTR | 16,43 | 0 | 0 | 16,804 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 462,773 | 9,058 | SH | OTR | 25,51 | 9,058 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 640,770 | 12,542 | SH | DFND | 51 | 12,542 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 338,062 | 6,617 | SH | DFND | 50 | 1,918 | 0 | 4,699 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 881,813 | 17,260 | SH | DFND | 47 | 0 | 0 | 17,260 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 282,680 | 5,533 | SH | DFND | 46 | 5,533 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 92,268 | 1,806 | SH | DFND | 45 | 1,806 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 2,079,516 | 40,703 | SH | DFND | 44 | 40,703 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 384,247 | 7,521 | SH | OTR | 25,44 | 7,521 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 192,966 | 3,777 | SH | OTR | 25,46 | 3,777 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 1,300,295 | 41,676 | SH | DFND | 46 | 40,877 | 0 | 799 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 5,180,237 | 168,875 | SH | DFND | 50 | 159,754 | 0 | 9,121 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 3,274,346 | 104,947 | SH | DFND | 44 | 104,947 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 930,571 | 29,826 | SH | DFND | 43 | 0 | 0 | 29,826 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 8,611 | 276 | SH | DFND | 51 | 276 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 84,302 | 2,702 | SH | OTR | 6,49 | 0 | 0 | 2,702 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 7,449,093 | 238,753 | SH | OTR | 25,44 | 238,753 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 656,448 | 21,040 | SH | OTR | 25,46 | 21,040 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 1,206,067 | 38,656 | SH | OTR | 25,49 | 0 | 0 | 38,656 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 1,830,566 | 58,672 | SH | OTR | 25,51 | 58,672 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 619,912 | 19,869 | SH | DFND | 47 | 0 | 0 | 19,869 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 2,188,680 | 70,150 | SH | DFND | 45 | 942 | 0 | 69,208 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 263,418 | 8,600 | SH | OTR | 50 | 8,600 | 0 | 0 | |
| MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 315,287 | 10,105 | SH | DFND | 44 | 10,044 | 0 | 61 | |
| MATERION CORP | Common Stock | 576690101 | 2,366 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| MATERION CORPORATION | Common Stock | 576690101 | 175,377 | 2,149 | SH | DFND | 50 | 0 | 0 | 2,149 | |
| MATERION CORPORATION | Common Stock | 576690101 | 218,524 | 2,678 | SH | DFND | 51 | 2,678 | 0 | 0 | |
| MATERION CORPORATION | Common Stock | 576690101 | 195,921 | 2,401 | SH | DFND | 46 | 2,401 | 0 | 0 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 133,035 | 21,354 | SH | DFND | 50 | 0 | 0 | 21,354 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 246,944 | 39,638 | SH | DFND | 51 | 39,638 | 0 | 0 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 661,295 | 106,147 | SH | DFND | 44 | 106,147 | 0 | 0 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 252,888 | 40,592 | SH | DFND | 46 | 40,592 | 0 | 0 | |
| MATIV HOLDINGS INC COM | Common Stock | 808541106 | 922 | 148 | SH | DFND | 44 | 148 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 434,701 | 34,972 | SH | DFND | 51 | 34,972 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 1,259,581 | 101,334 | SH | DFND | 44 | 101,334 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 294,044 | 23,656 | SH | OTR | 12,44 | 23,656 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 23,965 | 1,928 | SH | DFND | 45 | 1,928 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 321,265 | 25,846 | SH | OTR | 12,51 | 0 | 0 | 25,846 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 63,852 | 5,137 | SH | OTR | 12,45 | 0 | 0 | 5,137 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 21,056 | 1,694 | SH | OTR | 25,46 | 1,694 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 94,231 | 7,581 | SH | OTR | 25,51 | 7,581 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 252,490 | 20,313 | SH | DFND | 50 | 2,279 | 0 | 18,034 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 509,219 | 40,967 | SH | DFND | 46 | 40,967 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 46,562 | 3,746 | SH | OTR | 25,44 | 3,746 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 596,689 | 48,004 | SH | OTR | 12,43 | 0 | 0 | 48,004 | |
| MATRIX SVC CO | Common Stock | 576853105 | 1,181 | 95 | SH | DFND | 44 | 95 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 4,813,168 | 37,553 | SH | DFND | 44 | 37,553 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 338,881 | 2,644 | SH | DFND | 46 | 2,644 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 1,820,014 | 14,200 | SH | DFND | 47 | 0 | 0 | 14,200 | |
| Matson Inc | Common Stock | 57686G105 | 157,136 | 1,226 | SH | DFND | 50 | 0 | 0 | 1,226 | |
| Matson Inc | Common Stock | 57686G105 | 325,936 | 2,543 | SH | DFND | 51 | 2,543 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 146,626 | 1,144 | SH | OTR | 4,43 | 0 | 0 | 1,144 | |
| MATSON INC | Common Stock | 57686G105 | 36,171 | 282 | SH | DFND | 44 | 282 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 702,763 | 36,169 | SH | DFND | 44 | 36,169 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 18,516 | 953 | SH | DFND | 45 | 953 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 81,644 | 4,201 | SH | DFND | 46 | 2,116 | 0 | 2,085 | |
| MATTEL INC | Common Stock | 577081102 | 783,029 | 40,300 | SH | DFND | 47 | 0 | 0 | 40,300 | |
| MATTEL INC | Common Stock | 577081102 | 13,698 | 705 | SH | DFND | 51 | 705 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 70,025 | 3,604 | SH | OTR | 6,49 | 0 | 0 | 3,604 | |
| MATTEL INC | Common Stock | 577081102 | 52,110 | 2,700 | SH | OTR | 26,50 | 2,700 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 54,462 | 2,803 | SH | DFND | 44 | 2,803 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 513,032 | 23,068 | SH | OTR | 12,44 | 23,068 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 560,536 | 25,204 | SH | OTR | 12,51 | 0 | 0 | 25,204 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 835,000 | 37,545 | SH | DFND | 44 | 37,545 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 111,422 | 5,010 | SH | OTR | 12,45 | 0 | 0 | 5,010 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 427,652 | 19,229 | SH | OTR | 12,43 | 0 | 0 | 19,229 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 345,142 | 15,519 | SH | DFND | 51 | 15,519 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 201,655 | 9,067 | SH | DFND | 50 | 830 | 0 | 8,237 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 431,900 | 19,420 | SH | DFND | 46 | 19,420 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 17,458 | 785 | SH | DFND | 45 | 785 | 0 | 0 | |
| MATTHEWS INTL CORP | Common Stock | 577128101 | 3,803 | 171 | SH | DFND | 44 | 171 | 0 | 0 | |
| MAUI LD AND PINEAPPLE INC | Common Stock | 577345101 | 773 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 9,874,885 | 240,148 | SH | DFND | 44 | 240,148 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 391,469 | 9,520 | SH | DFND | 42 | 0 | 0 | 9,520 | |
| Max Smart Ltd | Common Stock | 47215P106 | 3,876,834 | 94,281 | SH | DFND | 43 | 94,281 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 5,659,098 | 137,624 | SH | DFND | 51 | 137,624 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 3,990,592 | 97,047 | SH | DFND | 46 | 86,103 | 0 | 10,944 | |
| Max Smart Ltd | Common Stock | 47215P106 | 39,772,541 | 965,356 | SH | DFND | 50 | 454,717 | 0 | 510,639 | |
| Max Smart Ltd | Common Stock | 47215P106 | 1,086,390 | 26,420 | SH | OTR | 7,49 | 0 | 0 | 26,420 | |
| Max Smart Ltd | Common Stock | 47215P106 | 9,639,532 | 231,831 | SH | OTR | 11,50 | 231,831 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 3,578,838 | 87,034 | SH | OTR | 34,49 | 19,380 | 0 | 67,654 | |
| Max Smart Ltd | Common Stock | 47215P106 | 3,538,177 | 86,045 | SH | OTR | 35,44 | 86,045 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 658,783 | 16,021 | SH | DFND | 45 | 16,021 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 629,393 | 9,230 | SH | DFND | 51 | 9,230 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 108,490 | 1,591 | SH | DFND | 50 | 568 | 0 | 1,023 | |
| MAXIMUS INC | Common Stock | 577933104 | 1,582,008 | 23,200 | SH | DFND | 47 | 0 | 0 | 23,200 | |
| MAXIMUS INC | Common Stock | 577933104 | 725,271 | 10,636 | SH | DFND | 46 | 3,407 | 0 | 7,229 | |
| MAXIMUS INC | Common Stock | 577933104 | 89,192 | 1,308 | SH | DFND | 43 | 0 | 0 | 1,308 | |
| MAXIMUS INC | Common Stock | 577933104 | 32,458 | 476 | SH | DFND | 45 | 476 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 183,499 | 2,691 | SH | OTR | 12,43 | 0 | 0 | 2,691 | |
| MAXIMUS INC | Common Stock | 577933104 | 1,886,476 | 27,665 | SH | DFND | 44 | 27,665 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 177,294 | 2,600 | SH | OTR | 33,43 | 0 | 0 | 2,600 | |
| MAXIMUS INC | Common Stock | 577933104 | 13,372 | 196 | SH | DFND | 44 | 186 | 0 | 10 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 28,757 | 2,648 | SH | DFND | 50 | 0 | 0 | 2,648 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 259,651 | 23,909 | SH | OTR | 25,51 | 23,909 | 0 | 0 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 114,518 | 10,545 | SH | OTR | 25,46 | 10,545 | 0 | 0 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 194,448 | 17,905 | SH | OTR | 25,44 | 17,905 | 0 | 0 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 10,794 | 994 | SH | OTR | 4,43 | 0 | 0 | 994 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 597 | 55 | SH | DFND | 44 | 55 | 0 | 0 | |
| MAYVILLE ENGINEERING CO INC CO | Common Stock | 578605107 | 685 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 28,337 | 2,110 | SH | OTR | 25,44 | 2,110 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 576,925 | 42,958 | SH | DFND | 51 | 42,958 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 138,431 | 10,307 | SH | DFND | 50 | 0 | 0 | 10,307 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 529,732 | 39,444 | SH | DFND | 46 | 39,444 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 1,400,023 | 104,246 | SH | DFND | 44 | 104,246 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 16,062 | 1,196 | SH | OTR | 25,51 | 1,196 | 0 | 0 | |
| MBIA INC | Common Stock | 55262C100 | 26,270 | 5,275 | SH | DFND | 44 | 5,275 | 0 | 0 | |
| MBIA INC | Common Stock | 55262C100 | 359,496 | 72,188 | SH | OTR | 22,49 | 72,188 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 1,449,232 | 17,607 | SH | DFND | 43 | 5,553 | 0 | 12,054 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 216,722 | 2,633 | SH | DFND | 42 | 0 | 0 | 2,633 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 1,261,815 | 15,490 | SH | OTR | 26,50 | 15,490 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 1,226,748 | 14,904 | SH | DFND | 51 | 14,904 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 1,174,399 | 14,268 | SH | DFND | 50 | 13,573 | 0 | 695 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 259,029 | 3,147 | SH | DFND | 49 | 3,147 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 817,009 | 9,926 | SH | OTR | 17,43 | 0 | 0 | 9,926 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 1,824,645 | 22,167 | SH | DFND | 46 | 20,871 | 0 | 1,296 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 395,911 | 4,810 | SH | DFND | 45 | 4,810 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 2,738,042 | 33,265 | SH | DFND | 44 | 33,265 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 1,306,095 | 15,868 | SH | DFND | 47 | 4,506 | 0 | 11,362 | |
| MCCORMICK AND CO INC | Common Stock | 579780206 | 576,056 | 6,999 | SH | DFND | 44 | 6,893 | 0 | 106 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 4,452,805 | 14,500 | SH | OTR | 50 | 14,500 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 943,669 | 3,021 | SH | OTR | 24,51 | 3,021 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 1,894,211 | 6,064 | SH | OTR | 24,49 | 0 | 0 | 6,064 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 8,465,539 | 27,101 | SH | DFND | 45 | 24,503 | 0 | 2,598 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 45,811,871 | 146,659 | SH | DFND | 44 | 146,659 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 11,810,924 | 37,810 | SH | DFND | 43 | 14,259 | 0 | 23,551 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 1,902,571 | 6,090 | SH | DFND | 42 | 0 | 0 | 6,090 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 10,978,467 | 35,750 | SH | OTR | 26,50 | 35,750 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 4,143,588 | 13,265 | SH | OTR | 24,48 | 0 | 0 | 13,265 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 315,181 | 1,009 | SH | OTR | 24,46 | 1,009 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 1,384,736 | 4,433 | SH | OTR | 19,49 | 0 | 0 | 4,433 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 4,552,480 | 14,574 | SH | OTR | 6,49 | 0 | 0 | 14,574 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 12,237,719 | 39,177 | SH | DFND | 51 | 39,177 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 22,379,198 | 71,914 | SH | DFND | 50 | 66,820 | 0 | 5,093 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 700,645 | 2,243 | SH | DFND | 49 | 2,243 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 15,871,832 | 50,811 | SH | DFND | 47 | 11,707 | 0 | 39,104 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 11,333,544 | 36,282 | SH | DFND | 46 | 24,666 | 0 | 11,616 | |
| MCDONALDS CORP | Common Stock | 580135101 | 6,860,501 | 21,963 | SH | DFND | 44 | 21,565 | 0 | 398 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 104,493 | 938 | SH | DFND | 50 | 0 | 0 | 938 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 213,331 | 1,915 | SH | DFND | 51 | 1,915 | 0 | 0 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 261,010 | 2,343 | SH | DFND | 46 | 2,343 | 0 | 0 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 401,819 | 3,607 | SH | DFND | 44 | 3,607 | 0 | 0 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 8,587 | 77 | SH | DFND | 44 | 77 | 0 | 0 | |
| MCKESSON CORP | Common Stock | 58155Q103 | 3,125,787 | 4,645 | SH | DFND | 44 | 4,520 | 0 | 125 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,447,601 | 2,151 | SH | OTR | 33,51 | 2,151 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,497,402 | 2,225 | SH | DFND | 49 | 2,225 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 545,121 | 810 | SH | OTR | 33,50 | 810 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 895,076 | 1,330 | SH | OTR | 33,46 | 1,330 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 334,030 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,313,676 | 1,952 | SH | OTR | 25,51 | 1,952 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,691,896 | 2,514 | SH | OTR | 25,50 | 2,514 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 6,253,423 | 9,292 | SH | OTR | 25,49 | 0 | 0 | 9,292 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 11,876,927 | 17,648 | SH | OTR | 25,44 | 17,648 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,450,356 | 3,641 | SH | OTR | 6,49 | 0 | 0 | 3,641 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 415,907 | 618 | SH | OTR | 6,48 | 0 | 0 | 618 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,094,281 | 1,626 | SH | OTR | 25,46 | 1,626 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 4,447,117 | 6,608 | SH | DFND | 51 | 6,608 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 61,042,497 | 90,703 | SH | DFND | 50 | 48,716 | 0 | 41,987 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 20,082,021 | 29,840 | SH | DFND | 47 | 2,002 | 0 | 27,838 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 17,477,896 | 25,970 | SH | DFND | 46 | 23,411 | 0 | 2,558 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 9,320,911 | 13,850 | SH | DFND | 45 | 2,251 | 0 | 11,599 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 42,663,528 | 63,394 | SH | DFND | 44 | 63,394 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 8,080,590 | 12,007 | SH | DFND | 43 | 8,129 | 0 | 3,878 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,127,324 | 1,675 | SH | DFND | 42 | 0 | 0 | 1,675 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 10,178,562 | 15,236 | SH | OTR | 1,50 | 15,236 | 0 | 0 | |
| MDU RES GROUP INC | Common Stock | 552690109 | 80,728 | 4,774 | SH | DFND | 44 | 4,250 | 0 | 524 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 1,360,933 | 80,481 | SH | DFND | 51 | 80,481 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 52,234 | 3,089 | SH | DFND | 43 | 0 | 0 | 3,089 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 3,581,182 | 211,779 | SH | DFND | 44 | 211,779 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 16,554 | 979 | SH | DFND | 45 | 979 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 58,136 | 3,438 | SH | DFND | 47 | 0 | 0 | 3,438 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 390,215 | 23,076 | SH | DFND | 50 | 1,734 | 0 | 21,342 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 240,967 | 14,250 | SH | OTR | 25,44 | 14,250 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 1,508,642 | 89,216 | SH | DFND | 46 | 88,778 | 0 | 437 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 205,811 | 12,171 | SH | OTR | 25,49 | 0 | 0 | 12,171 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 52,421 | 3,100 | SH | OTR | 25,50 | 3,100 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 98,297 | 5,813 | SH | OTR | 25,51 | 5,813 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 399,076 | 23,600 | SH | OTR | 33,43 | 0 | 0 | 23,600 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 110,371 | 6,527 | SH | OTR | 25,46 | 6,527 | 0 | 0 | |
| MEDALLION FINL CORP | Common Stock | 583928106 | 1,333 | 153 | SH | DFND | 44 | 153 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 76,377 | 8,266 | SH | OTR | 25,44 | 8,266 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 26,232 | 2,839 | SH | OTR | 4,43 | 0 | 0 | 2,839 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 94,442 | 10,221 | SH | DFND | 46 | 10,221 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 47,761 | 5,169 | SH | OTR | 25,46 | 5,169 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 73,947 | 8,003 | SH | OTR | 25,51 | 8,003 | 0 | 0 | |
| MEDIAALPHA INC | Common Stock | 58450V104 | 13,296 | 1,439 | SH | DFND | 44 | 1,439 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC COM | Common Stock | 58463J304 | 131,683 | 21,838 | SH | DFND | 44 | 21,186 | 0 | 652 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 427,370 | 70,874 | SH | DFND | 44 | 70,874 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 10,086 | 1,672 | SH | DFND | 46 | 0 | 0 | 1,672 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 79,124 | 13,100 | SH | OTR | 26,50 | 13,100 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 37,110 | 2,753 | SH | OTR | 25,51 | 2,753 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 20,570 | 1,526 | SH | OTR | 25,46 | 1,526 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 36,193 | 2,685 | SH | OTR | 25,44 | 2,685 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 7,292 | 541 | SH | DFND | 50 | 0 | 0 | 541 | |
| MEDIFAST INC | Common Stock | 58470H101 | 140,623 | 10,168 | SH | OTR | 1,50 | 10,168 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 24,817 | 1,841 | SH | DFND | 44 | 1,841 | 0 | 0 | |
| MEDIWOUND LTD | Common Stock | M68830112 | 14,573 | 939 | SH | DFND | 44 | 939 | 0 | 0 | |
| MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | 187,384 | 615 | SH | DFND | 44 | 460 | 0 | 155 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 3,371,090 | 11,064 | SH | OTR | 25,44 | 11,064 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 697,130 | 2,288 | SH | OTR | 25,51 | 2,288 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 852,827 | 2,799 | SH | OTR | 4,51 | 2,799 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 1,137,103 | 3,732 | SH | OTR | 4,44 | 3,732 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 371,721 | 1,220 | SH | OTR | 4,43 | 0 | 0 | 1,220 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 1,103,891 | 3,623 | SH | DFND | 51 | 3,623 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 7,925,834 | 26,012 | SH | DFND | 46 | 25,931 | 0 | 81 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 626,137 | 2,055 | SH | DFND | 47 | 0 | 0 | 2,055 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 66,422 | 218 | SH | DFND | 45 | 218 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 4,156,885 | 13,643 | SH | DFND | 44 | 13,643 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 70,383 | 231 | SH | DFND | 43 | 0 | 0 | 231 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 448,808 | 1,473 | SH | DFND | 50 | 0 | 0 | 1,473 | |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | 2,884,108 | 32,096 | SH | DFND | 44 | 31,263 | 0 | 833 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 3,465,810 | 38,569 | SH | OTR | 38,48 | 0 | 0 | 38,569 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 1,047,587 | 11,658 | SH | OTR | 38,50 | 11,658 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 1,871,873 | 20,831 | SH | DFND | 49 | 20,831 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 1,333,522 | 14,840 | SH | OTR | 38,51 | 14,840 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 5,401,844 | 60,114 | SH | OTR | 38,46 | 60,114 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 2,422,969 | 27,650 | SH | OTR | 50 | 27,650 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 231,430 | 2,641 | SH | OTR | 26,50 | 2,641 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 3,166,846 | 35,242 | SH | OTR | 13,49 | 0 | 0 | 35,242 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 6,970,440 | 77,570 | SH | DFND | 51 | 77,570 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 36,211,299 | 403,814 | SH | DFND | 50 | 109,763 | 0 | 294,050 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 15,748,324 | 175,254 | SH | DFND | 47 | 21,154 | 0 | 154,100 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 8,096,206 | 90,098 | SH | DFND | 43 | 39,874 | 0 | 50,224 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 5,333,550 | 59,354 | SH | DFND | 45 | 27,135 | 0 | 32,219 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 16,153,593 | 179,764 | SH | DFND | 46 | 158,787 | 0 | 20,977 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 1,435,163 | 15,971 | SH | DFND | 42 | 0 | 0 | 15,971 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 46,382,047 | 516,159 | SH | DFND | 44 | 516,159 | 0 | 0 | |
| MEGA GRWTH 300 MEGA GRWTH IND | ETF | 921910816 | 581,816 | 1,884 | SH | DFND | 44 | 1,884 | 0 | 0 | |
| MEGA GRWTH 300 MEGA VALUE 300 | ETF | 921910840 | 498,801 | 3,871 | SH | DFND | 44 | 3,871 | 0 | 0 | |
| MeiraGTx Holdings plc | Common Stock | G59665102 | 1,051,930 | 155,152 | SH | DFND | 44 | 155,152 | 0 | 0 | |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | Common Stock | 585464100 | 101,120 | 19,188 | SH | OTR | 33,51 | 0 | 0 | 19,188 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 1,463,621 | 750 | SH | DFND | 42 | 0 | 0 | 750 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 3,499,860 | 1,794 | SH | OTR | 53,49 | 0 | 0 | 1,794 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 7,739,101 | 3,967 | SH | DFND | 45 | 1,381 | 0 | 2,586 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 6,578,333 | 3,372 | SH | DFND | 46 | 3,168 | 0 | 204 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 7,801,529 | 3,999 | SH | DFND | 47 | 808 | 0 | 3,191 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 4,239,240 | 2,173 | SH | DFND | 49 | 2,173 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 45,542,120 | 23,292 | SH | DFND | 50 | 14,166 | 0 | 9,126 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 12,513,163 | 6,414 | SH | DFND | 51 | 6,414 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 2,150,473 | 1,050 | SH | OTR | 50 | 1,050 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 21,410,798 | 10,975 | SH | DFND | 44 | 10,975 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 12,622,128 | 6,470 | SH | DFND | 43 | 5,176 | 0 | 1,294 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 723,772 | 371 | SH | OTR | 54,51 | 371 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 3,948,560 | 2,024 | SH | OTR | 54,46 | 2,024 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 1,127,602 | 578 | SH | OTR | 6,49 | 0 | 0 | 578 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 649,639 | 333 | SH | OTR | 7,46 | 333 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 996,894 | 511 | SH | OTR | 7,49 | 0 | 0 | 511 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 2,562,135 | 1,251 | SH | OTR | 8,50 | 1,251 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 4,587,676 | 2,240 | SH | OTR | 26,50 | 2,240 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 14,188,677 | 7,273 | SH | OTR | 32,49 | 0 | 0 | 7,273 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 392,124 | 201 | SH | OTR | 6,48 | 0 | 0 | 201 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 1,176,375 | 603 | SH | DFND | 44 | 603 | 0 | 0 | |
| MERCANTILE BANK CORP | Common Stock | 587376104 | 1,260 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| MERCANTILE BANK CORPORATION | Common Stock | 587376104 | 242,612 | 5,585 | SH | OTR | 6,49 | 0 | 0 | 5,585 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 567,950 | 15,350 | SH | DFND | 46 | 15,350 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 61,679 | 1,667 | SH | OTR | 25,46 | 1,667 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 596,403 | 16,119 | SH | DFND | 51 | 16,119 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 1,961,740 | 53,020 | SH | DFND | 44 | 53,020 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 10,686 | 288 | SH | DFND | 50 | 0 | 0 | 288 | |
| MERCHANTS BANCORP IND | Common Stock | 58844R108 | 6,845 | 185 | SH | DFND | 44 | 185 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 102,516,459 | 1,143,541 | SH | DFND | 50 | 653,791 | 0 | 489,750 | |
| MERCK CO INC | Common Stock | 58933Y105 | 9,274,631 | 103,327 | SH | DFND | 51 | 103,327 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 5,337,937 | 59,469 | SH | OTR | 25,49 | 0 | 0 | 59,469 | |
| MERCK CO INC | Common Stock | 58933Y105 | 22,998,407 | 257,743 | SH | OTR | 11,50 | 257,743 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 3,066,111 | 34,159 | SH | DFND | 49 | 24,482 | 0 | 9,677 | |
| MERCK CO INC | Common Stock | 58933Y105 | 1,276,387 | 14,220 | SH | OTR | 25,46 | 14,220 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 951,366 | 10,599 | SH | OTR | 6,48 | 0 | 0 | 10,599 | |
| MERCK CO INC | Common Stock | 58933Y105 | 583,350 | 6,499 | SH | OTR | 25,44 | 6,499 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 9,913,184 | 110,441 | SH | OTR | 6,49 | 0 | 0 | 110,441 | |
| MERCK CO INC | Common Stock | 58933Y105 | 5,014,980 | 55,871 | SH | OTR | 19,49 | 0 | 0 | 55,871 | |
| MERCK CO INC | Common Stock | 58933Y105 | 19,813,263 | 220,736 | SH | DFND | 47 | 43,678 | 0 | 177,058 | |
| MERCK CO INC | Common Stock | 58933Y105 | 2,430,482 | 27,077 | SH | DFND | 42 | 0 | 0 | 27,077 | |
| MERCK CO INC | Common Stock | 58933Y105 | 8,207,923 | 91,443 | SH | DFND | 45 | 38,117 | 0 | 53,326 | |
| MERCK CO INC | Common Stock | 58933Y105 | 57,378,631 | 639,245 | SH | DFND | 44 | 639,245 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 15,285,768 | 170,296 | SH | DFND | 43 | 90,035 | 0 | 80,261 | |
| MERCK CO INC | Common Stock | 58933Y105 | 763,678 | 8,508 | SH | OTR | 25,51 | 8,508 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 17,501,536 | 194,981 | SH | OTR | 54,50 | 0 | 0 | 194,981 | |
| MERCK CO INC | Common Stock | 58933Y105 | 11,212,017 | 125,653 | SH | OTR | 50 | 125,653 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 1,336,885 | 14,894 | SH | OTR | 33,51 | 14,894 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 691,152 | 7,700 | SH | OTR | 33,50 | 7,700 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 969,408 | 10,800 | SH | OTR | 33,46 | 10,800 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 11,483,901 | 128,700 | SH | OTR | 26,50 | 128,700 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 7,750,319 | 86,344 | SH | DFND | 46 | 80,664 | 0 | 5,680 | |
| MERCK CO INC | Common Stock | 58933Y105 | 1,419,195 | 15,811 | SH | OTR | 25,50 | 15,811 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 11,977,967 | 134,237 | SH | OTR | 1,50 | 134,237 | 0 | 0 | |
| MERCK N CO INC NEW | Common Stock | 58933Y105 | 5,185,857 | 57,775 | SH | DFND | 44 | 56,224 | 0 | 1,551 | |
| MERCURY COMPUTER SYS | Common Stock | 589378108 | 431 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 459,173 | 8,214 | SH | DFND | 46 | 8,214 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 69,651 | 1,246 | SH | OTR | 4,43 | 0 | 0 | 1,246 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 2,907,973 | 52,021 | SH | OTR | 6,49 | 0 | 0 | 52,021 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 145,731 | 2,607 | SH | OTR | 25,44 | 2,607 | 0 | 0 | |
| MERCURY GENL CORP NEW | Common Stock | 589400100 | 8,329 | 149 | SH | DFND | 44 | 149 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 592,272 | 13,745 | SH | OTR | 55,51 | 0 | 0 | 13,745 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 285,772 | 6,632 | SH | OTR | 14,43 | 0 | 0 | 6,632 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 49,768 | 1,155 | SH | DFND | 50 | 353 | 0 | 802 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 270,475 | 6,277 | SH | DFND | 51 | 6,277 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 12,323 | 286 | SH | DFND | 45 | 286 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 206,401 | 4,790 | SH | DFND | 44 | 4,790 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 342,436 | 7,947 | SH | DFND | 46 | 7,947 | 0 | 0 | |
| Meridian Corporation | Common Stock | 58958P104 | 172,008 | 11,945 | SH | DFND | 51 | 11,945 | 0 | 0 | |
| Meridian Corporation | Common Stock | 58958P104 | 104,371 | 7,248 | SH | DFND | 46 | 7,248 | 0 | 0 | |
| Meridian Corporation | Common Stock | 58958P104 | 114,492 | 7,950 | SH | DFND | 50 | 0 | 0 | 7,950 | |
| MERIDIANLINK INC | Common Stock | 58985J105 | 52,664 | 2,842 | SH | DFND | 50 | 0 | 0 | 2,842 | |
| MERIDIANLINK INC | Common Stock | 58985J105 | 82,384 | 4,446 | SH | OTR | 25,44 | 4,446 | 0 | 0 | |
| MERIDIANLINK INC | Common Stock | 58985J105 | 38,597 | 2,083 | SH | OTR | 25,46 | 2,083 | 0 | 0 | |
| MERIDIANLINK INC | Common Stock | 58985J105 | 72,322 | 3,903 | SH | OTR | 25,51 | 3,903 | 0 | 0 | |
| MERIDIANLINK INC | Common Stock | 58985J105 | 296 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| MERIT MED SYS INC | Common Stock | 589889104 | 22,939 | 217 | SH | DFND | 44 | 217 | 0 | 0 | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 344,297 | 3,257 | SH | DFND | 50 | 0 | 0 | 3,257 | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 1,506,156 | 14,248 | SH | DFND | 44 | 14,248 | 0 | 0 | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 1,718,484 | 16,256 | SH | DFND | 46 | 16,256 | 0 | 0 | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 637,431 | 6,030 | SH | DFND | 51 | 6,030 | 0 | 0 | |
| MERITAGE CORP | Common Stock | 59001A102 | 93,728 | 1,322 | SH | DFND | 44 | 1,306 | 0 | 16 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 490,914 | 6,926 | SH | OTR | 25,46 | 6,926 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 175,357 | 2,474 | SH | OTR | 25,50 | 2,474 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 3,042,382 | 42,923 | SH | OTR | 25,44 | 42,923 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 956,525 | 13,495 | SH | OTR | 25,51 | 13,495 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 156,786 | 2,212 | SH | DFND | 51 | 2,212 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 174,860 | 2,467 | SH | DFND | 46 | 2,467 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 90,372 | 1,275 | SH | DFND | 45 | 1,275 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 1,042,219 | 14,704 | SH | DFND | 44 | 14,704 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 123,756 | 1,746 | SH | DFND | 43 | 0 | 0 | 1,746 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 1,306,389 | 18,431 | SH | DFND | 50 | 14,711 | 0 | 3,720 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 493,269 | 4,157 | SH | OTR | 12,43 | 0 | 0 | 4,157 | |
| MESA LABORATORIES INC | Sovereign/Corporate | 59064RAA7 | 2,336,285 | 2,366,000 | PRN | OTR | 35,44 | 0 | 0 | 2,366,000 | |
| MESA LABORATORIES INC | Sovereign/Corporate | 59064RAA7 | 1,626,315 | 1,647,000 | PRN | OTR | 34,50 | 0 | 0 | 1,647,000 | |
| MESA LABORATORIES INC | Sovereign/Corporate | 59064RAA7 | 193,538 | 196,000 | PRN | OTR | 34,45 | 196,000 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 1,685,327 | 14,203 | SH | DFND | 51 | 14,203 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 876,066 | 7,383 | SH | DFND | 50 | 212 | 0 | 7,171 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 2,597,103 | 21,886 | SH | DFND | 46 | 21,886 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 19,934 | 168 | SH | DFND | 45 | 168 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 4,656,099 | 39,239 | SH | DFND | 44 | 39,239 | 0 | 0 | |
| MESA LABS INC | Common Stock | 59064R109 | 2,373 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| MESABI TRUST | Common Stock | 590672101 | 357,081 | 13,128 | SH | OTR | 6,49 | 0 | 0 | 13,128 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 2,004,580 | 3,478 | SH | OTR | 30,49 | 0 | 0 | 3,478 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 634,414 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 570,020 | 989 | SH | OTR | 25,51 | 989 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 2,237,429 | 3,882 | SH | OTR | 30,50 | 3,882 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 484,142 | 840 | SH | OTR | 25,46 | 840 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 4,783,788 | 8,300 | SH | OTR | 25,44 | 8,300 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 3,496,776 | 6,067 | SH | OTR | 25,50 | 6,067 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 18,854,464 | 32,713 | SH | OTR | 32,49 | 0 | 0 | 32,713 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 7,953,191 | 13,799 | SH | OTR | 25,49 | 0 | 0 | 13,799 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 1,158,483 | 2,010 | SH | OTR | 33,50 | 2,010 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 28,293,710 | 49,058 | SH | OTR | 50 | 49,058 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 3,919,248 | 6,800 | SH | OTR | 52,46 | 6,800 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 9,489,767 | 16,465 | SH | OTR | 52,49 | 0 | 0 | 16,465 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 6,809,117 | 11,814 | SH | OTR | 52,51 | 11,814 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 9,429,825 | 16,361 | SH | OTR | 53,49 | 0 | 0 | 16,361 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 1,736,572 | 3,013 | SH | OTR | 54,51 | 3,013 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 2,179,793 | 3,782 | SH | OTR | 24,51 | 3,782 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 974,048 | 1,690 | SH | OTR | 33,46 | 1,690 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 4,360,163 | 7,565 | SH | OTR | 24,49 | 0 | 0 | 7,565 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 55,189,404 | 95,692 | SH | OTR | 1,50 | 95,692 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 721,026 | 1,251 | SH | OTR | 24,46 | 1,251 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 13,703,568 | 23,776 | SH | DFND | 42 | 0 | 0 | 23,776 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 98,234,882 | 170,440 | SH | DFND | 43 | 93,461 | 0 | 76,979 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 464,625,697 | 806,138 | SH | DFND | 44 | 806,138 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 64,687,188 | 112,234 | SH | DFND | 45 | 64,342 | 0 | 47,892 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 148,665,280 | 257,938 | SH | DFND | 46 | 237,685 | 0 | 20,253 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 66,495,805 | 115,372 | SH | DFND | 47 | 36,063 | 0 | 79,309 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 18,263,709 | 31,688 | SH | DFND | 49 | 25,253 | 0 | 6,435 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 281,496,668 | 488,373 | SH | DFND | 50 | 345,495 | 0 | 142,878 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 68,677,328 | 119,157 | SH | DFND | 51 | 119,157 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 4,918,079 | 8,533 | SH | OTR | 4,44 | 8,533 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 3,691,585 | 6,405 | SH | OTR | 4,51 | 6,405 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 12,294,335 | 21,331 | SH | OTR | 6,48 | 0 | 0 | 21,331 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 57,008,920 | 98,912 | SH | OTR | 6,49 | 0 | 0 | 98,912 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 322,761 | 560 | SH | OTR | 7,49 | 0 | 0 | 560 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 11,803,560 | 20,466 | SH | OTR | 8,50 | 20,466 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 23,988,103 | 41,620 | SH | OTR | 21,49 | 24,159 | 0 | 17,461 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 9,534,723 | 16,543 | SH | OTR | 24,48 | 0 | 0 | 16,543 | |
| META PLATFORMS INC CL A | Common Stock | 30303M102 | 36,876,968 | 63,982 | SH | DFND | 44 | 62,171 | 0 | 1,811 | |
| METAGENOMI INC | Common Stock | 59102M104 | 5,894 | 4,334 | SH | DFND | 44 | 4,334 | 0 | 0 | |
| METALLUS INC | Common Stock | 887399103 | 334,067 | 25,005 | SH | DFND | 50 | 1,372 | 0 | 23,633 | |
| METALLUS INC | Common Stock | 887399103 | 412,904 | 30,906 | SH | OTR | 12,43 | 0 | 0 | 30,906 | |
| METALLUS INC | Common Stock | 887399103 | 702,762 | 52,602 | SH | DFND | 51 | 52,602 | 0 | 0 | |
| METALLUS INC | Common Stock | 887399103 | 17,007 | 1,273 | SH | DFND | 45 | 1,273 | 0 | 0 | |
| METALLUS INC | Common Stock | 887399103 | 3,414,856 | 255,603 | SH | DFND | 44 | 255,603 | 0 | 0 | |
| METALLUS INC | Common Stock | 887399103 | 378,996 | 28,368 | SH | DFND | 46 | 28,368 | 0 | 0 | |
| METALLUS INC COM | Common Stock | 887399103 | 574 | 43 | SH | DFND | 44 | 43 | 0 | 0 | |
| METALURGICA GERDAU S A | Common Stock | 373737105 | 1,027,824 | 361,910 | SH | DFND | 44 | 361,910 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 2,072,040 | 59,100 | SH | OTR | 37,46 | 59,100 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 17,571 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 18,862 | 538 | SH | DFND | 50 | 538 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 462,790 | 13,200 | SH | OTR | 37,49 | 0 | 0 | 13,200 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 129,265 | 3,687 | SH | DFND | 43 | 0 | 0 | 3,687 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 645,417 | 18,409 | SH | DFND | 45 | 18,409 | 0 | 0 | |
| METHODE ELECTRS INC | Common Stock | 591520200 | 459 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 1,039,273 | 12,944 | SH | OTR | 38,51 | 12,944 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 400,165 | 4,984 | SH | OTR | 6,49 | 0 | 0 | 4,984 | |
| METLIFE INC | Common Stock | 59156R108 | 853,643 | 10,632 | SH | OTR | 38,50 | 10,632 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 3,128,339 | 38,963 | SH | OTR | 38,48 | 0 | 0 | 38,963 | |
| METLIFE INC | Common Stock | 59156R108 | 2,404,630 | 30,350 | SH | OTR | 50 | 30,350 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 13,643,373 | 169,926 | SH | OTR | 50 | 0 | 0 | 169,926 | |
| METLIFE INC | Common Stock | 59156R108 | 32,116 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 32,116 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 182,229 | 2,300 | SH | OTR | 26,50 | 2,300 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 692,019 | 8,619 | SH | OTR | 4,51 | 8,619 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 302,452 | 3,767 | SH | DFND | 42 | 0 | 0 | 3,767 | |
| METLIFE INC | Common Stock | 59156R108 | 271,139 | 3,377 | SH | DFND | 51 | 3,377 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 31,636,885 | 394,491 | SH | DFND | 50 | 50,404 | 0 | 344,087 | |
| METLIFE INC | Common Stock | 59156R108 | 2,138,745 | 26,637 | SH | DFND | 49 | 17,690 | 0 | 8,947 | |
| METLIFE INC | Common Stock | 59156R108 | 5,734,713 | 71,425 | SH | DFND | 47 | 9,201 | 0 | 62,224 | |
| METLIFE INC | Common Stock | 59156R108 | 2,463,418 | 30,681 | SH | DFND | 46 | 27,323 | 0 | 3,358 | |
| METLIFE INC | Common Stock | 59156R108 | 120,916 | 1,506 | SH | DFND | 45 | 1,506 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 17,237,460 | 214,690 | SH | DFND | 44 | 214,690 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 2,466,589 | 30,721 | SH | DFND | 43 | 10,113 | 0 | 20,608 | |
| METLIFE INC | Common Stock | 59156R108 | 924,057 | 11,509 | SH | OTR | 4,44 | 11,509 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 1,526,869 | 19,017 | SH | DFND | 44 | 18,730 | 0 | 287 | |
| METROCITY BANKSHARES INC | Common Stock | 59165J105 | 524 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 1,330,378 | 23,761 | SH | DFND | 51 | 23,761 | 0 | 0 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 418,749 | 7,479 | SH | DFND | 50 | 0 | 0 | 7,479 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 62,708 | 1,120 | SH | OTR | 4,43 | 0 | 0 | 1,120 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 4,466,882 | 79,780 | SH | DFND | 44 | 79,780 | 0 | 0 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 1,217,446 | 21,744 | SH | DFND | 46 | 21,744 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP | Common Stock | 591774104 | 18,309 | 327 | SH | DFND | 44 | 295 | 0 | 32 | |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 694,517 | 588 | SH | DFND | 44 | 579 | 0 | 9 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 943,547 | 799 | SH | OTR | 25,49 | 0 | 0 | 799 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 962,441 | 815 | SH | OTR | 36,50 | 815 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 5,432,186 | 4,600 | SH | OTR | 36,48 | 0 | 0 | 4,600 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 103,558 | 87 | SH | OTR | 36,44 | 87 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 455,533 | 387 | SH | OTR | 50 | 387 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 265,704 | 225 | SH | OTR | 33,50 | 225 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 242,086 | 205 | SH | OTR | 33,46 | 205 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 2,287,422 | 1,937 | SH | OTR | 30,50 | 1,937 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 2,050,059 | 1,736 | SH | OTR | 30,49 | 0 | 0 | 1,736 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,553,758 | 1,320 | SH | OTR | 26,50 | 1,320 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 312,941 | 265 | SH | OTR | 25,51 | 265 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 556,208 | 471 | SH | OTR | 25,50 | 471 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,495,032 | 1,266 | SH | OTR | 25,44 | 1,266 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 2,677,122 | 2,267 | SH | OTR | 4,44 | 2,267 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 7,735,835 | 6,572 | SH | OTR | 20,50 | 6,572 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 952,994 | 807 | SH | OTR | 6,49 | 0 | 0 | 807 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 2,008,727 | 1,701 | SH | OTR | 4,51 | 1,701 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 533,771 | 452 | SH | OTR | 23,49 | 452 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 4,336,301 | 3,672 | SH | DFND | 51 | 3,672 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 39,582,624 | 33,520 | SH | DFND | 50 | 11,399 | 0 | 22,121 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 2,960,556 | 2,507 | SH | DFND | 49 | 1,650 | 0 | 857 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 15,899,772 | 13,464 | SH | DFND | 47 | 332 | 0 | 13,132 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 11,761,483 | 9,959 | SH | DFND | 46 | 9,869 | 0 | 90 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,287,191 | 1,090 | SH | DFND | 45 | 364 | 0 | 726 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 21,938,945 | 18,578 | SH | DFND | 44 | 18,578 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 7,686,543 | 6,509 | SH | DFND | 43 | 5,456 | 0 | 1,053 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 830,963 | 703 | SH | DFND | 42 | 0 | 0 | 703 | |
| MFA FINANCIAL INC | Common Stock | 55272X607 | 598,158 | 58,300 | SH | DFND | 47 | 0 | 0 | 58,300 | |
| MFA FINL INC COM | Common Stock | 55272X607 | 6,607 | 644 | SH | DFND | 44 | 644 | 0 | 0 | |
| MGE ENERGY INC | Common Stock | 55277P104 | 1,147,777 | 12,347 | SH | DFND | 50 | 0 | 0 | 12,347 | |
| MGE ENERGY INC | Common Stock | 55277P104 | 58,751 | 632 | SH | DFND | 44 | 632 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 852,060 | 34,385 | SH | DFND | 43 | 28,440 | 0 | 5,945 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 2,251,882 | 90,875 | SH | DFND | 44 | 90,875 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 196,728 | 7,939 | SH | DFND | 45 | 7,939 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 123,706 | 4,992 | SH | DFND | 46 | 3,084 | 0 | 1,908 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 149,943 | 6,051 | SH | DFND | 50 | 6,051 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 8,152 | 329 | SH | DFND | 51 | 329 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 69,483 | 2,804 | SH | OTR | 6,49 | 0 | 0 | 2,804 | |
| MGIC INVT CORP WIS | Common Stock | 552848103 | 65,841 | 2,657 | SH | DFND | 44 | 2,657 | 0 | 0 | |
| MGM MIRAGE | Common Stock | 552953101 | 283,181 | 9,554 | SH | DFND | 44 | 9,376 | 0 | 178 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 75,900 | 2,500 | SH | OTR | 26,50 | 2,500 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 1,067,395 | 36,012 | SH | OTR | 22,49 | 36,012 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 2,359,877 | 79,618 | SH | OTR | 6,49 | 0 | 0 | 79,618 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 6,669 | 225 | SH | DFND | 51 | 225 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 64,674 | 2,182 | SH | DFND | 50 | 2,182 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 373,938 | 12,616 | SH | DFND | 47 | 3,263 | 0 | 9,353 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 9,040 | 305 | SH | DFND | 45 | 305 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 512,742 | 17,299 | SH | DFND | 44 | 17,299 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 900,403 | 30,378 | SH | DFND | 43 | 4,210 | 0 | 26,168 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 46,920 | 1,583 | SH | DFND | 42 | 0 | 0 | 1,583 | |
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 155,126 | 5,280 | SH | DFND | 44 | 5,280 | 0 | 0 | |
| MGP INGREDIENTS INC | Sovereign/Corporate | 55303JAB2 | 62,645 | 66,000 | PRN | OTR | 34,45 | 66,000 | 0 | 0 | |
| MGP INGREDIENTS INC | Sovereign/Corporate | 55303JAB2 | 731,810 | 771,000 | PRN | OTR | 35,44 | 0 | 0 | 771,000 | |
| MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 21,432 | 729 | SH | DFND | 44 | 716 | 0 | 13 | |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 726,948 | 15,016 | SH | DFND | 44 | 14,741 | 0 | 275 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Preferred Stock | 595017302 | 897,685 | 891,800 | SH | OTR | 2,50 | 891,800 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 29,220 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 513,000 | 10,597 | SH | OTR | 22,49 | 10,597 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 12,563,139 | 257,970 | SH | OTR | 11,50 | 257,970 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 378,227 | 7,813 | SH | DFND | 51 | 7,813 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 9,585,464 | 196,891 | SH | DFND | 50 | 196,606 | 0 | 285 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 1,060,953 | 21,916 | SH | DFND | 47 | 9,988 | 0 | 11,928 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 614,402 | 12,691 | SH | DFND | 46 | 10,420 | 0 | 2,271 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 177,132 | 3,659 | SH | DFND | 45 | 3,659 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 2,656,014 | 54,865 | SH | DFND | 44 | 54,865 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 1,174,184 | 24,255 | SH | DFND | 43 | 9,394 | 0 | 14,861 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 214,117 | 4,423 | SH | DFND | 42 | 0 | 0 | 4,423 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 57,462 | 1,187 | SH | DFND | 49 | 1,187 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 602,495 | 6,934 | SH | DFND | 51 | 6,934 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 999,372 | 11,300 | SH | OTR | 50 | 11,300 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,325,437 | 26,763 | SH | OTR | 22,49 | 26,763 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,677,411 | 19,305 | SH | OTR | 19,49 | 0 | 0 | 19,305 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,933,597 | 45,271 | SH | OTR | 13,49 | 0 | 0 | 45,271 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 4,351,213 | 49,875 | SH | DFND | 50 | 48,534 | 0 | 1,341 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 194,568 | 2,200 | SH | OTR | 26,50 | 2,200 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,876,849 | 33,109 | SH | DFND | 46 | 17,718 | 0 | 15,391 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,103,416 | 12,699 | SH | DFND | 45 | 12,699 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 43,825,143 | 504,375 | SH | DFND | 44 | 504,375 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 4,327,208 | 49,801 | SH | DFND | 43 | 27,156 | 0 | 22,645 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 860,205 | 9,899 | SH | DFND | 42 | 0 | 0 | 9,899 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,195,536 | 25,268 | SH | DFND | 47 | 0 | 0 | 25,268 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,744,783 | 31,589 | SH | DFND | 44 | 30,930 | 0 | 659 | |
| MICROSOFT CORP | Common Stock | 594918104 | 89,667,208 | 238,864 | SH | DFND | 44 | 232,387 | 0 | 6,477 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 3,310,939 | 8,820 | SH | OTR | 25,51 | 8,820 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 132,223,549 | 349,059 | SH | OTR | 26,50 | 349,059 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 4,440,488 | 11,829 | SH | OTR | 30,49 | 0 | 0 | 11,829 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 4,955,898 | 13,202 | SH | OTR | 30,50 | 13,202 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,876,574 | 4,999 | SH | OTR | 33,46 | 4,999 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,871,319 | 4,985 | SH | OTR | 33,50 | 4,985 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,083,000 | 2,885 | SH | OTR | 33,51 | 2,885 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 53,868,011 | 142,207 | SH | OTR | 50 | 142,207 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 19,695,962 | 52,468 | SH | OTR | 36,48 | 0 | 0 | 52,468 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 6,169,534 | 16,435 | SH | OTR | 25,50 | 16,435 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 3,705,850 | 9,872 | SH | OTR | 36,50 | 9,872 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 2,901,764 | 7,730 | SH | OTR | 52,46 | 7,730 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 6,869,637 | 18,300 | SH | OTR | 52,49 | 0 | 0 | 18,300 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 4,891,331 | 13,030 | SH | OTR | 52,51 | 13,030 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 9,678,304 | 25,782 | SH | OTR | 53,49 | 0 | 0 | 25,782 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 29,253,438 | 77,928 | SH | OTR | 54,50 | 0 | 0 | 77,928 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 3,035,403 | 8,086 | SH | OTR | 54,51 | 8,086 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 336,282 | 895 | SH | OTR | 36,44 | 895 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 22,771,908 | 60,662 | SH | OTR | 25,49 | 0 | 0 | 60,662 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 20,776,246 | 55,345 | SH | OTR | 31,50 | 0 | 0 | 55,345 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 25,178,158 | 67,072 | SH | OTR | 25,44 | 67,072 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 3,374,756 | 8,990 | SH | OTR | 25,46 | 8,990 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 25,778,747 | 68,671 | SH | DFND | 42 | 0 | 0 | 68,671 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 173,043,528 | 460,970 | SH | DFND | 43 | 217,173 | 0 | 243,797 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 106,963,251 | 284,939 | SH | DFND | 45 | 121,539 | 0 | 163,400 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 325,827,257 | 867,969 | SH | DFND | 46 | 814,579 | 0 | 53,390 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 167,209,967 | 445,430 | SH | DFND | 47 | 117,789 | 0 | 327,641 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 26,998,219 | 71,920 | SH | DFND | 49 | 46,005 | 0 | 25,915 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 551,539,247 | 1,467,890 | SH | DFND | 50 | 730,967 | 0 | 736,923 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 96,046,159 | 255,857 | SH | DFND | 51 | 255,857 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 965,086,021 | 2,570,889 | SH | DFND | 44 | 2,570,889 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 14,648,468 | 39,022 | SH | OTR | 4,44 | 39,022 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 10,992,920 | 29,284 | SH | OTR | 4,51 | 29,284 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 17,355,030 | 46,232 | SH | OTR | 6,48 | 0 | 0 | 46,232 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 71,347,749 | 190,063 | SH | OTR | 6,49 | 0 | 0 | 190,063 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 11,434,456 | 30,186 | SH | OTR | 8,50 | 30,186 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 30,219,148 | 79,776 | SH | OTR | 20,50 | 79,776 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 35,289,287 | 94,007 | SH | OTR | 21,49 | 59,447 | 0 | 34,560 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,186,232 | 3,160 | SH | OTR | 23,49 | 3,160 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 25,347,780 | 66,916 | SH | OTR | 1,50 | 66,916 | 0 | 0 | |
| MICROSTRATEGY INC | Common Stock | 594972408 | 851,838 | 2,955 | SH | DFND | 44 | 2,910 | 0 | 45 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 545,537 | 1,885 | SH | OTR | 50 | 1,885 | 0 | 0 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 284,234 | 986 | SH | DFND | 51 | 986 | 0 | 0 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 1,074,225 | 3,719 | SH | DFND | 50 | 3,719 | 0 | 0 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 2,333,545 | 8,095 | SH | DFND | 47 | 2,933 | 0 | 5,162 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 2,573,098 | 8,926 | SH | DFND | 43 | 1,898 | 0 | 7,028 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 60,824 | 211 | SH | DFND | 45 | 211 | 0 | 0 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 288,846 | 1,002 | SH | DFND | 44 | 1,002 | 0 | 0 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 411,937 | 1,429 | SH | DFND | 42 | 0 | 0 | 1,429 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 604,861 | 2,098 | SH | DFND | 46 | 1,493 | 0 | 605 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 15,378,864 | 92,293 | SH | DFND | 50 | 79,299 | 0 | 12,994 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 16,588,744 | 98,990 | SH | OTR | 3,50 | 98,990 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 11,807,907 | 70,461 | SH | DFND | 51 | 70,461 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 2,400,080 | 14,322 | SH | DFND | 47 | 1,776 | 0 | 12,546 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 11,987,602 | 72,258 | SH | OTR | 11,50 | 72,258 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 38,577,418 | 230,203 | SH | DFND | 44 | 230,203 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 2,031,069 | 12,120 | SH | DFND | 43 | 5,459 | 0 | 6,661 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 602,785 | 3,597 | SH | DFND | 42 | 0 | 0 | 3,597 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 2,402,594 | 14,337 | SH | DFND | 45 | 14,337 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 17,360,450 | 103,595 | SH | OTR | 41,50 | 103,595 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 2,147,554 | 12,815 | SH | DFND | 46 | 12,216 | 0 | 599 | |
| MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 448,992 | 2,679 | SH | DFND | 44 | 2,589 | 0 | 90 | |
| MIDDLEBY CORP | Common Stock | 596278101 | 36,171 | 238 | SH | DFND | 44 | 238 | 0 | 0 | |
| MIDDLESEX WATER CO | Common Stock | 596680108 | 23,106 | 360 | SH | DFND | 44 | 360 | 0 | 0 | |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 772,340 | 12,049 | SH | DFND | 44 | 12,049 | 0 | 0 | |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 283,834 | 4,428 | SH | DFND | 46 | 4,428 | 0 | 0 | |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 554,884 | 8,656 | SH | DFND | 50 | 0 | 0 | 8,656 | |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 214,222 | 3,342 | SH | DFND | 51 | 3,342 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | 620,411 | 36,239 | SH | OTR | 6,49 | 0 | 0 | 36,239 | |
| MIDWESTONE FINL GROUP INC NE | Common Stock | 598511103 | 415 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| MILLER INDS INC TENN | Common Stock | 600551204 | 5,212 | 123 | SH | DFND | 44 | 78 | 0 | 45 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 4,489,842 | 234,579 | SH | DFND | 44 | 234,579 | 0 | 0 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 1,617,865 | 84,528 | SH | DFND | 46 | 84,528 | 0 | 0 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 1,027,818 | 53,700 | SH | DFND | 47 | 0 | 0 | 53,700 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 640,673 | 33,473 | SH | DFND | 50 | 0 | 0 | 33,473 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 1,314,669 | 68,687 | SH | DFND | 51 | 68,687 | 0 | 0 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 15,369 | 803 | SH | DFND | 44 | 803 | 0 | 0 | |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | 755,660 | 24,964 | SH | OTR | 22,49 | 24,964 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | Common Stock | L6388F110 | 5,539 | 183 | SH | DFND | 44 | 152 | 0 | 31 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 236,310 | 8,914 | SH | OTR | 25,49 | 0 | 0 | 8,914 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 40,851 | 1,541 | SH | OTR | 25,46 | 1,541 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 33,031 | 1,246 | SH | OTR | 6,49 | 0 | 0 | 1,246 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 795 | 30 | SH | OTR | 6,48 | 0 | 0 | 30 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 536,005 | 20,219 | SH | DFND | 51 | 20,219 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 1,978,865 | 74,646 | SH | DFND | 44 | 74,646 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 482,858 | 18,214 | SH | DFND | 46 | 17,574 | 0 | 640 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 85,839 | 3,238 | SH | DFND | 45 | 3,238 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 344,762 | 13,005 | SH | DFND | 43 | 11,451 | 0 | 1,554 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 58,401 | 2,203 | SH | OTR | 25,50 | 2,203 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 588,983 | 22,217 | SH | DFND | 50 | 19,015 | 0 | 3,202 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 28,206 | 1,064 | SH | OTR | 25,51 | 1,064 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 82,207 | 3,101 | SH | DFND | 47 | 0 | 0 | 3,101 | |
| Millrose Properties Inc. COM U | Common Stock | 601137102 | 71,471 | 2,696 | SH | DFND | 44 | 2,595 | 0 | 101 | |
| MIMEDX GROUP INC | Common Stock | 602496101 | 75,171 | 9,891 | SH | OTR | 25,44 | 9,891 | 0 | 0 | |
| MIMEDX GROUP INC | Common Stock | 602496101 | 85,120 | 11,200 | SH | OTR | 25,51 | 11,200 | 0 | 0 | |
| MIMEDX GROUP INC | Common Stock | 602496101 | 37,240 | 4,900 | SH | OTR | 25,46 | 4,900 | 0 | 0 | |
| MIMEDX GROUP INC | Common Stock | 602496101 | 935 | 123 | SH | DFND | 44 | 123 | 0 | 0 | |
| MIND MEDICINE MINDMED INC | Common Stock | 60255C885 | 10,612 | 1,814 | SH | DFND | 44 | 1,814 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 11,380 | 179 | SH | DFND | 44 | 179 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 1,817,212 | 28,586 | SH | DFND | 44 | 28,586 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 7,119 | 112 | SH | DFND | 45 | 112 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 241,883 | 3,805 | SH | DFND | 46 | 3,805 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 157,780 | 2,482 | SH | DFND | 50 | 155 | 0 | 2,327 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 306,915 | 4,828 | SH | DFND | 51 | 4,828 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 1,326,574 | 12,246 | SH | DFND | 51 | 12,246 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 299,536 | 2,763 | SH | OTR | 6,48 | 0 | 0 | 2,763 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 618,821 | 5,711 | SH | OTR | 6,49 | 0 | 0 | 5,711 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 2,448,564 | 22,915 | SH | OTR | 50 | 22,915 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 4,952,905 | 45,923 | SH | DFND | 50 | 37,107 | 0 | 8,816 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 552,793 | 5,103 | SH | DFND | 49 | 5,103 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 3,166,090 | 29,630 | SH | OTR | 26,50 | 29,630 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 1,884,243 | 17,394 | SH | DFND | 46 | 17,394 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 1,134,185 | 10,470 | SH | DFND | 47 | 8,970 | 0 | 1,500 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 967,226 | 8,928 | SH | DFND | 42 | 0 | 0 | 8,928 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 8,575,723 | 79,165 | SH | DFND | 45 | 79,165 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 6,013,459 | 55,512 | SH | DFND | 44 | 55,512 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 5,202,955 | 48,030 | SH | DFND | 43 | 27,203 | 0 | 20,827 | |
| MINISO GROUP HOLDING LIMITED | Common Stock | 66981J102 | 303,236 | 16,400 | SH | OTR | 27,50 | 16,400 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 1,262 | 87 | SH | DFND | 44 | 87 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 616,959 | 13,695 | SH | OTR | 14,43 | 0 | 0 | 13,695 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 695,436 | 15,437 | SH | DFND | 50 | 558 | 0 | 14,879 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 2,346,068 | 52,077 | SH | DFND | 46 | 52,077 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 2,403,372 | 53,349 | SH | DFND | 51 | 53,349 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 4,248,800 | 94,313 | SH | DFND | 44 | 94,313 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 25,318 | 562 | SH | DFND | 45 | 562 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 721 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| MISSION PRODUCE INC | Common Stock | 60510V108 | 862,710 | 82,319 | SH | DFND | 46 | 82,319 | 0 | 0 | |
| MISSION PRODUCE INC | Common Stock | 60510V108 | 43,647 | 4,313 | SH | OTR | 1,50 | 4,313 | 0 | 0 | |
| MISSION PRODUCE INC | Common Stock | 60510V108 | 109,327 | 10,432 | SH | OTR | 4,43 | 0 | 0 | 10,432 | |
| MISSION PRODUCE INC | Common Stock | 60510V108 | 73,360 | 7,000 | SH | OTR | 33,43 | 0 | 0 | 7,000 | |
| MISSION PRODUCE INC | Common Stock | 60510V108 | 15,406 | 1,470 | SH | DFND | 44 | 1,470 | 0 | 0 | |
| MISTER CAR WASH INC | Common Stock | 60646V105 | 3,755 | 476 | SH | DFND | 45 | 476 | 0 | 0 | |
| MISTER CAR WASH INC | Common Stock | 60646V105 | 142,887 | 18,110 | SH | DFND | 46 | 18,110 | 0 | 0 | |
| MISTER CAR WASH INC | Common Stock | 60646V105 | 12,063 | 1,529 | SH | DFND | 50 | 1,529 | 0 | 0 | |
| MISTER CAR WASH INC | Common Stock | 60646V105 | 57,328 | 7,266 | SH | DFND | 51 | 7,266 | 0 | 0 | |
| MISTER CAR WASH INC | Common Stock | 60646V105 | 248,085 | 31,443 | SH | OTR | 14,43 | 0 | 0 | 31,443 | |
| MISTER CAR WASH INC | Common Stock | 60646V105 | 355 | 45 | SH | DFND | 44 | 0 | 0 | 45 | |
| MISTRAS GROUP INC | Common Stock | 60649T107 | 3,333 | 315 | SH | DFND | 44 | 315 | 0 | 0 | |
| MITEK SYS INC | Common Stock | 606710200 | 693 | 84 | SH | DFND | 44 | 84 | 0 | 0 | |
| MITEK SYSTEMS INC | Common Stock | 606710200 | 442,728 | 53,664 | SH | DFND | 46 | 53,664 | 0 | 0 | |
| MITEK SYSTEMS INC | Common Stock | 606710200 | 1,516,399 | 183,806 | SH | DFND | 44 | 183,806 | 0 | 0 | |
| MITEK SYSTEMS INC | Common Stock | 606710200 | 265,132 | 32,137 | SH | DFND | 50 | 0 | 0 | 32,137 | |
| MITEK SYSTEMS INC | Common Stock | 606710200 | 624,277 | 75,670 | SH | DFND | 51 | 75,670 | 0 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 1,461,280 | 107,211 | SH | DFND | 44 | 105,764 | 0 | 1,447 | |
| MIZUHO FINL GROUP INC | ADR | 60687Y109 | 717,658 | 130,246 | SH | DFND | 44 | 128,735 | 0 | 1,511 | |
| MKS INSTRUMENT INC | Common Stock | 55306N104 | 227,478 | 2,838 | SH | DFND | 44 | 2,813 | 0 | 25 | |
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 8,736 | 109 | SH | DFND | 45 | 109 | 0 | 0 | |
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 66,752 | 832 | SH | DFND | 46 | 431 | 0 | 401 | |
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 10,018 | 125 | SH | DFND | 50 | 125 | 0 | 0 | |
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 520,975 | 6,500 | SH | OTR | 37,49 | 0 | 0 | 6,500 | |
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 1,649,567 | 20,581 | SH | DFND | 44 | 20,581 | 0 | 0 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 263,445 | 12,259 | SH | DFND | 51 | 12,259 | 0 | 0 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 1,077,573 | 50,143 | SH | DFND | 46 | 50,143 | 0 | 0 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 138,395 | 6,440 | SH | OTR | 4,43 | 0 | 0 | 6,440 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 1,718,125 | 79,950 | SH | DFND | 44 | 79,950 | 0 | 0 | |
| MOBILEYE GLOBAL INC | Common Stock | 60741F104 | 2,058 | 143 | SH | DFND | 44 | 143 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 157,030 | 5,539 | SH | OTR | 25,50 | 5,539 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 1,067,575 | 37,657 | SH | OTR | 25,44 | 37,657 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 57,578 | 2,031 | SH | DFND | 42 | 0 | 0 | 2,031 | |
| MODERNA INC | Common Stock | 60770K107 | 207,692 | 7,326 | SH | DFND | 43 | 2,631 | 0 | 4,695 | |
| MODERNA INC | Common Stock | 60770K107 | 630,390 | 22,236 | SH | DFND | 44 | 22,236 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 87,743 | 3,095 | SH | DFND | 45 | 3,095 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 50,104 | 1,767 | SH | DFND | 46 | 0 | 0 | 1,767 | |
| MODERNA INC | Common Stock | 60770K107 | 279,842 | 9,871 | SH | DFND | 47 | 0 | 0 | 9,871 | |
| MODERNA INC | Common Stock | 60770K107 | 62,370 | 2,200 | SH | OTR | 25,51 | 2,200 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 74,688 | 2,400 | SH | OTR | 26,50 | 2,400 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 380,258 | 13,413 | SH | OTR | 25,49 | 0 | 0 | 13,413 | |
| MODERNA INC | Common Stock | 60770K107 | 136,928 | 4,400 | SH | OTR | 50 | 4,400 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 1,150,270 | 40,144 | SH | DFND | 50 | 40,144 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 215,006 | 7,584 | SH | DFND | 44 | 7,303 | 0 | 281 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 3,870,118 | 50,425 | SH | DFND | 44 | 50,425 | 0 | 0 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 78,668 | 1,025 | SH | DFND | 46 | 1,025 | 0 | 0 | |
| MODINE MFG CO | Common Stock | 607828100 | 50,962 | 664 | SH | DFND | 44 | 655 | 0 | 9 | |
| MODIVCARE INC COM | Common Stock | 60783X104 | 299 | 227 | SH | DFND | 44 | 227 | 0 | 0 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 477,034 | 8,174 | SH | DFND | 44 | 8,174 | 0 | 0 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 284,680 | 4,878 | SH | DFND | 46 | 4,878 | 0 | 0 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 242,369 | 4,153 | SH | DFND | 51 | 4,153 | 0 | 0 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 414,356 | 7,100 | SH | OTR | 33,43 | 0 | 0 | 7,100 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 133,527 | 2,288 | SH | DFND | 50 | 255 | 0 | 2,033 | |
| MOELIS N CO | Common Stock | 60786M105 | 35,889 | 615 | SH | DFND | 44 | 611 | 0 | 4 | |
| MOHAWK INDS INC | Common Stock | 608190104 | 211,461 | 1,852 | SH | DFND | 44 | 1,794 | 0 | 58 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 5,937 | 52 | SH | DFND | 51 | 52 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 286,591 | 2,510 | SH | DFND | 43 | 0 | 0 | 2,510 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 8,662,950 | 75,871 | SH | DFND | 44 | 75,871 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 97,738 | 856 | SH | DFND | 45 | 856 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 1,285,497 | 11,258 | SH | DFND | 46 | 10,903 | 0 | 355 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 765,120 | 6,701 | SH | DFND | 47 | 0 | 0 | 6,701 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 20,780 | 182 | SH | DFND | 50 | 182 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 43,388 | 380 | SH | OTR | 6,49 | 0 | 0 | 380 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 68,244 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 6,822,387 | 20,738 | SH | DFND | 50 | 20,684 | 0 | 54 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 380,445 | 1,155 | SH | OTR | 25,51 | 1,155 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 937,277 | 2,845 | SH | DFND | 43 | 1,241 | 0 | 1,604 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,181,521 | 3,587 | SH | DFND | 51 | 3,587 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 179,846 | 546 | SH | DFND | 42 | 0 | 0 | 546 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 30,303 | 92 | SH | OTR | 4,43 | 0 | 0 | 92 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 58,960 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 3,077,161 | 9,342 | SH | OTR | 4,44 | 9,342 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 2,307,047 | 7,004 | SH | OTR | 4,51 | 7,004 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 356,729 | 1,083 | SH | OTR | 25,44 | 1,083 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 605,089 | 1,837 | SH | OTR | 25,46 | 1,837 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 724,658 | 2,200 | SH | OTR | 25,50 | 2,200 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 3,707,284 | 11,255 | SH | DFND | 44 | 11,255 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 880,459 | 2,673 | SH | DFND | 45 | 2,673 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 419,705 | 1,300 | SH | OTR | 50 | 1,300 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 500,288 | 1,518 | SH | DFND | 46 | 1,293 | 0 | 225 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,256,622 | 3,815 | SH | DFND | 47 | 909 | 0 | 2,906 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,100,918 | 3,410 | SH | OTR | 26,50 | 3,410 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 469,381 | 1,425 | SH | DFND | 44 | 1,341 | 0 | 84 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 64,156 | 1,054 | SH | DFND | 42 | 0 | 0 | 1,054 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 843,779 | 13,862 | SH | DFND | 43 | 2,563 | 0 | 11,299 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 13,979,465 | 229,661 | SH | DFND | 44 | 229,661 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 1,626,689 | 26,724 | SH | DFND | 45 | 283 | 0 | 26,441 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 54,109 | 888 | SH | DFND | 46 | 0 | 0 | 888 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 138,357 | 2,273 | SH | DFND | 50 | 2,273 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 1,436,592 | 23,601 | SH | DFND | 47 | 1,880 | 0 | 21,721 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 42,371 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 11,808 | 194 | SH | DFND | 51 | 194 | 0 | 0 | |
| MOLSON COORS BREWING CO | Common Stock | 60871R209 | 341,625 | 5,612 | SH | DFND | 44 | 5,526 | 0 | 86 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 127,976 | 1,646 | SH | OTR | 25,49 | 0 | 0 | 1,646 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 331,668 | 4,231 | SH | OTR | 1,50 | 4,231 | 0 | 0 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 279,122 | 3,590 | SH | DFND | 51 | 3,590 | 0 | 0 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 50,226 | 646 | SH | DFND | 46 | 646 | 0 | 0 | |
| MONARCH CASINO AND RESORT INC | Common Stock | 609027107 | 29,278 | 377 | SH | DFND | 44 | 377 | 0 | 0 | |
| Monday Com Ltd | Common Stock | M7S64H106 | 99,938 | 411 | SH | DFND | 42 | 0 | 0 | 411 | |
| Monday Com Ltd | Common Stock | M7S64H106 | 281,336 | 1,157 | SH | DFND | 43 | 785 | 0 | 372 | |
| Monday Com Ltd | Common Stock | M7S64H106 | 1,757,560 | 7,228 | SH | DFND | 44 | 7,228 | 0 | 0 | |
| Monday Com Ltd | Common Stock | M7S64H106 | 70,030 | 288 | SH | DFND | 45 | 288 | 0 | 0 | |
| Monday Com Ltd | Common Stock | M7S64H106 | 1,445,099 | 5,943 | SH | DFND | 46 | 5,943 | 0 | 0 | |
| Monday Com Ltd | Common Stock | M7S64H106 | 160,242 | 659 | SH | DFND | 47 | 659 | 0 | 0 | |
| Monday Com Ltd | Common Stock | M7S64H106 | 3,678,451 | 15,127 | SH | DFND | 50 | 2,035 | 0 | 13,092 | |
| Monday Com Ltd | Common Stock | M7S64H106 | 443,767 | 1,825 | SH | DFND | 51 | 1,825 | 0 | 0 | |
| MONDAY COM LTD SHS | Common Stock | M7S64H106 | 36,960 | 152 | SH | DFND | 44 | 152 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 5,318,286 | 78,383 | SH | DFND | 43 | 39,562 | 0 | 38,821 | |
| Mondelez International Inc | Common Stock | 609207105 | 7,584,612 | 111,785 | SH | DFND | 47 | 22,144 | 0 | 89,641 | |
| Mondelez International Inc | Common Stock | 609207105 | 460,430 | 6,786 | SH | DFND | 49 | 6,786 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 6,113,044 | 90,096 | SH | DFND | 50 | 77,184 | 0 | 12,912 | |
| Mondelez International Inc | Common Stock | 609207105 | 3,053,521 | 45,004 | SH | DFND | 51 | 45,004 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 1,534,902 | 22,622 | SH | OTR | 6,48 | 0 | 0 | 22,622 | |
| Mondelez International Inc | Common Stock | 609207105 | 930,411 | 13,712 | SH | DFND | 42 | 0 | 0 | 13,712 | |
| Mondelez International Inc | Common Stock | 609207105 | 121,896 | 1,800 | SH | OTR | 26,50 | 1,800 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 39,830,664 | 587,040 | SH | DFND | 44 | 587,040 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 11,192,128 | 164,954 | SH | DFND | 46 | 140,481 | 0 | 24,473 | |
| Mondelez International Inc | Common Stock | 609207105 | 3,023,667 | 44,564 | SH | OTR | 6,49 | 0 | 0 | 44,564 | |
| Mondelez International Inc | Common Stock | 609207105 | 4,025,744 | 59,333 | SH | DFND | 45 | 34,941 | 0 | 24,392 | |
| MONDELEZ INTL INC | Common Stock | 609207105 | 2,137,486 | 31,503 | SH | DFND | 44 | 30,667 | 0 | 836 | |
| MONEYLION INC CL A | Common Stock | 60938K304 | 34,864 | 403 | SH | DFND | 44 | 393 | 0 | 10 | |
| MONGODB INC | Common Stock | 60937P106 | 35,088 | 200 | SH | DFND | 46 | 0 | 0 | 200 | |
| MONGODB INC | Common Stock | 60937P106 | 463,231 | 2,641 | SH | DFND | 47 | 1,100 | 0 | 1,541 | |
| MONGODB INC | Common Stock | 60937P106 | 125,937 | 718 | SH | DFND | 50 | 718 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 9,471 | 54 | SH | DFND | 51 | 54 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 6,543,314 | 36,754 | SH | OTR | 1,50 | 36,754 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 103,486 | 590 | SH | DFND | 44 | 590 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 78,754 | 449 | SH | DFND | 42 | 0 | 0 | 449 | |
| MONGODB INC | Common Stock | 60937P106 | 930,847 | 5,307 | SH | DFND | 43 | 636 | 0 | 4,671 | |
| MONGODB INC | Common Stock | 60937P106 | 30,519 | 174 | SH | DFND | 45 | 174 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 174,523 | 995 | SH | DFND | 44 | 957 | 0 | 38 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 723,235 | 1,247 | SH | DFND | 45 | 223 | 0 | 1,024 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 9,955,936 | 17,166 | SH | DFND | 44 | 17,166 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,433,710 | 2,472 | SH | DFND | 43 | 751 | 0 | 1,721 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 191,393 | 330 | SH | DFND | 42 | 0 | 0 | 330 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 968,552 | 1,669 | SH | DFND | 46 | 1,535 | 0 | 134 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 4,014,621 | 6,922 | SH | DFND | 47 | 141 | 0 | 6,781 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 343,348 | 592 | SH | DFND | 50 | 592 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 307,969 | 531 | SH | DFND | 51 | 531 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 869,622 | 1,499 | SH | DFND | 44 | 1,479 | 0 | 20 | |
| MONRO INC COM | Common Stock | 610236101 | 11,113 | 768 | SH | DFND | 44 | 768 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 1,327,936 | 22,692 | SH | DFND | 44 | 22,191 | 0 | 501 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 4,501,709 | 76,926 | SH | DFND | 51 | 76,926 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 756,910 | 12,934 | SH | DFND | 42 | 0 | 0 | 12,934 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 3,074,231 | 52,533 | SH | DFND | 43 | 25,941 | 0 | 26,592 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 30,687,888 | 524,400 | SH | DFND | 44 | 524,400 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 11,286,927 | 192,873 | SH | DFND | 45 | 28,624 | 0 | 164,249 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 5,725,050 | 97,830 | SH | DFND | 46 | 95,767 | 0 | 2,062 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 2,615,609 | 44,696 | SH | DFND | 47 | 14,557 | 0 | 30,139 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 807,751 | 13,803 | SH | DFND | 49 | 13,803 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 2,868,825 | 49,023 | SH | OTR | 4,44 | 49,023 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 2,153,009 | 36,791 | SH | OTR | 4,51 | 36,791 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 178,778 | 3,055 | SH | OTR | 6,48 | 0 | 0 | 3,055 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 1,288,317 | 22,015 | SH | OTR | 6,49 | 0 | 0 | 22,015 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 681,758 | 11,650 | SH | OTR | 7,50 | 0 | 0 | 11,650 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 1,620,080 | 28,000 | SH | OTR | 26,50 | 28,000 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 444,752 | 7,600 | SH | OTR | 33,46 | 7,600 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 169,708 | 2,900 | SH | OTR | 33,50 | 2,900 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 994,840 | 17,000 | SH | OTR | 33,51 | 17,000 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 127,292 | 2,200 | SH | OTR | 50 | 2,200 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 14,938,770 | 255,301 | SH | DFND | 50 | 195,636 | 0 | 59,665 | |
| Montauk Renewables Inc | Common Stock | 61218C103 | 146,073 | 69,558 | SH | OTR | 22,49 | 69,558 | 0 | 0 | |
| Montauk Renewables Inc | Common Stock | 61218C103 | 45,844 | 21,935 | SH | DFND | 50 | 0 | 0 | 21,935 | |
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 1,625,440 | 113,986 | SH | DFND | 44 | 113,986 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 734,233 | 51,489 | SH | DFND | 46 | 51,489 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 2,503,083 | 5,375 | SH | DFND | 42 | 0 | 0 | 5,375 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 684,564 | 1,470 | SH | DFND | 45 | 369 | 0 | 1,101 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 34,404,711 | 73,879 | SH | DFND | 44 | 73,879 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 6,834,000 | 14,675 | SH | DFND | 47 | 2,562 | 0 | 12,113 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 3,402,796 | 7,307 | SH | OTR | 36,50 | 7,307 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 18,701,179 | 40,158 | SH | OTR | 36,48 | 0 | 0 | 40,158 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 246,258 | 528 | SH | OTR | 36,44 | 528 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 30,200,966 | 64,852 | SH | DFND | 46 | 64,342 | 0 | 510 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 270,100 | 580 | SH | OTR | 33,50 | 580 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 223,531 | 480 | SH | OTR | 33,46 | 480 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 2,911,028 | 6,251 | SH | OTR | 30,50 | 6,251 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 2,608,329 | 5,601 | SH | OTR | 30,49 | 0 | 0 | 5,601 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 3,917,116 | 8,490 | SH | OTR | 26,50 | 8,490 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 2,583,728 | 5,600 | SH | OTR | 50 | 5,600 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 2,817,647 | 6,107 | SH | OTR | 8,50 | 6,107 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 27,229,263 | 59,017 | SH | OTR | 20,50 | 59,017 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 9,388,776 | 20,161 | SH | DFND | 49 | 12,941 | 0 | 7,220 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 116,362,040 | 249,922 | SH | DFND | 50 | 53,620 | 0 | 196,302 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 13,562,289 | 29,123 | SH | DFND | 51 | 29,123 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 21,880,421 | 46,984 | SH | DFND | 43 | 39,974 | 0 | 7,010 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 14,989,774 | 32,489 | SH | OTR | 1,50 | 32,489 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 239,830 | 515 | SH | OTR | 6,48 | 0 | 0 | 515 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 1,010,547 | 2,170 | SH | OTR | 6,49 | 0 | 0 | 2,170 | |
| MOODYS CORP | Common Stock | 615369105 | 1,728,643 | 3,712 | SH | DFND | 44 | 3,633 | 0 | 79 | |
| MOOG INC | Common Stock | 615394202 | 82,615 | 477 | SH | DFND | 44 | 477 | 0 | 0 | |
| MOOG INC | Common Stock | 615394202 | 51,525 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| MOOG INC | Common Stock | 615394202 | 94,649 | 546 | SH | DFND | 46 | 546 | 0 | 0 | |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 | 213,322 | 5,460 | SH | DFND | 44 | 5,460 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 1,030,662 | 8,834 | SH | OTR | 22,49 | 8,834 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 7,309,154 | 63,376 | SH | OTR | 26,50 | 63,376 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 893,808 | 7,661 | SH | DFND | 42 | 0 | 0 | 7,661 | |
| MORGAN STANLEY | Common Stock | 617446448 | 6,649,023 | 56,990 | SH | DFND | 43 | 13,606 | 0 | 43,384 | |
| MORGAN STANLEY | Common Stock | 617446448 | 45,576,202 | 390,642 | SH | DFND | 44 | 390,642 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 2,617,841 | 22,438 | SH | DFND | 45 | 8,326 | 0 | 14,112 | |
| MORGAN STANLEY | Common Stock | 617446448 | 3,277,175 | 28,089 | SH | DFND | 46 | 10,597 | 0 | 17,492 | |
| MORGAN STANLEY | Common Stock | 617446448 | 9,054,642 | 77,609 | SH | DFND | 47 | 18,184 | 0 | 59,425 | |
| MORGAN STANLEY | Common Stock | 617446448 | 13,199,033 | 113,437 | SH | DFND | 50 | 42,789 | 0 | 70,648 | |
| MORGAN STANLEY | Common Stock | 617446448 | 1,664,764 | 14,269 | SH | DFND | 51 | 14,269 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 2,623,757 | 22,750 | SH | OTR | 50 | 22,750 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 3,955,325 | 33,902 | SH | DFND | 44 | 33,147 | 0 | 755 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 223,703 | 746 | SH | DFND | 45 | 746 | 0 | 0 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 1,957,251 | 6,527 | SH | DFND | 44 | 6,527 | 0 | 0 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 960,398 | 3,202 | SH | DFND | 46 | 3,114 | 0 | 88 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 201,212 | 671 | SH | DFND | 50 | 671 | 0 | 0 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 895,111 | 2,985 | SH | DFND | 51 | 2,985 | 0 | 0 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 191,616 | 639 | SH | OTR | 4,43 | 0 | 0 | 639 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 83,063 | 277 | SH | OTR | 6,49 | 0 | 0 | 277 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 800,952 | 2,671 | SH | OTR | 16,43 | 0 | 0 | 2,671 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 332,855 | 1,110 | SH | OTR | 33,43 | 0 | 0 | 1,110 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 23,990 | 80 | SH | DFND | 44 | 79 | 0 | 1 | |
| MOSAIC CO NEW COM | Common Stock | 61945C103 | 281,267 | 10,413 | SH | DFND | 44 | 10,205 | 0 | 208 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 146,034 | 15,372 | SH | DFND | 44 | 15,372 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 4,712 | 496 | SH | DFND | 45 | 496 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 196,792 | 20,715 | SH | DFND | 46 | 20,715 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 160,166 | 16,859 | SH | DFND | 50 | 645 | 0 | 16,214 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 229,520 | 24,160 | SH | DFND | 51 | 24,160 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 70,290 | 7,399 | SH | OTR | 12,43 | 0 | 0 | 7,399 | |
| MOTOROLA INC | Common Stock | 620076307 | 1,653,127 | 3,776 | SH | DFND | 44 | 3,680 | 0 | 96 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,276,639 | 2,915 | SH | DFND | 42 | 0 | 0 | 2,915 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 3,095,878 | 7,150 | SH | OTR | 50 | 7,150 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,355,459 | 3,096 | SH | OTR | 33,51 | 3,096 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 3,886,001 | 8,876 | SH | DFND | 45 | 214 | 0 | 8,662 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 7,873,575 | 17,984 | SH | DFND | 46 | 17,505 | 0 | 479 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 13,319,055 | 30,422 | SH | DFND | 47 | 2,914 | 0 | 27,508 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,208,355 | 2,760 | SH | DFND | 49 | 2,760 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 28,552,287 | 65,294 | SH | DFND | 50 | 43,599 | 0 | 21,695 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 3,950,797 | 9,024 | SH | DFND | 51 | 9,024 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 10,551,533 | 24,369 | SH | OTR | 1,50 | 24,369 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,850,143 | 6,510 | SH | OTR | 4,44 | 6,510 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,133,885 | 4,874 | SH | OTR | 4,51 | 4,874 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 408,476 | 933 | SH | OTR | 6,48 | 0 | 0 | 933 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 4,455,592 | 10,177 | SH | OTR | 6,49 | 0 | 0 | 10,177 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 86,598 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 846,286 | 1,933 | SH | OTR | 33,46 | 1,933 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 499,979 | 1,142 | SH | OTR | 33,50 | 1,142 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 42,739,450 | 97,621 | SH | DFND | 44 | 97,621 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 8,508,837 | 19,435 | SH | DFND | 43 | 12,868 | 0 | 6,567 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 60,125 | 3,596 | SH | OTR | 25,44 | 3,596 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 295,944 | 17,700 | SH | DFND | 47 | 0 | 0 | 17,700 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 107,855 | 6,450 | SH | DFND | 50 | 0 | 0 | 6,450 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 29,042 | 1,737 | SH | OTR | 25,46 | 1,737 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 61,629 | 3,686 | SH | OTR | 25,51 | 3,686 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 4,096 | 245 | SH | DFND | 44 | 245 | 0 | 0 | |
| MP MATERIALS CORP COM CL A | Common Stock | 553368101 | 1,782 | 73 | SH | DFND | 44 | 73 | 0 | 0 | |
| MPLX LP | Common Stock | 55336V100 | 95,533 | 1,785 | SH | DFND | 44 | 1,785 | 0 | 0 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 73,434 | 614 | SH | OTR | 6,49 | 0 | 0 | 614 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 3,125,267 | 26,131 | SH | DFND | 44 | 26,131 | 0 | 0 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 462,373 | 3,866 | SH | DFND | 46 | 3,866 | 0 | 0 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 169,712 | 1,419 | SH | DFND | 50 | 0 | 0 | 1,419 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 350,667 | 2,932 | SH | DFND | 51 | 2,932 | 0 | 0 | |
| MR COOPER GROUP INC COM | Common Stock | 62482R107 | 159,188 | 1,331 | SH | DFND | 44 | 1,331 | 0 | 0 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 9,815 | 855 | SH | DFND | 44 | 855 | 0 | 0 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 1,783,727 | 155,377 | SH | DFND | 44 | 155,377 | 0 | 0 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 1,301,992 | 113,414 | SH | DFND | 46 | 50,033 | 0 | 63,381 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 334,894 | 29,172 | SH | DFND | 50 | 0 | 0 | 29,172 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 954,791 | 83,170 | SH | DFND | 51 | 83,170 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 666,021 | 45,246 | SH | DFND | 51 | 45,246 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 633,799 | 43,057 | SH | OTR | 12,43 | 0 | 0 | 43,057 | |
| MS PAWN LIMITED PARTNERSHIP | Sovereign/Corporate | 302301AE6 | 73,866 | 73,000 | PRN | OTR | 34,45 | 73,000 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 386,203 | 26,236 | SH | DFND | 50 | 2,109 | 0 | 24,127 | |
| MS PAWN LIMITED PARTNERSHIP | Sovereign/Corporate | 302301AE6 | 1,121,156 | 1,108,000 | PRN | OTR | 35,44 | 0 | 0 | 1,108,000 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 552,029 | 37,502 | SH | DFND | 46 | 37,502 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 27,600 | 1,875 | SH | DFND | 45 | 1,875 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 1,431,122 | 97,223 | SH | DFND | 44 | 97,223 | 0 | 0 | |
| MSA SAFETY INC | Common Stock | 553498106 | 9,252 | 63 | SH | DFND | 44 | 63 | 0 | 0 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 94,615 | 645 | SH | DFND | 47 | 0 | 0 | 645 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 17,016 | 116 | SH | DFND | 45 | 116 | 0 | 0 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 2,314,585 | 15,778 | SH | DFND | 46 | 15,561 | 0 | 217 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 743,131 | 5,066 | SH | DFND | 44 | 5,066 | 0 | 0 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 259,275 | 1,767 | SH | DFND | 50 | 56 | 0 | 1,711 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 709,539 | 4,837 | SH | DFND | 51 | 4,837 | 0 | 0 | |
| MSC INDL DIRECT INC | Common Stock | 553530106 | 50,987 | 656 | SH | DFND | 44 | 582 | 0 | 74 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 194,330 | 2,502 | SH | DFND | 43 | 0 | 0 | 2,502 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 9,155,661 | 117,879 | SH | DFND | 44 | 117,879 | 0 | 0 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 21,048 | 271 | SH | DFND | 45 | 271 | 0 | 0 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 3,137,122 | 40,390 | SH | DFND | 46 | 39,960 | 0 | 430 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 65,320 | 841 | SH | DFND | 47 | 0 | 0 | 841 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 217,165 | 2,796 | SH | DFND | 50 | 132 | 0 | 2,664 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 2,520,469 | 32,451 | SH | DFND | 51 | 32,451 | 0 | 0 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 1,085,515 | 13,976 | SH | OTR | 17,43 | 0 | 0 | 13,976 | |
| MSCI INC | Common Stock | 55354G100 | 1,228,391 | 2,172 | SH | DFND | 44 | 2,106 | 0 | 66 | |
| MSCI INC | Common Stock | 55354G100 | 1,488,075 | 2,631 | SH | DFND | 42 | 0 | 0 | 2,631 | |
| MSCI INC | Common Stock | 55354G100 | 1,706,113 | 3,017 | SH | OTR | 36,50 | 3,017 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 8,786,739 | 15,538 | SH | OTR | 36,48 | 0 | 0 | 15,538 | |
| MSCI INC | Common Stock | 55354G100 | 741,370 | 1,311 | SH | OTR | 25,50 | 1,311 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 333,079 | 589 | SH | OTR | 25,51 | 589 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 1,602,061 | 2,833 | SH | OTR | 25,49 | 0 | 0 | 2,833 | |
| MSCI INC | Common Stock | 55354G100 | 583,596 | 1,032 | SH | OTR | 33,46 | 1,032 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 152,393 | 269 | SH | OTR | 36,44 | 269 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 508,950 | 900 | SH | OTR | 33,50 | 900 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 565,500 | 1,000 | SH | OTR | 33,51 | 1,000 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 4,167,169 | 7,369 | SH | OTR | 25,44 | 7,369 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 243,730 | 431 | SH | OTR | 4,51 | 431 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 5,209,469 | 9,212 | SH | DFND | 49 | 6,233 | 0 | 2,979 | |
| MSCI INC | Common Stock | 55354G100 | 2,341,170 | 4,140 | SH | DFND | 47 | 1,327 | 0 | 2,813 | |
| MSCI INC | Common Stock | 55354G100 | 34,862,259 | 61,648 | SH | DFND | 46 | 61,330 | 0 | 317 | |
| MSCI INC | Common Stock | 55354G100 | 4,160,949 | 7,358 | SH | DFND | 45 | 7,358 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 19,655,083 | 34,757 | SH | DFND | 44 | 34,757 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 13,234,396 | 23,403 | SH | DFND | 43 | 20,105 | 0 | 3,298 | |
| MSCI INC | Common Stock | 55354G100 | 624,369 | 1,118 | SH | OTR | 1,50 | 1,118 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 325,162 | 575 | SH | OTR | 4,44 | 575 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 84,072,319 | 148,669 | SH | DFND | 50 | 49,236 | 0 | 99,433 | |
| MSCI INC | Common Stock | 55354G100 | 14,964,261 | 26,462 | SH | DFND | 51 | 26,462 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 1,389,999 | 2,458 | SH | OTR | 6,49 | 0 | 0 | 2,458 | |
| MSCI INC | Common Stock | 55354G100 | 12,575,069 | 22,517 | SH | OTR | 20,50 | 22,517 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 498,205 | 881 | SH | OTR | 24,46 | 881 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 6,590,337 | 11,654 | SH | OTR | 24,48 | 0 | 0 | 11,654 | |
| MSCI INC | Common Stock | 55354G100 | 3,014,115 | 5,330 | SH | OTR | 24,49 | 0 | 0 | 5,330 | |
| MSCI INC | Common Stock | 55354G100 | 1,495,182 | 2,644 | SH | OTR | 24,51 | 2,644 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 593,775 | 1,050 | SH | OTR | 25,46 | 1,050 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 2,925,897 | 5,174 | SH | OTR | 6,48 | 0 | 0 | 5,174 | |
| MUELLER INDS INC | Common Stock | 624756102 | 46,542 | 611 | SH | DFND | 44 | 593 | 0 | 18 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 651,529 | 8,557 | SH | OTR | 25,51 | 8,557 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 252,784 | 3,320 | SH | OTR | 25,46 | 3,320 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 410,242 | 5,388 | SH | OTR | 4,43 | 0 | 0 | 5,388 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 12,410 | 163 | SH | DFND | 45 | 163 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 2,926,669 | 38,438 | SH | DFND | 46 | 38,438 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 107,140 | 1,407 | SH | DFND | 50 | 183 | 0 | 1,224 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 434,226 | 5,703 | SH | DFND | 51 | 5,703 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 286,286 | 3,760 | SH | OTR | 25,49 | 0 | 0 | 3,760 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 2,189,405 | 28,755 | SH | OTR | 4,44 | 28,755 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 1,640,360 | 21,544 | SH | OTR | 4,51 | 21,544 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 617,495 | 8,110 | SH | OTR | 55,51 | 0 | 0 | 8,110 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 355,421 | 4,668 | SH | OTR | 25,44 | 4,668 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 282,936 | 3,716 | SH | DFND | 43 | 0 | 0 | 3,716 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 82,155 | 1,079 | SH | OTR | 6,49 | 0 | 0 | 1,079 | |
| MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 2,076,885 | 81,702 | SH | DFND | 46 | 81,702 | 0 | 0 | |
| MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 467,448 | 18,389 | SH | OTR | 4,43 | 0 | 0 | 18,389 | |
| MUELLER WTR PRODS INC | Common Stock | 624758108 | 15,804 | 622 | SH | DFND | 44 | 622 | 0 | 0 | |
| MURAL ONCOLOGY PUB LTD CO | Common Stock | G63365103 | 2,422 | 1,922 | SH | DFND | 44 | 1,922 | 0 | 0 | |
| MURPHY OIL CORP | Common Stock | 626717102 | 41,303 | 1,454 | SH | DFND | 44 | 1,454 | 0 | 0 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 400,525 | 14,103 | SH | DFND | 44 | 14,103 | 0 | 0 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 179,573 | 6,323 | SH | DFND | 46 | 6,323 | 0 | 0 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 1,009,534 | 35,547 | SH | DFND | 47 | 0 | 0 | 35,547 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 213,198 | 7,507 | SH | DFND | 50 | 0 | 0 | 7,507 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 208,796 | 7,352 | SH | DFND | 51 | 7,352 | 0 | 0 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 357,044 | 12,572 | SH | OTR | 25,44 | 12,572 | 0 | 0 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 247,704 | 8,722 | SH | OTR | 25,46 | 8,722 | 0 | 0 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 712,698 | 25,095 | SH | OTR | 25,51 | 25,095 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 92,087 | 196 | SH | DFND | 44 | 195 | 0 | 1 | |
| MURPHY USA INC | Common Stock | 626755102 | 467,930 | 996 | SH | DFND | 43 | 0 | 0 | 996 | |
| MURPHY USA INC | Common Stock | 626755102 | 1,120,959 | 2,385 | SH | DFND | 46 | 2,318 | 0 | 67 | |
| MURPHY USA INC | Common Stock | 626755102 | 316,182 | 673 | SH | DFND | 45 | 673 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 46,038 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 1,016,199 | 2,163 | SH | DFND | 44 | 2,163 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 170,541 | 363 | SH | DFND | 50 | 363 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 404,036 | 860 | SH | DFND | 51 | 860 | 0 | 0 | |
| MVB FINANCIAL CORP | Common Stock | 553810102 | 710 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| MYERS INDS INC | Common Stock | 628464109 | 7,409 | 621 | SH | DFND | 44 | 621 | 0 | 0 | |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 550,497 | 46,144 | SH | DFND | 46 | 46,144 | 0 | 0 | |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 1,326,783 | 111,214 | SH | DFND | 44 | 111,214 | 0 | 0 | |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 628,460 | 52,679 | SH | DFND | 51 | 52,679 | 0 | 0 | |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 82,865 | 6,946 | SH | OTR | 33,43 | 0 | 0 | 6,946 | |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 265,788 | 22,279 | SH | DFND | 50 | 0 | 0 | 22,279 | |
| Myomo Inc | Common Stock | 62857J201 | 96,945 | 20,155 | SH | DFND | 44 | 20,155 | 0 | 0 | |
| Myomo Inc | Common Stock | 62857J201 | 50,221 | 10,441 | SH | DFND | 51 | 10,441 | 0 | 0 | |
| Myomo Inc | Common Stock | 62857J201 | 167,806 | 34,887 | SH | OTR | 14,43 | 0 | 0 | 34,887 | |
| Myomo Inc | Common Stock | 62857J201 | 6,012 | 1,250 | SH | DFND | 50 | 1,250 | 0 | 0 | |
| Myomo Inc | Common Stock | 62857J201 | 105,627 | 21,960 | SH | DFND | 46 | 21,960 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 144,189 | 1,275 | SH | OTR | 25,46 | 1,275 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 345,603 | 3,056 | SH | DFND | 50 | 390 | 0 | 2,666 | |
| MYR GROUP INC | Common Stock | 55405W104 | 360,417 | 3,187 | SH | OTR | 25,44 | 3,187 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 400,790 | 3,544 | SH | OTR | 25,51 | 3,544 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 525,416 | 4,646 | SH | OTR | 12,51 | 0 | 0 | 4,646 | |
| MYR GROUP INC | Common Stock | 55405W104 | 2,224,254 | 19,668 | SH | DFND | 44 | 19,668 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 36,641 | 324 | SH | DFND | 45 | 324 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 690,527 | 6,106 | SH | DFND | 46 | 6,106 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 104,495 | 924 | SH | OTR | 12,45 | 0 | 0 | 924 | |
| MYR GROUP INC | Common Stock | 55405W104 | 1,347,919 | 11,919 | SH | DFND | 51 | 11,919 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 331,014 | 2,927 | SH | OTR | 12,43 | 0 | 0 | 2,927 | |
| MYR GROUP INC | Common Stock | 55405W104 | 480,858 | 4,252 | SH | OTR | 12,44 | 4,252 | 0 | 0 | |
| MYR GROUP INC DEL | Common Stock | 55405W104 | 18,207 | 161 | SH | DFND | 44 | 161 | 0 | 0 | |
| N-ABLE INC | Common Stock | 62878D100 | 3,120 | 440 | SH | DFND | 44 | 440 | 0 | 0 | |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 45,914 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| NABORS INDUSTRIES LTD SHS | Common Stock | G6359F137 | 8,717 | 209 | SH | DFND | 44 | 209 | 0 | 0 | |
| NACCO INDS INC | Common Stock | 629579103 | 5,296 | 157 | SH | DFND | 44 | 157 | 0 | 0 | |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 | 21,380 | 808 | SH | DFND | 44 | 808 | 0 | 0 | |
| NANO X IMAGING LTD | Common Stock | M70700105 | 33,771 | 6,761 | SH | DFND | 44 | 6,761 | 0 | 0 | |
| NAPCO SEC SYS INC | Common Stock | 630402105 | 622 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 146,867 | 6,380 | SH | OTR | 25,44 | 6,380 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 296,405 | 12,876 | SH | DFND | 50 | 0 | 0 | 12,876 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 52,830 | 2,295 | SH | OTR | 25,46 | 2,295 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 482,798 | 20,973 | SH | DFND | 46 | 20,973 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 7,527 | 327 | SH | OTR | 4,43 | 0 | 0 | 327 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 547,899 | 23,801 | SH | DFND | 51 | 23,801 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 854,617 | 37,125 | SH | DFND | 44 | 37,125 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 144,151 | 6,262 | SH | OTR | 25,51 | 6,262 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 207,477 | 2,735 | SH | DFND | 42 | 0 | 0 | 2,735 | |
| NASDAQ INC | Common Stock | 631103108 | 2,350,066 | 30,979 | SH | DFND | 44 | 30,979 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 53,633 | 707 | SH | DFND | 45 | 707 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 578,305 | 7,623 | SH | DFND | 46 | 5,869 | 0 | 1,753 | |
| NASDAQ INC | Common Stock | 631103108 | 1,085,101 | 14,304 | SH | DFND | 47 | 7,113 | 0 | 7,191 | |
| NASDAQ INC | Common Stock | 631103108 | 11,671,677 | 153,927 | SH | DFND | 50 | 11,233 | 0 | 142,694 | |
| NASDAQ INC | Common Stock | 631103108 | 269,909 | 3,558 | SH | DFND | 51 | 3,558 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 1,932,836 | 25,479 | SH | DFND | 43 | 5,893 | 0 | 19,586 | |
| NASDAQ INC | Common Stock | 631103108 | 1,514,680 | 20,220 | SH | OTR | 26,50 | 20,220 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 60,688 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 53,102 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 412,005 | 5,500 | SH | OTR | 50 | 5,500 | 0 | 0 | |
| NASDAQ STOCK MARKET INC | Common Stock | 631103108 | 783,530 | 10,329 | SH | DFND | 44 | 9,751 | 0 | 578 | |
| NATERA INC | Common Stock | 632307104 | 2,806,140 | 19,844 | SH | DFND | 44 | 19,844 | 0 | 0 | |
| NATERA INC | Common Stock | 632307104 | 1,425,129 | 10,078 | SH | DFND | 45 | 434 | 0 | 9,644 | |
| NATERA INC | Common Stock | 632307104 | 4,711,717 | 33,319 | SH | DFND | 46 | 32,893 | 0 | 426 | |
| NATERA INC | Common Stock | 632307104 | 111,713 | 790 | SH | DFND | 42 | 0 | 0 | 790 | |
| NATERA INC | Common Stock | 632307104 | 414,331 | 2,930 | SH | DFND | 47 | 700 | 0 | 2,230 | |
| NATERA INC | Common Stock | 632307104 | 2,216,318 | 15,673 | SH | DFND | 51 | 15,673 | 0 | 0 | |
| NATERA INC | Common Stock | 632307104 | 176,903 | 1,251 | SH | OTR | 4,43 | 0 | 0 | 1,251 | |
| NATERA INC | Common Stock | 632307104 | 142,258 | 1,006 | SH | OTR | 6,49 | 0 | 0 | 1,006 | |
| NATERA INC | Common Stock | 632307104 | 875,186 | 6,189 | SH | OTR | 14,43 | 0 | 0 | 6,189 | |
| NATERA INC | Common Stock | 632307104 | 3,802,939 | 26,893 | SH | OTR | 25,44 | 26,893 | 0 | 0 | |
| NATERA INC | Common Stock | 632307104 | 55,149 | 390 | SH | OTR | 25,51 | 390 | 0 | 0 | |
| NATERA INC | Common Stock | 632307104 | 308,273 | 2,180 | SH | DFND | 43 | 147 | 0 | 2,033 | |
| NATERA INC | Common Stock | 632307104 | 674,525 | 4,770 | SH | DFND | 50 | 1,311 | 0 | 3,459 | |
| NATERA INC | Common Stock | 632307104 | 347,020 | 2,454 | SH | DFND | 44 | 2,426 | 0 | 28 | |
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 923,947 | 9,587 | SH | OTR | 6,49 | 0 | 0 | 9,587 | |
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 40,284 | 418 | SH | DFND | 46 | 418 | 0 | 0 | |
| NATHANS FAMOUS INC NEW | Common Stock | 632347100 | 11,111 | 115 | SH | DFND | 44 | 115 | 0 | 0 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 24,099 | 2,015 | SH | DFND | 45 | 2,015 | 0 | 0 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 84,808 | 7,090 | SH | DFND | 46 | 4,030 | 0 | 3,060 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 140,183 | 11,721 | SH | DFND | 47 | 0 | 0 | 11,721 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 25,989 | 2,173 | SH | DFND | 50 | 2,173 | 0 | 0 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 6,673 | 558 | SH | DFND | 51 | 558 | 0 | 0 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 76,296 | 6,600 | SH | OTR | 26,50 | 6,600 | 0 | 0 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 3,311,747 | 276,902 | SH | DFND | 44 | 276,902 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 1,199,152 | 31,334 | SH | OTR | 12,51 | 0 | 0 | 31,334 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 238,307 | 6,227 | SH | OTR | 12,45 | 0 | 0 | 6,227 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 1,097,468 | 28,677 | SH | OTR | 12,44 | 28,677 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 523,418 | 13,677 | SH | OTR | 12,43 | 0 | 0 | 13,677 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 484,327 | 12,655 | SH | DFND | 50 | 1,770 | 0 | 10,885 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 913,887 | 23,880 | SH | DFND | 46 | 23,880 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 55,759 | 1,457 | SH | DFND | 45 | 1,457 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 1,449,705 | 37,881 | SH | DFND | 44 | 37,881 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 1,795,207 | 46,909 | SH | DFND | 51 | 46,909 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 71,116 | 1,712 | SH | DFND | 44 | 1,712 | 0 | 0 | |
| NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 344 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 386,959 | 52,576 | SH | DFND | 44 | 52,576 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 192,132 | 26,105 | SH | OTR | 12,43 | 0 | 0 | 26,105 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 425,430 | 57,803 | SH | DFND | 51 | 57,803 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 231,201 | 31,413 | SH | DFND | 50 | 1,181 | 0 | 30,232 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 316,605 | 43,017 | SH | DFND | 46 | 43,017 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 8,397 | 1,141 | SH | DFND | 45 | 1,141 | 0 | 0 | |
| NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 49,814 | 629 | SH | DFND | 44 | 629 | 0 | 0 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 112,661 | 1,422 | SH | DFND | 46 | 577 | 0 | 845 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 700,910 | 8,851 | SH | DFND | 43 | 0 | 0 | 8,851 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 9,740 | 123 | SH | DFND | 45 | 123 | 0 | 0 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 1,935,957 | 24,447 | SH | DFND | 47 | 0 | 0 | 24,447 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 10,690 | 135 | SH | DFND | 50 | 135 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 172,291 | 2,626 | SH | DFND | 42 | 0 | 0 | 2,626 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 727,680 | 11,091 | SH | DFND | 51 | 11,091 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 743,623 | 11,334 | SH | DFND | 44 | 11,334 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 146,703 | 2,236 | SH | DFND | 43 | 2,236 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 284,747 | 4,340 | SH | DFND | 46 | 4,340 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 1,792,662 | 27,323 | SH | DFND | 45 | 27,323 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 520,352 | 7,931 | SH | DFND | 50 | 7,931 | 0 | 0 | |
| NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 389,182 | 5,932 | SH | DFND | 44 | 5,835 | 0 | 97 | |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 426,246 | 5,771 | SH | DFND | 44 | 5,771 | 0 | 0 | |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 10,635 | 144 | SH | DFND | 45 | 144 | 0 | 0 | |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 9,601 | 130 | SH | DFND | 50 | 130 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | Common Stock | 63633D104 | 1,182 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 18,766 | 202 | SH | DFND | 44 | 202 | 0 | 0 | |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 558,470 | 6,018 | SH | DFND | 44 | 6,018 | 0 | 0 | |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 239,516 | 2,581 | SH | DFND | 46 | 2,581 | 0 | 0 | |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 166,905 | 1,798 | SH | DFND | 50 | 0 | 0 | 1,798 | |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 273,110 | 2,943 | SH | DFND | 51 | 2,943 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC COM | Common Stock | 62955J103 | 101,365 | 6,660 | SH | DFND | 44 | 6,611 | 0 | 49 | |
| NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 32,537 | 370 | SH | DFND | 44 | 370 | 0 | 0 | |
| NATIONAL RESH CORP | Common Stock | 637372202 | 10,240 | 800 | SH | DFND | 44 | 800 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | Common Stock | 637870106 | 34,948 | 887 | SH | DFND | 44 | 764 | 0 | 123 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 449,751 | 11,415 | SH | DFND | 44 | 11,415 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 8,272 | 209 | SH | DFND | 46 | 0 | 0 | 209 | |
| NATIONAL VISION HLDGS INC | Common Stock | 63845R107 | 4,984 | 390 | SH | DFND | 44 | 390 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 1,048,381 | 82,033 | SH | DFND | 44 | 82,033 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 535,060 | 41,867 | SH | DFND | 46 | 41,867 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Sovereign/Corporate | 63845RAB3 | 2,839,454 | 2,822,000 | PRN | OTR | 35,44 | 0 | 0 | 2,822,000 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 24,026 | 1,880 | SH | DFND | 45 | 1,880 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Sovereign/Corporate | 63845RAB3 | 168,032 | 167,000 | PRN | OTR | 34,45 | 167,000 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 848,975 | 66,430 | SH | OTR | 12,51 | 0 | 0 | 66,430 | |
| NATIONAL VISION HOLDINGS INC | Sovereign/Corporate | 63845RAB3 | 1,844,337 | 1,833,000 | PRN | OTR | 34,50 | 0 | 0 | 1,833,000 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 776,985 | 60,797 | SH | OTR | 12,44 | 60,797 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 572,901 | 44,828 | SH | OTR | 12,43 | 0 | 0 | 44,828 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 373,367 | 29,215 | SH | DFND | 51 | 29,215 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 201,489 | 15,766 | SH | DFND | 50 | 2,019 | 0 | 13,747 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 168,772 | 13,206 | SH | OTR | 12,45 | 0 | 0 | 13,206 | |
| NATURAL GAS SERVICES GROUP | Common Stock | 63886Q109 | 1,274 | 58 | SH | DFND | 44 | 58 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 1,628,394 | 74,119 | SH | DFND | 44 | 74,119 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 29,286 | 1,333 | SH | DFND | 45 | 1,333 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 464,357 | 21,136 | SH | DFND | 46 | 21,136 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 208,451 | 9,488 | SH | DFND | 50 | 1,479 | 0 | 8,009 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 532,662 | 24,245 | SH | DFND | 51 | 24,245 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 362,131 | 16,483 | SH | OTR | 12,43 | 0 | 0 | 16,483 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 364,943 | 16,611 | SH | OTR | 14,43 | 0 | 0 | 16,611 | |
| NATURAL GROCERS BY VITAMIN C | Common Stock | 63888U108 | 38,512 | 958 | SH | DFND | 44 | 958 | 0 | 0 | |
| Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 | 629,049 | 15,648 | SH | DFND | 46 | 15,648 | 0 | 0 | |
| NATURE S SUNSHINE PRODUCTS INC | Common Stock | 639027101 | 119,614 | 9,531 | SH | DFND | 46 | 9,531 | 0 | 0 | |
| NATURE S SUNSHINE PRODUCTS INC | Common Stock | 639027101 | 34,762 | 2,748 | SH | OTR | 1,50 | 2,748 | 0 | 0 | |
| NATURES SUNSHINE PRODUCTS IN | Common Stock | 639027101 | 1,493 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 666,106 | 55,881 | SH | DFND | 44 | 52,381 | 0 | 3,500 | |
| NAUTILUS BIOTECHNOLOGY INC | Common Stock | 63909J108 | 153 | 178 | SH | DFND | 44 | 178 | 0 | 0 | |
| NAVIENT CORP | Common Stock | 63938C108 | 30,155 | 2,388 | SH | DFND | 44 | 2,388 | 0 | 0 | |
| NAVIENT CORPORATION | Common Stock | 63938C108 | 25,640 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 | 4,563 | 2,226 | SH | DFND | 44 | 2,226 | 0 | 0 | |
| NAYAX LTD | Common Stock | M7S750159 | 6,432 | 190 | SH | DFND | 44 | 190 | 0 | 0 | |
| NB BANCORP INC | Common Stock | 63945M107 | 1,590 | 88 | SH | DFND | 44 | 88 | 0 | 0 | |
| NBT BANCORP INC | Common Stock | 628778102 | 1,287 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| NBT BANCORP INC | Common Stock | 628778102 | 2,572,627 | 59,968 | SH | DFND | 44 | 59,968 | 0 | 0 | |
| NBT BANCORP INC | Common Stock | 628778102 | 1,470,740 | 34,283 | SH | DFND | 46 | 34,283 | 0 | 0 | |
| NBT BANCORP INC | Common Stock | 628778102 | 553,133 | 12,893 | SH | DFND | 50 | 0 | 0 | 12,893 | |
| NBT BANCORP INC | Common Stock | 628778102 | 1,023,551 | 23,859 | SH | DFND | 51 | 23,859 | 0 | 0 | |
| NCINO INC | Common Stock | 63947X101 | 2,049,619 | 74,613 | SH | DFND | 44 | 74,613 | 0 | 0 | |
| NCINO INC | Common Stock | 63947X101 | 312,471 | 11,375 | SH | DFND | 45 | 11,375 | 0 | 0 | |
| NCINO INC | Common Stock | 63947X101 | 1,434,003 | 52,202 | SH | DFND | 46 | 52,202 | 0 | 0 | |
| NCINO INC | Common Stock | 63947X101 | 381,778 | 13,898 | SH | DFND | 50 | 0 | 0 | 13,898 | |
| NCINO INC | Common Stock | 63947X101 | 773,500 | 28,158 | SH | DFND | 51 | 28,158 | 0 | 0 | |
| NCINO INC COM | Common Stock | 63947X101 | 9,972 | 363 | SH | DFND | 44 | 325 | 0 | 38 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 1,000,024 | 37,908 | SH | DFND | 50 | 31,878 | 0 | 6,030 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 109,292 | 4,143 | SH | OTR | 25,50 | 4,143 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 285,853 | 10,836 | SH | OTR | 25,51 | 10,836 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 1,379,410 | 52,290 | SH | OTR | 25,44 | 52,290 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 145,828 | 5,528 | SH | OTR | 25,46 | 5,528 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 49,673 | 1,883 | SH | DFND | 46 | 1,883 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 59,566 | 2,258 | SH | DFND | 45 | 2,258 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 1,388,141 | 52,621 | SH | DFND | 44 | 52,621 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 259,341 | 9,831 | SH | OTR | 25,49 | 0 | 0 | 9,831 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 20,867 | 791 | SH | DFND | 44 | 791 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 27,027 | 2,700 | SH | OTR | 26,50 | 2,700 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 761,884 | 78,142 | SH | OTR | 12,51 | 0 | 0 | 78,142 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 151,427 | 15,531 | SH | OTR | 12,45 | 0 | 0 | 15,531 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 697,290 | 71,517 | SH | OTR | 12,44 | 71,517 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 364,503 | 37,385 | SH | OTR | 12,43 | 0 | 0 | 37,385 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 1,010,285 | 103,619 | SH | DFND | 51 | 103,619 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 169,386 | 17,373 | SH | DFND | 50 | 4,837 | 0 | 12,536 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 404,478 | 41,485 | SH | DFND | 46 | 41,485 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 39,175 | 4,018 | SH | DFND | 45 | 4,018 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 763,181 | 78,275 | SH | DFND | 44 | 78,275 | 0 | 0 | |
| NCR VOYIX CORPORATION COM | Common Stock | 62886E108 | 2,135 | 219 | SH | DFND | 44 | 219 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 | 14,265 | 20,978 | SH | OTR | 25,51 | 20,978 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 | 14,081 | 20,708 | SH | OTR | 25,46 | 20,708 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 | 11,868 | 17,453 | SH | OTR | 25,44 | 17,453 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 | 6,064 | 8,919 | SH | OTR | 25,49 | 0 | 0 | 8,919 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 | 4,974 | 7,315 | SH | DFND | 50 | 0 | 0 | 7,315 | |
| NELNET INC | Common Stock | 64031N108 | 39,269 | 354 | SH | DFND | 46 | 354 | 0 | 0 | |
| NELNET INC | Common Stock | 64031N108 | 11,783 | 106 | SH | DFND | 44 | 106 | 0 | 0 | |
| NEOGEN CORPORATION | Common Stock | 640491106 | 534,696 | 61,672 | SH | DFND | 44 | 61,672 | 0 | 0 | |
| NEOGEN CORPORATION | Common Stock | 640491106 | 175,948 | 20,294 | SH | DFND | 46 | 20,294 | 0 | 0 | |
| NEOGEN CORPORATION | Common Stock | 640491106 | 2,149,764 | 247,954 | SH | DFND | 50 | 0 | 0 | 247,954 | |
| NEOGEN CORPORATION | Common Stock | 640491106 | 110,455 | 12,740 | SH | DFND | 51 | 12,740 | 0 | 0 | |
| NEOGEN CORPORATION | Common Stock | 640491106 | 619,470 | 71,698 | SH | OTR | 8,50 | 71,698 | 0 | 0 | |
| NEOGEN CORPORATION | Common Stock | 640491106 | 325,471 | 37,540 | SH | OTR | 55,51 | 0 | 0 | 37,540 | |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | 829,113 | 958,000 | PRN | OTR | 35,44 | 0 | 0 | 958,000 | |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAA8 | 73,084 | 73,000 | PRN | OTR | 34,45 | 73,000 | 0 | 0 | |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAA8 | 851,988 | 851,000 | PRN | OTR | 35,44 | 0 | 0 | 851,000 | |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | 74,429 | 86,000 | PRN | OTR | 34,45 | 86,000 | 0 | 0 | |
| NEOGENOMICS INC | Common Stock | 64049M209 | 11,388 | 1,200 | SH | DFND | 44 | 1,200 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 87,214 | 9,637 | SH | OTR | 25,51 | 9,637 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 110,808 | 12,244 | SH | DFND | 51 | 12,244 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 29,331 | 3,241 | SH | OTR | 25,46 | 3,241 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 113,016 | 12,488 | SH | OTR | 25,44 | 12,488 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 615 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| Net Lease Office Properties | Common Stock | 64110Y108 | 407 | 13 | SH | DFND | 45 | 13 | 0 | 0 | |
| Net Lease Office Properties | Common Stock | 64110Y108 | 3,703,059 | 118,007 | SH | DFND | 44 | 118,007 | 0 | 0 | |
| NET LEASE OFFICE PROPERTIES | Common Stock | 64110Y108 | 3,736 | 119 | SH | DFND | 44 | 118 | 0 | 1 | |
| NET POWER INC | Common Stock | 64107A105 | 345 | 131 | SH | DFND | 44 | 131 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 3,890,433 | 44,290 | SH | DFND | 43 | 35,329 | 0 | 8,961 | |
| NETAPP INC | Common Stock | 64110D104 | 828,243 | 9,429 | SH | OTR | 33,51 | 9,429 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 245,952 | 2,800 | SH | OTR | 33,46 | 2,800 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 312,973 | 3,563 | SH | OTR | 6,49 | 0 | 0 | 3,563 | |
| NETAPP INC | Common Stock | 64110D104 | 85,116 | 969 | SH | OTR | 6,48 | 0 | 0 | 969 | |
| NETAPP INC | Common Stock | 64110D104 | 4,558,105 | 51,891 | SH | DFND | 51 | 51,891 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 12,294,141 | 139,925 | SH | DFND | 50 | 122,215 | 0 | 17,710 | |
| NETAPP INC | Common Stock | 64110D104 | 1,128,216 | 12,844 | SH | DFND | 49 | 12,844 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 3,593,095 | 40,905 | SH | DFND | 47 | 4,295 | 0 | 36,610 | |
| NETAPP INC | Common Stock | 64110D104 | 3,284,866 | 37,396 | SH | DFND | 46 | 36,584 | 0 | 812 | |
| NETAPP INC | Common Stock | 64110D104 | 1,996,515 | 22,729 | SH | DFND | 45 | 12,104 | 0 | 10,625 | |
| NETAPP INC | Common Stock | 64110D104 | 6,857,141 | 78,064 | SH | DFND | 44 | 78,064 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 486,200 | 5,500 | SH | OTR | 50 | 5,500 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 707,467 | 8,054 | SH | DFND | 42 | 0 | 0 | 8,054 | |
| NETAPP INC | Common Stock | 64110D104 | 1,191,632 | 13,480 | SH | OTR | 26,50 | 13,480 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 452,163 | 5,148 | SH | DFND | 44 | 5,089 | 0 | 59 | |
| NETEASE COM INC | ADR | 64110W102 | 10,176 | 99 | SH | DFND | 44 | 99 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 3,631,271 | 3,894 | SH | OTR | 4,51 | 3,894 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 1,456,611 | 1,562 | SH | OTR | 54,51 | 1,562 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 3,526,828 | 3,782 | SH | OTR | 53,49 | 0 | 0 | 3,782 | |
| NETFLIX INC | Common Stock | 64110L106 | 6,630,335 | 7,100 | SH | OTR | 50 | 7,100 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 235,930 | 253 | SH | OTR | 33,50 | 253 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 206,089 | 221 | SH | OTR | 33,46 | 221 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 186,770 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 21,923,780 | 23,510 | SH | OTR | 21,49 | 13,855 | 0 | 9,655 | |
| NETFLIX INC | Common Stock | 64110L106 | 2,753,923 | 2,949 | SH | OTR | 8,50 | 2,949 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 467,197 | 501 | SH | OTR | 7,49 | 0 | 0 | 501 | |
| NETFLIX INC | Common Stock | 64110L106 | 21,064,920 | 22,589 | SH | OTR | 6,49 | 0 | 0 | 22,589 | |
| NETFLIX INC | Common Stock | 64110L106 | 4,839,830 | 5,190 | SH | OTR | 4,44 | 5,190 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 3,698,906 | 3,966 | SH | DFND | 42 | 0 | 0 | 3,966 | |
| NETFLIX INC | Common Stock | 64110L106 | 19,311,913 | 20,709 | SH | DFND | 43 | 6,749 | 0 | 13,960 | |
| NETFLIX INC | Common Stock | 64110L106 | 111,455,985 | 119,520 | SH | DFND | 44 | 119,520 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 18,245,881 | 19,566 | SH | DFND | 45 | 5,378 | 0 | 14,188 | |
| NETFLIX INC | Common Stock | 64110L106 | 15,949,239 | 17,103 | SH | DFND | 46 | 16,134 | 0 | 968 | |
| NETFLIX INC | Common Stock | 64110L106 | 22,699,645 | 24,342 | SH | DFND | 47 | 7,038 | 0 | 17,304 | |
| NETFLIX INC | Common Stock | 64110L106 | 1,114,373 | 1,195 | SH | DFND | 49 | 1,195 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 83,038,878 | 89,034 | SH | DFND | 50 | 38,450 | 0 | 50,584 | |
| NETFLIX INC | Common Stock | 64110L106 | 10,610,326 | 11,378 | SH | DFND | 51 | 11,378 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 33,395,409 | 35,761 | SH | OTR | 1,50 | 35,761 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 4,782,013 | 5,128 | SH | OTR | 6,48 | 0 | 0 | 5,128 | |
| NETFLIX COM INC | Common Stock | 64110L106 | 11,969,489 | 12,836 | SH | DFND | 44 | 12,423 | 0 | 413 | |
| NETGEAR INC | Common Stock | 64111Q104 | 218,256 | 8,923 | SH | OTR | 25,51 | 8,923 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 55,059 | 2,251 | SH | OTR | 25,46 | 2,251 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 63,596 | 2,600 | SH | OTR | 25,49 | 0 | 0 | 2,600 | |
| NETGEAR INC | Common Stock | 64111Q104 | 1,061,995 | 42,961 | SH | OTR | 1,50 | 42,961 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 217,669 | 8,899 | SH | OTR | 25,44 | 8,899 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 83,477 | 3,412 | SH | DFND | 50 | 0 | 0 | 3,412 | |
| NETGEAR INC | Common Stock | 64111Q104 | 7,020 | 287 | SH | DFND | 44 | 287 | 0 | 0 | |
| NETSCOUT SYS INC | Common Stock | 64115T104 | 5,883 | 280 | SH | DFND | 44 | 280 | 0 | 0 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 1,605,164 | 76,400 | SH | DFND | 47 | 0 | 0 | 76,400 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 16,642 | 1,050 | SH | DFND | 44 | 1,050 | 0 | 0 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 1,152,485 | 72,712 | SH | DFND | 50 | 1,586 | 0 | 71,126 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 816,813 | 51,534 | SH | OTR | 17,43 | 0 | 0 | 51,534 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 2,737,199 | 172,694 | SH | DFND | 51 | 172,694 | 0 | 0 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 543,116 | 34,266 | SH | OTR | 12,43 | 0 | 0 | 34,266 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 21,968 | 1,386 | SH | DFND | 45 | 1,386 | 0 | 0 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 7,638,780 | 481,942 | SH | DFND | 44 | 481,942 | 0 | 0 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 3,274,578 | 206,598 | SH | DFND | 46 | 206,598 | 0 | 0 | |
| NEUMORA THERAPEUTICS INC | Common Stock | 640979100 | 2,462 | 2,462 | SH | DFND | 44 | 2,462 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 756,172 | 6,837 | SH | OTR | 25,46 | 6,837 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 41,806 | 378 | SH | OTR | 33,51 | 378 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 11,060 | 100 | SH | OTR | 33,50 | 100 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 22,120 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 430,008 | 3,800 | SH | OTR | 26,50 | 3,800 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 720,669 | 6,516 | SH | OTR | 25,51 | 6,516 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1,252,323 | 11,323 | SH | OTR | 25,44 | 11,323 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 22,632 | 200 | SH | OTR | 50 | 200 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 234,209 | 2,113 | SH | DFND | 50 | 2,113 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 108,277 | 979 | SH | DFND | 49 | 979 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,138,782 | 19,338 | SH | DFND | 47 | 1,965 | 0 | 17,373 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1,359,495 | 12,292 | SH | DFND | 44 | 12,292 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,258,341 | 20,419 | SH | DFND | 43 | 14,307 | 0 | 6,112 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 93,530 | 845 | SH | DFND | 42 | 0 | 0 | 845 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 120,664 | 1,091 | SH | DFND | 51 | 1,091 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 682,945 | 6,174 | SH | DFND | 46 | 5,896 | 0 | 278 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 668,577 | 6,045 | SH | DFND | 45 | 953 | 0 | 5,092 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 215,449 | 1,948 | SH | DFND | 44 | 1,733 | 0 | 215 | |
| Neuropace Inc | Common Stock | 641288105 | 7,681 | 625 | SH | DFND | 50 | 625 | 0 | 0 | |
| Neuropace Inc | Common Stock | 641288105 | 180,945 | 14,723 | SH | OTR | 14,43 | 0 | 0 | 14,723 | |
| Neuropace Inc | Common Stock | 641288105 | 333,942 | 27,171 | SH | DFND | 46 | 27,171 | 0 | 0 | |
| Neuropace Inc | Common Stock | 641288105 | 29,090 | 2,367 | SH | DFND | 44 | 2,367 | 0 | 0 | |
| NEUROPACE INC | Common Stock | 641288105 | 369 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| NEVRO CORP | Common Stock | 64157F103 | 870 | 149 | SH | DFND | 44 | 149 | 0 | 0 | |
| NEW ATLAS HOLDCO INC COM NEW | Common Stock | 642045108 | 696 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | Common Stock | 644393100 | 33,838 | 4,072 | SH | DFND | 46 | 4,072 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | Common Stock | 644393100 | 332,192 | 39,975 | SH | OTR | 55,51 | 0 | 0 | 39,975 | |
| NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 5,667 | 682 | SH | DFND | 44 | 682 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 18,550 | 5,000 | SH | OTR | 33,46 | 5,000 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 356,681 | 96,495 | SH | DFND | 45 | 96,495 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 1,123,332 | 302,785 | SH | DFND | 50 | 0 | 0 | 302,785 | |
| NEW GOLD INC | Common Stock | 644535106 | 82,976 | 22,448 | SH | OTR | 4,43 | 0 | 0 | 22,448 | |
| NEW GOLD INC | Common Stock | 644535106 | 133,741 | 36,049 | SH | OTR | 33,43 | 0 | 0 | 36,049 | |
| NEW GOLD INC | Common Stock | 644535106 | 31,164 | 8,400 | SH | OTR | 33,50 | 8,400 | 0 | 0 | |
| NEW JERSEY RES | Common Stock | 646025106 | 20,952 | 427 | SH | DFND | 44 | 427 | 0 | 0 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 153,655 | 3,132 | SH | DFND | 43 | 0 | 0 | 3,132 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 444,336 | 9,057 | SH | DFND | 44 | 9,057 | 0 | 0 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 928,038 | 18,916 | SH | DFND | 46 | 4,469 | 0 | 14,447 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 124,170 | 2,531 | SH | DFND | 50 | 0 | 0 | 2,531 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 265,463 | 5,411 | SH | DFND | 51 | 5,411 | 0 | 0 | |
| NEW MOUNTAIN FINANCE CORPORATION | Common Stock | 647551100 | 580,663 | 52,644 | SH | DFND | 47 | 0 | 0 | 52,644 | |
| NEW ORIENTAL ED N TECHNOLOGY G | ADR | 647581206 | 335 | 7 | SH | DFND | 44 | 7 | 0 | 0 | |
| New Wave MMXV Ltd | Common Stock | 948596101 | 4,589,409 | 488,755 | SH | OTR | 1,50 | 488,755 | 0 | 0 | |
| NEW YORK MTG TR INC COM | Common Stock | 649604840 | 5,809 | 895 | SH | DFND | 44 | 895 | 0 | 0 | |
| NEW YORK TIMES CO | Common Stock | 650111107 | 24,146 | 487 | SH | DFND | 44 | 374 | 0 | 113 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 1,797,795 | 289,967 | SH | OTR | 38,48 | 0 | 0 | 289,967 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 3,563,724 | 574,794 | SH | DFND | 46 | 573,840 | 0 | 954 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 431,805 | 69,646 | SH | OTR | 38,50 | 69,646 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 349,016 | 56,293 | SH | OTR | 38,51 | 56,293 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 64,539 | 10,100 | SH | OTR | 26,50 | 10,100 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 27,007 | 4,356 | SH | DFND | 45 | 4,356 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 1,710,028 | 275,811 | SH | DFND | 51 | 275,811 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 7,126,182 | 1,149,384 | SH | DFND | 50 | 95,727 | 0 | 1,053,657 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 595,348 | 96,024 | SH | DFND | 49 | 96,024 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 1,547,798 | 249,645 | SH | OTR | 17,43 | 0 | 0 | 249,645 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 5,784,122 | 932,923 | SH | DFND | 44 | 932,923 | 0 | 0 | |
| NEWELL BRANDS INC COM | Common Stock | 651229106 | 1,891 | 305 | SH | DFND | 44 | 305 | 0 | 0 | |
| NEWMARK GROUP INC CL A | Common Stock | 65158N102 | 18,949 | 1,557 | SH | DFND | 44 | 1,349 | 0 | 208 | |
| NEWMARKET CORP | Common Stock | 651587107 | 144,445 | 255 | SH | DFND | 44 | 255 | 0 | 0 | |
| NewMarket Corporation | Common Stock | 651587107 | 7,930 | 14 | SH | DFND | 46 | 0 | 0 | 14 | |
| NewMarket Corporation | Common Stock | 651587107 | 30,021 | 53 | SH | DFND | 45 | 53 | 0 | 0 | |
| NewMarket Corporation | Common Stock | 651587107 | 2,329,242 | 4,112 | SH | DFND | 44 | 4,112 | 0 | 0 | |
| NewMarket Corporation | Common Stock | 651587107 | 11,329 | 20 | SH | DFND | 51 | 20 | 0 | 0 | |
| NewMarket Corporation | Common Stock | 651587107 | 65,708 | 116 | SH | DFND | 47 | 0 | 0 | 116 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,019,296 | 21,200 | SH | OTR | 50 | 21,200 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 674,423 | 13,969 | SH | OTR | 33,51 | 13,969 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 197,948 | 4,100 | SH | OTR | 33,46 | 4,100 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 168,110 | 3,482 | SH | OTR | 28,49 | 0 | 0 | 3,482 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 178,153 | 3,690 | SH | OTR | 28,48 | 0 | 0 | 3,690 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 15,109,909 | 314,266 | SH | OTR | 11,50 | 314,266 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 6,170,087 | 127,798 | SH | OTR | 6,49 | 0 | 0 | 127,798 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 3,194,435 | 66,440 | SH | OTR | 26,50 | 66,440 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 35,752,714 | 741,557 | SH | DFND | 50 | 416,459 | 0 | 325,098 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 558,647 | 11,571 | SH | DFND | 49 | 11,571 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 3,773,709 | 78,163 | SH | DFND | 47 | 17,456 | 0 | 60,707 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 557,561 | 11,548 | SH | DFND | 46 | 5,507 | 0 | 6,041 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 661,004 | 13,698 | SH | DFND | 45 | 13,698 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 5,879,634 | 121,782 | SH | DFND | 44 | 121,782 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 5,135,350 | 106,366 | SH | DFND | 43 | 72,702 | 0 | 33,664 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 3,110,245 | 64,421 | SH | DFND | 51 | 64,421 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 581,012 | 12,034 | SH | DFND | 42 | 0 | 0 | 12,034 | |
| NEWMONT MINING CORP | Common Stock | 651639106 | 1,539,020 | 31,877 | SH | DFND | 44 | 31,201 | 0 | 676 | |
| NEWS CORP NEW | Common Stock | 65249B109 | 178,193 | 6,546 | SH | DFND | 44 | 6,463 | 0 | 83 | |
| NEWS CORP NEW | Common Stock | 65249B208 | 134,253 | 4,421 | SH | DFND | 44 | 4,240 | 0 | 181 | |
| NEWS CORPORATION | Common Stock | 65249B208 | 51,039 | 1,680 | SH | DFND | 46 | 1,342 | 0 | 338 | |
| NEWS CORPORATION | Common Stock | 65249B208 | 232,239 | 7,647 | SH | DFND | 44 | 7,647 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 67,804 | 2,550 | SH | OTR | 26,50 | 2,550 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 257,229 | 9,450 | SH | DFND | 51 | 9,450 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B208 | 34,135 | 1,124 | SH | DFND | 45 | 1,124 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 191,819 | 7,047 | SH | DFND | 47 | 5,087 | 0 | 1,960 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 71,996 | 2,645 | SH | DFND | 50 | 2,645 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 59,666 | 2,192 | SH | DFND | 42 | 0 | 0 | 2,192 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 607,152 | 22,305 | SH | DFND | 46 | 20,529 | 0 | 1,776 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 7,485,989 | 275,018 | SH | DFND | 44 | 275,018 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 371,389 | 13,644 | SH | DFND | 43 | 3,228 | 0 | 10,416 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 343,652 | 12,625 | SH | DFND | 45 | 0 | 0 | 12,625 | |
| NEWTEK BUSINESS SVCS INC | Common Stock | 652526203 | 12,112 | 1,013 | SH | DFND | 44 | 1,013 | 0 | 0 | |
| NewtekOne Inc | Common Stock | 652526203 | 71,712 | 5,996 | SH | DFND | 46 | 5,996 | 0 | 0 | |
| NewtekOne Inc | Common Stock | 652526203 | 495,419 | 41,423 | SH | DFND | 44 | 41,423 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 162 | 36 | SH | DFND | 44 | 36 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 879,328 | 196,213 | SH | DFND | 44 | 196,213 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 182,007 | 40,613 | SH | DFND | 45 | 40,613 | 0 | 0 | |
| NEXPOINT CR STRATEGIES FD | Common Stock | 65340G205 | 3,753 | 980 | SH | DFND | 44 | 980 | 0 | 0 | |
| NEXPOINT REAL ESTATE FIN INC | Common Stock | 65342V101 | 30,549 | 1,998 | SH | DFND | 44 | 1,998 | 0 | 0 | |
| Nexpoint Real Estate Finance Inc | Common Stock | 65342V101 | 57,169 | 3,739 | SH | OTR | 6,49 | 0 | 0 | 3,739 | |
| NEXPOINT RESIDENTIAL TR INC | Common Stock | 65341D102 | 8,183 | 207 | SH | DFND | 44 | 207 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 1,351,656 | 34,193 | SH | DFND | 51 | 34,193 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 838,708 | 21,217 | SH | DFND | 46 | 21,217 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 911,166 | 23,050 | SH | DFND | 50 | 10,777 | 0 | 12,273 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 27,433 | 694 | SH | DFND | 43 | 461 | 0 | 233 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 17,537 | 443 | SH | DFND | 42 | 0 | 0 | 443 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 3,470,773 | 87,801 | SH | DFND | 44 | 87,801 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 36,209 | 916 | SH | DFND | 45 | 916 | 0 | 0 | |
| NEXSTAR BROADCASTING GROUP I | Common Stock | 65336K103 | 186,052 | 1,038 | SH | DFND | 44 | 1,011 | 0 | 27 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 5,824,470 | 32,499 | SH | DFND | 44 | 32,499 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 86,563 | 483 | SH | DFND | 45 | 483 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 692,095 | 3,861 | SH | DFND | 46 | 3,651 | 0 | 210 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 391,237 | 2,183 | SH | DFND | 50 | 526 | 0 | 1,657 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 1,488,601 | 8,306 | SH | DFND | 51 | 8,306 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 868,320 | 4,845 | SH | OTR | 16,43 | 0 | 0 | 4,845 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 293,383 | 1,637 | SH | DFND | 43 | 0 | 0 | 1,637 | |
| Next Alt S a r l | Common Stock | 02156K103 | 57,557 | 21,638 | SH | OTR | 4,43 | 0 | 0 | 21,638 | |
| NEXTDECADE CORP | Common Stock | 65342K105 | 6,667 | 857 | SH | DFND | 44 | 857 | 0 | 0 | |
| NEXTDECADE CORPORATION | Common Stock | 65342K105 | 65,126 | 8,371 | SH | OTR | 4,43 | 0 | 0 | 8,371 | |
| NEXTDECADE CORPORATION | Common Stock | 65342K105 | 282,126 | 36,263 | SH | DFND | 46 | 36,263 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 186,696 | 119,677 | SH | OTR | 1,50 | 119,677 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 19,940 | 13,033 | SH | OTR | 25,44 | 13,033 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 27,402 | 17,910 | SH | OTR | 25,51 | 17,910 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 26,271 | 17,171 | SH | OTR | 25,46 | 17,171 | 0 | 0 | |
| NEXTERA ENERGY INC | Preferred Stock | 65339F713 | 4,704,466 | 5,789,400 | SH | OTR | 2,50 | 5,789,400 | 0 | 0 | |
| NEXTERA ENERGY INC | Preferred Stock | 65339F663 | 1,826,628 | 1,910,300 | SH | OTR | 2,50 | 1,910,300 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,528,530 | 21,562 | SH | OTR | 53,49 | 0 | 0 | 21,562 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 9,843,501 | 138,855 | SH | OTR | 31,50 | 0 | 0 | 138,855 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 267,710 | 3,800 | SH | OTR | 26,50 | 3,800 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 21,078,574 | 297,342 | SH | OTR | 21,49 | 188,648 | 0 | 108,694 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 673,455 | 9,500 | SH | OTR | 37,49 | 0 | 0 | 9,500 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 17,093,634 | 241,129 | SH | DFND | 50 | 107,928 | 0 | 133,201 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 928,161 | 13,092 | SH | DFND | 49 | 0 | 0 | 13,092 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 8,379,127 | 118,199 | SH | DFND | 47 | 31,279 | 0 | 86,920 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 14,056,140 | 198,281 | SH | DFND | 46 | 173,907 | 0 | 24,374 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 51,609,266 | 728,019 | SH | DFND | 45 | 355,283 | 0 | 372,736 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 67,007,780 | 945,236 | SH | DFND | 44 | 945,236 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,038,325 | 85,178 | SH | DFND | 43 | 26,858 | 0 | 58,320 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 17,292,432 | 243,933 | SH | DFND | 51 | 243,933 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,302,912 | 32,485 | SH | DFND | 42 | 0 | 0 | 32,485 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,853,967 | 54,365 | SH | DFND | 44 | 53,126 | 0 | 1,239 | |
| NEXTNAV INC | Common Stock | 65345N106 | 19,642 | 1,614 | SH | DFND | 44 | 1,614 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 224,985 | 5,339 | SH | DFND | 45 | 5,339 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 271,634 | 6,446 | SH | DFND | 46 | 6,446 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 2,072,698 | 49,186 | SH | DFND | 44 | 49,186 | 0 | 0 | |
| NEXTRACKER INC | Common Stock | 65290E101 | 57,858 | 1,373 | SH | DFND | 44 | 1,349 | 0 | 24 | |
| NI HLDGS INC | Common Stock | 65342T106 | 20,706 | 1,452 | SH | DFND | 44 | 1,452 | 0 | 0 | |
| Niagen Bioscience Inc | Common Stock | 171077407 | 120,122 | 17,409 | SH | DFND | 46 | 17,409 | 0 | 0 | |
| NICE LTD | Sovereign/Corporate | 653656AB4 | 856,054 | 877,000 | PRN | OTR | 35,44 | 0 | 0 | 877,000 | |
| NICE LTD | Common Stock | 653656108 | 1,477,102 | 9,581 | SH | DFND | 44 | 9,581 | 0 | 0 | |
| NICE LTD | Common Stock | 653656108 | 934,732 | 6,063 | SH | DFND | 46 | 6,063 | 0 | 0 | |
| NICE LTD | Common Stock | 653656108 | 11,645,296 | 74,899 | SH | DFND | 50 | 74,899 | 0 | 0 | |
| NICE LTD | Common Stock | 653656108 | 16,143,488 | 103,830 | SH | OTR | 11,50 | 103,830 | 0 | 0 | |
| NICE LTD | Common Stock | 653656108 | 339,944 | 2,205 | SH | OTR | 55,51 | 0 | 0 | 2,205 | |
| NICE LTD | Sovereign/Corporate | 653656AB4 | 55,638 | 57,000 | PRN | OTR | 34,45 | 57,000 | 0 | 0 | |
| NICE LTD | Sovereign/Corporate | 653656AB4 | 611,049 | 626,000 | PRN | OTR | 34,50 | 0 | 0 | 626,000 | |
| NICE SYS LTD | ADR | 653656108 | 134,282 | 871 | SH | DFND | 44 | 871 | 0 | 0 | |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 | 436 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 1,085,063 | 17,093 | SH | DFND | 51 | 17,093 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 807,793 | 12,725 | SH | DFND | 42 | 0 | 0 | 12,725 | |
| NIKE INC | Common Stock | 654106103 | 1,101,246 | 17,400 | SH | OTR | 50 | 17,400 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 3,962,586 | 62,610 | SH | OTR | 26,50 | 62,610 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 146,384 | 2,306 | SH | OTR | 25,50 | 2,306 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 1,755,793 | 27,659 | SH | OTR | 25,49 | 0 | 0 | 27,659 | |
| NIKE INC | Common Stock | 654106103 | 4,322,312 | 68,089 | SH | DFND | 43 | 29,259 | 0 | 38,830 | |
| NIKE INC | Common Stock | 654106103 | 14,728,247 | 232,066 | SH | DFND | 50 | 95,585 | 0 | 136,480 | |
| NIKE INC | Common Stock | 654106103 | 375,674 | 5,918 | SH | DFND | 49 | 5,918 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 3,632,516 | 57,223 | SH | DFND | 47 | 20,340 | 0 | 36,883 | |
| NIKE INC | Common Stock | 654106103 | 3,517,934 | 55,418 | SH | DFND | 46 | 52,151 | 0 | 3,267 | |
| NIKE INC | Common Stock | 654106103 | 1,178,061 | 18,558 | SH | DFND | 45 | 18,558 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 20,396,504 | 321,306 | SH | DFND | 44 | 321,306 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 1,764,135 | 27,790 | SH | DFND | 44 | 26,979 | 0 | 811 | |
| NIO INC | ADR | 62914V106 | 400 | 105 | SH | DFND | 44 | 105 | 0 | 0 | |
| NIO INC | Common Stock | 62914V106 | 869,135 | 224,377 | SH | OTR | 50 | 224,377 | 0 | 0 | |
| NIO INC | Common Stock | 62914V106 | 74,306 | 19,503 | SH | DFND | 51 | 19,503 | 0 | 0 | |
| NIO INC | Common Stock | 62914V106 | 1,350,108 | 351,042 | SH | DFND | 50 | 162,000 | 0 | 189,042 | |
| NIO INC | Sovereign/Corporate | 62914VAJ5 | 129,102 | 169,000 | PRN | OTR | 29,50 | 169,000 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 773,768 | 19,301 | SH | DFND | 44 | 19,047 | 0 | 254 | |
| NISOURCE INC | Common Stock | 65473P105 | 1,469,056 | 36,800 | SH | OTR | 26,50 | 36,800 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 133,459 | 3,329 | SH | OTR | 25,44 | 3,329 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 3,300,409 | 82,325 | SH | DFND | 51 | 82,325 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 2,322,854 | 57,941 | SH | DFND | 50 | 57,941 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 1,518,281 | 37,871 | SH | DFND | 46 | 35,750 | 0 | 2,121 | |
| NISOURCE INC | Common Stock | 65473P105 | 7,913,044 | 197,382 | SH | DFND | 45 | 197,382 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 7,159,312 | 178,581 | SH | DFND | 44 | 178,581 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 884,866 | 22,072 | SH | DFND | 43 | 15,064 | 0 | 7,008 | |
| NISOURCE INC | Common Stock | 65473P105 | 714,965 | 17,834 | SH | DFND | 42 | 0 | 0 | 17,834 | |
| NISOURCE INC | Common Stock | 65473P105 | 1,492,871 | 37,238 | SH | DFND | 47 | 5,672 | 0 | 31,566 | |
| NKARTA INC | Common Stock | 65487U108 | 3,715 | 2,019 | SH | DFND | 44 | 2,019 | 0 | 0 | |
| NL INDS INC | Common Stock | 629156407 | 640 | 81 | SH | DFND | 44 | 81 | 0 | 0 | |
| nLIGHT Inc | Common Stock | 65487K100 | 19,215 | 2,473 | SH | OTR | 25,46 | 2,473 | 0 | 0 | |
| nLIGHT Inc | Common Stock | 65487K100 | 42,657 | 5,490 | SH | OTR | 25,44 | 5,490 | 0 | 0 | |
| nLIGHT Inc | Common Stock | 65487K100 | 46,394 | 5,971 | SH | OTR | 25,51 | 5,971 | 0 | 0 | |
| nLIGHT Inc | Common Stock | 65487K100 | 12,012 | 1,546 | SH | OTR | 4,43 | 0 | 0 | 1,546 | |
| NLIGHT INC COM | Common Stock | 65487K100 | 707 | 91 | SH | DFND | 44 | 91 | 0 | 0 | |
| NMI HLDGS INC | Common Stock | 629209305 | 10,527 | 292 | SH | DFND | 44 | 292 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 3,151,332 | 87,415 | SH | DFND | 50 | 30,581 | 0 | 56,834 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 61,284 | 1,700 | SH | OTR | 33,50 | 1,700 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 54,075 | 1,500 | SH | OTR | 33,46 | 1,500 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 278,414 | 7,723 | SH | OTR | 33,43 | 0 | 0 | 7,723 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 20,404 | 566 | SH | OTR | 4,43 | 0 | 0 | 566 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 73,109 | 2,028 | SH | DFND | 43 | 2,028 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 132,339 | 3,671 | SH | DFND | 49 | 3,671 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 926,562 | 25,702 | SH | DFND | 46 | 8,191 | 0 | 17,511 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 2,637,958 | 73,175 | SH | DFND | 44 | 73,175 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 44,168 | 1,225 | SH | DFND | 42 | 0 | 0 | 1,225 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 315,185 | 8,743 | SH | DFND | 51 | 8,743 | 0 | 0 | |
| NNN REIT INC | Common Stock | 637417106 | 1,003,341 | 23,525 | SH | DFND | 51 | 23,525 | 0 | 0 | |
| NNN REIT INC | Common Stock | 637417106 | 925,632 | 21,703 | SH | OTR | 17,43 | 0 | 0 | 21,703 | |
| NNN REIT INC | Common Stock | 637417106 | 221,321 | 5,189 | SH | DFND | 50 | 306 | 0 | 4,883 | |
| NNN REIT INC | Common Stock | 637417106 | 2,110,688 | 49,488 | SH | DFND | 46 | 48,499 | 0 | 989 | |
| NNN REIT INC | Common Stock | 637417106 | 13,349 | 313 | SH | DFND | 45 | 313 | 0 | 0 | |
| NNN REIT INC | Common Stock | 637417106 | 247,711 | 5,808 | SH | DFND | 43 | 0 | 0 | 5,808 | |
| NNN REIT INC | Common Stock | 637417106 | 2,279,429 | 53,445 | SH | DFND | 44 | 53,445 | 0 | 0 | |
| NNN REIT INC COM | Common Stock | 637417106 | 30,900 | 725 | SH | DFND | 44 | 707 | 0 | 18 | |
| NOAH HOLDINGS LIMITED | Common Stock | 65487X102 | 328,292 | 32,376 | SH | OTR | 1,50 | 32,376 | 0 | 0 | |
| NOBLE CORP NEW ORD SHS A | Common Stock | G65431127 | 22,690 | 957 | SH | DFND | 44 | 930 | 0 | 27 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 351,731 | 14,841 | SH | DFND | 44 | 14,841 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 13,540,388 | 571,324 | SH | DFND | 50 | 571,324 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 109,138 | 4,605 | SH | DFND | 51 | 4,605 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 985,777 | 41,594 | SH | OTR | 22,49 | 41,594 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 5,972,163 | 251,990 | SH | OTR | 49 | 0 | 0 | 251,990 | |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 229,084 | 43,469 | SH | DFND | 44 | 43,469 | 0 | 0 | |
| Nokia Oyj | Common Stock | 654902204 | 1,287,866 | 244,377 | SH | OTR | 38,51 | 244,377 | 0 | 0 | |
| Nokia Oyj | Common Stock | 654902204 | 1,062,289 | 201,573 | SH | OTR | 38,50 | 201,573 | 0 | 0 | |
| Nokia Oyj | Common Stock | 654902204 | 1,809,475 | 343,354 | SH | OTR | 38,48 | 0 | 0 | 343,354 | |
| Nokia Oyj | Common Stock | 654902204 | 4,345,578 | 824,588 | SH | OTR | 38,46 | 824,588 | 0 | 0 | |
| Nokia Oyj | Common Stock | 654902204 | 608,413 | 116,778 | SH | OTR | 1,50 | 116,778 | 0 | 0 | |
| Nokia Oyj | Common Stock | 654902204 | 15,053,876 | 2,856,523 | SH | DFND | 50 | 0 | 0 | 2,856,523 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 47,690 | 2,427 | SH | DFND | 45 | 2,427 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 990,360 | 50,400 | SH | OTR | 37,46 | 50,400 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 378,950 | 19,285 | SH | OTR | 12,43 | 0 | 0 | 19,285 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 3,352,918 | 170,632 | SH | DFND | 51 | 170,632 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 198,465 | 10,100 | SH | OTR | 37,49 | 0 | 0 | 10,100 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 1,856,394 | 94,473 | SH | DFND | 46 | 94,473 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 4,692,361 | 238,797 | SH | DFND | 44 | 238,797 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 537,152 | 27,336 | SH | DFND | 50 | 2,495 | 0 | 24,841 | |
| NOMAD HLDGS LTD | Common Stock | G6564A105 | 4,303 | 219 | SH | DFND | 44 | 219 | 0 | 0 | |
| NOMURA HLDGS INC | ADR | 65535H208 | 455,312 | 74,034 | SH | DFND | 44 | 72,003 | 0 | 2,031 | |
| NORDIC AMERICAN TANKER SHIPP | Common Stock | G65773106 | 58,760 | 23,886 | SH | DFND | 44 | 23,553 | 0 | 333 | |
| NORDSON CORP | Common Stock | 655663102 | 243,522 | 1,207 | SH | DFND | 44 | 1,056 | 0 | 151 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 614,035 | 3,044 | SH | OTR | 16,43 | 0 | 0 | 3,044 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 1,014,651 | 5,030 | SH | DFND | 51 | 5,030 | 0 | 0 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 3,543,330 | 17,565 | SH | DFND | 50 | 854 | 0 | 16,711 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 626,744 | 3,107 | SH | DFND | 47 | 796 | 0 | 2,311 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 72,417 | 359 | SH | DFND | 42 | 0 | 0 | 359 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 307,017 | 1,522 | SH | DFND | 45 | 333 | 0 | 1,189 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 2,254,826 | 11,178 | SH | DFND | 44 | 11,178 | 0 | 0 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 617,932 | 3,063 | SH | DFND | 43 | 782 | 0 | 2,281 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 140,014 | 694 | SH | DFND | 46 | 405 | 0 | 289 | |
| NORDSTROM INC | Common Stock | 655664100 | 77,555 | 3,172 | SH | DFND | 44 | 3,172 | 0 | 0 | |
| NORDSTROM INC | Common Stock | 655664100 | 9,682 | 396 | SH | DFND | 45 | 396 | 0 | 0 | |
| NORDSTROM INC | Common Stock | 655664100 | 7,163 | 293 | SH | DFND | 51 | 293 | 0 | 0 | |
| NORDSTROM INC | Common Stock | 655664100 | 58,704 | 2,400 | SH | OTR | 26,50 | 2,400 | 0 | 0 | |
| NORDSTROM INC | Common Stock | 655664100 | 20,785 | 850 | SH | DFND | 44 | 850 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 1,410,207 | 5,954 | SH | DFND | 44 | 5,828 | 0 | 126 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 576,375 | 2,500 | SH | OTR | 50 | 2,500 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 1,700,583 | 7,180 | SH | OTR | 6,49 | 0 | 0 | 7,180 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 223,112 | 942 | SH | OTR | 6,48 | 0 | 0 | 942 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 4,237,009 | 17,889 | SH | DFND | 51 | 17,889 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 10,790,667 | 45,625 | SH | DFND | 50 | 7,041 | 0 | 38,584 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 69,165 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 1,645,988 | 6,949 | SH | DFND | 46 | 5,758 | 0 | 1,191 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 2,922,728 | 12,340 | SH | DFND | 45 | 9,418 | 0 | 2,922 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 16,360,887 | 69,077 | SH | DFND | 44 | 69,077 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 2,150,598 | 9,080 | SH | DFND | 43 | 3,104 | 0 | 5,976 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 550,439 | 2,324 | SH | DFND | 42 | 0 | 0 | 2,324 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 2,618,613 | 11,056 | SH | DFND | 47 | 208 | 0 | 10,848 | |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Common Stock | 656811106 | 11,445 | 726 | SH | DFND | 45 | 726 | 0 | 0 | |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Common Stock | 656811106 | 9,506 | 603 | SH | DFND | 50 | 603 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 933,341 | 10,196 | SH | OTR | 12,43 | 0 | 0 | 10,196 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 735,706 | 8,037 | SH | DFND | 51 | 8,037 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 465,888 | 5,089 | SH | DFND | 50 | 484 | 0 | 4,605 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 1,958,681 | 21,397 | SH | DFND | 44 | 21,397 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 36,890 | 403 | SH | DFND | 45 | 403 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 600,044 | 6,555 | SH | DFND | 46 | 6,555 | 0 | 0 | |
| NORTHEAST BK LEWISTON ME COM | Common Stock | 66405S100 | 6,775 | 74 | SH | DFND | 44 | 74 | 0 | 0 | |
| NORTHEAST CMNTY BANCORP INC | Common Stock | 664121100 | 13,902 | 593 | SH | DFND | 44 | 593 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 458,523 | 403,198 | SH | DFND | 44 | 403,198 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 57,308 | 50,337 | SH | DFND | 45 | 50,337 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 175,894 | 154,523 | SH | DFND | 46 | 154,523 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 378,999 | 329,564 | SH | DFND | 50 | 329,564 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 1,712,209 | 1,502,375 | SH | DFND | 51 | 1,502,375 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 1,504,394 | 1,308,169 | SH | OTR | 28,48 | 0 | 0 | 1,308,169 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 2,613,103 | 2,272,264 | SH | OTR | 28,49 | 0 | 0 | 2,272,264 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 576,486 | 19,070 | SH | OTR | 16,43 | 0 | 0 | 19,070 | |
| NORTHERN OIL AND GAS INC | Sovereign/Corporate | 665531AJ8 | 148,028 | 138,000 | PRN | OTR | 29,50 | 138,000 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 1,209,623 | 40,014 | SH | DFND | 51 | 40,014 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 102,207 | 3,381 | SH | DFND | 45 | 3,381 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 544,291 | 18,005 | SH | DFND | 46 | 18,005 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 870,200 | 28,786 | SH | DFND | 44 | 28,786 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 338,606 | 11,201 | SH | DFND | 50 | 1,718 | 0 | 9,483 | |
| NORTHERN OIL AND GAS INC MN CO | Common Stock | 665531307 | 16,203 | 536 | SH | DFND | 44 | 536 | 0 | 0 | |
| NORTHERN TECH INTL CORP | Common Stock | 665809109 | 677 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| NORTHERN TR CORP | Common Stock | 665859104 | 613,713 | 6,221 | SH | DFND | 44 | 6,106 | 0 | 115 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 13,848,149 | 140,376 | SH | OTR | 54,50 | 0 | 0 | 140,376 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 505,180 | 5,200 | SH | OTR | 50 | 5,200 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 934,583 | 9,620 | SH | OTR | 26,50 | 9,620 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 276,318 | 2,801 | SH | OTR | 25,49 | 0 | 0 | 2,801 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 177,668 | 1,801 | SH | OTR | 25,44 | 1,801 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 341,329 | 3,460 | SH | OTR | 6,49 | 0 | 0 | 3,460 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 364,906 | 3,699 | SH | DFND | 51 | 3,699 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 14,772,157 | 149,854 | SH | DFND | 50 | 9,762 | 0 | 140,092 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 8,926,049 | 90,482 | SH | DFND | 47 | 3,472 | 0 | 87,010 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 453,749 | 4,599 | SH | DFND | 46 | 3,493 | 0 | 1,105 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 80,597 | 817 | SH | DFND | 45 | 817 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 2,998,762 | 30,398 | SH | DFND | 44 | 30,398 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 1,553,441 | 15,747 | SH | DFND | 43 | 2,617 | 0 | 13,130 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 124,693 | 1,264 | SH | DFND | 42 | 0 | 0 | 1,264 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 689,106 | 6,985 | SH | DFND | 49 | 0 | 0 | 6,985 | |
| NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 1,015 | 93 | SH | DFND | 44 | 93 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 306,142 | 21,201 | SH | DFND | 51 | 21,201 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 404,796 | 28,033 | SH | OTR | 12,43 | 0 | 0 | 28,033 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 169,056 | 11,707 | SH | DFND | 50 | 1,217 | 0 | 10,490 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 887,265 | 61,445 | SH | DFND | 44 | 61,445 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 287,601 | 19,917 | SH | DFND | 46 | 19,917 | 0 | 0 | |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 1,851,440 | 25,286 | SH | DFND | 44 | 25,286 | 0 | 0 | |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 47,424 | 648 | SH | DFND | 44 | 648 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,442,216 | 2,817 | SH | DFND | 44 | 2,706 | 0 | 111 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 1,251,864 | 2,445 | SH | OTR | 25,46 | 2,445 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 12,559,093 | 24,529 | SH | DFND | 51 | 24,529 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 991,763 | 1,937 | SH | OTR | 6,49 | 0 | 0 | 1,937 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 555,530 | 1,085 | SH | OTR | 25,44 | 1,085 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 850,960 | 1,662 | SH | OTR | 52,46 | 1,662 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 1,330,201 | 2,598 | SH | OTR | 52,49 | 0 | 0 | 2,598 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 1,463,324 | 2,858 | SH | OTR | 33,51 | 2,858 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 600,587 | 1,173 | SH | OTR | 33,46 | 1,173 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 153,657 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 652,300 | 1,274 | SH | OTR | 25,51 | 1,274 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 904,721 | 1,767 | SH | OTR | 52,51 | 1,767 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 3,747,074 | 7,318 | SH | DFND | 49 | 5,681 | 0 | 1,637 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 41,992,858 | 82,015 | SH | DFND | 50 | 64,726 | 0 | 17,289 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 9,903,297 | 19,342 | SH | DFND | 46 | 19,342 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 6,461,054 | 12,619 | SH | DFND | 45 | 9,665 | 0 | 2,954 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 36,737,229 | 71,751 | SH | DFND | 44 | 71,751 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 735,246 | 1,436 | SH | DFND | 43 | 0 | 0 | 1,436 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 20,296,588 | 39,641 | SH | DFND | 47 | 2,118 | 0 | 37,523 | |
| NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 20,674 | 1,720 | SH | DFND | 44 | 1,720 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | Common Stock | 66765N105 | 5,212 | 122 | SH | DFND | 44 | 122 | 0 | 0 | |
| NORTHWEST PIPE CO | Common Stock | 667746101 | 8,714 | 211 | SH | DFND | 44 | 211 | 0 | 0 | |
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 1,719,979 | 41,646 | SH | DFND | 44 | 41,646 | 0 | 0 | |
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 20,526 | 497 | SH | DFND | 45 | 497 | 0 | 0 | |
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 617,765 | 14,958 | SH | DFND | 46 | 14,958 | 0 | 0 | |
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 408,952 | 9,902 | SH | DFND | 50 | 602 | 0 | 9,300 | |
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 717,298 | 17,368 | SH | DFND | 51 | 17,368 | 0 | 0 | |
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 507,205 | 12,281 | SH | OTR | 12,43 | 0 | 0 | 12,281 | |
| NORTHWESTERN CORP | Common Stock | 668074305 | 70,764 | 1,223 | SH | DFND | 44 | 1,223 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 56,365 | 974 | SH | DFND | 45 | 974 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 477,311 | 8,248 | SH | OTR | 12,43 | 0 | 0 | 8,248 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 3,311,842 | 57,229 | SH | DFND | 51 | 57,229 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 671,234 | 11,599 | SH | DFND | 50 | 1,181 | 0 | 10,418 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 79,918 | 1,381 | SH | DFND | 43 | 0 | 0 | 1,381 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 4,855,466 | 83,903 | SH | DFND | 44 | 83,903 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 1,827,944 | 31,587 | SH | DFND | 46 | 31,587 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | 440,081 | 23,211 | SH | DFND | 44 | 22,522 | 0 | 689 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 412,797 | 21,772 | SH | OTR | 33,43 | 0 | 0 | 21,772 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 69,507 | 3,666 | SH | OTR | 33,46 | 3,666 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 239,194 | 12,615 | SH | DFND | 46 | 10,241 | 0 | 2,374 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Sovereign/Corporate | 62886HBD2 | 422,516 | 434,000 | PRN | OTR | 29,50 | 434,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 287,211 | 14,998 | SH | OTR | 8,50 | 14,998 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 74,683 | 3,939 | SH | OTR | 33,50 | 3,939 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 731,363 | 38,574 | SH | DFND | 51 | 38,574 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 91,614 | 4,832 | SH | DFND | 43 | 4,832 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 125,325 | 6,610 | SH | DFND | 49 | 6,610 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 18,486 | 975 | SH | DFND | 45 | 975 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 2,317,613 | 122,237 | SH | DFND | 44 | 122,237 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 41,927 | 2,211 | SH | DFND | 42 | 0 | 0 | 2,211 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 4,475,801 | 236,065 | SH | DFND | 50 | 81,912 | 0 | 154,153 | |
| NORWOOD FINANCIAL CORP | Common Stock | 669549107 | 33,258 | 1,376 | SH | DFND | 44 | 1,376 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 1,167,008 | 76,676 | SH | DFND | 49 | 76,676 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 3,205,849 | 210,634 | SH | OTR | 38,48 | 0 | 0 | 210,634 | |
| NOV INC | Common Stock | 62955J103 | 433,389 | 28,475 | SH | OTR | 37,49 | 0 | 0 | 28,475 | |
| NOV INC | Common Stock | 62955J103 | 17,193,931 | 1,129,693 | SH | DFND | 50 | 38,016 | 0 | 1,091,677 | |
| NOV INC | Common Stock | 62955J103 | 801,180 | 52,640 | SH | DFND | 47 | 0 | 0 | 52,640 | |
| NOV INC | Common Stock | 62955J103 | 951,874 | 62,541 | SH | OTR | 38,50 | 62,541 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 68,429 | 4,496 | SH | DFND | 45 | 4,496 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 349,040 | 22,933 | SH | DFND | 44 | 22,933 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 1,647,311 | 108,233 | SH | DFND | 46 | 106,118 | 0 | 2,115 | |
| NOV INC | Common Stock | 62955J103 | 1,311,781 | 86,188 | SH | OTR | 38,51 | 86,188 | 0 | 0 | |
| NOVA MEASURING INSTRUMENTS L | Common Stock | M7516K103 | 1,659 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| NOVAGOLD RES INC | Common Stock | 66987E206 | 11,534 | 3,950 | SH | DFND | 44 | 3,950 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 373,100 | 127,774 | SH | DFND | 44 | 127,774 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 58,113 | 19,902 | SH | DFND | 45 | 19,902 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 264,654 | 90,635 | SH | DFND | 50 | 90,635 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 1,673,863 | 573,241 | SH | DFND | 51 | 573,241 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 2,091,800 | 716,370 | SH | OTR | 28,49 | 0 | 0 | 716,370 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 59,667 | 20,434 | SH | DFND | 46 | 20,434 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 1,335,053 | 457,210 | SH | OTR | 28,48 | 0 | 0 | 457,210 | |
| NOVANTA INC | Common Stock | 67000B104 | 26,341 | 206 | SH | DFND | 44 | 206 | 0 | 0 | |
| NOVANTA INC | Common Stock | 67000B104 | 331,183 | 2,590 | SH | OTR | 55,51 | 0 | 0 | 2,590 | |
| NOVANTA INC | Common Stock | 67000B104 | 255,100 | 1,995 | SH | DFND | 51 | 1,995 | 0 | 0 | |
| NOVANTA INC | Common Stock | 67000B104 | 124,545 | 974 | SH | DFND | 50 | 0 | 0 | 974 | |
| NOVANTA INC | Common Stock | 67000B104 | 814,350 | 6,368 | SH | DFND | 46 | 6,368 | 0 | 0 | |
| NOVANTA INC | Common Stock | 67000B104 | 506,748 | 3,963 | SH | DFND | 44 | 3,963 | 0 | 0 | |
| NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,849,820 | 16,593 | SH | DFND | 44 | 16,055 | 0 | 538 | |
| Novartis AG | Common Stock | 66987V109 | 50,611 | 454 | SH | OTR | 6,49 | 0 | 0 | 454 | |
| NOVAVAX INC COM NEW | Common Stock | 670002401 | 333 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| NOVO NORDISK FONDEN | Common Stock | 670100205 | 11,537,525 | 166,151 | SH | DFND | 44 | 166,151 | 0 | 0 | |
| NOVO NORDISK FONDEN | Common Stock | 670100205 | 919,385 | 13,240 | SH | DFND | 51 | 13,240 | 0 | 0 | |
| NOVO NORDISK FONDEN | Common Stock | 670100205 | 1,534,554 | 22,099 | SH | DFND | 46 | 22,099 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 43,124 | 2,420 | SH | DFND | 46 | 2,420 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 10,923 | 613 | SH | DFND | 47 | 0 | 0 | 613 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 51,678 | 2,900 | SH | OTR | 33,43 | 0 | 0 | 2,900 | |
| NOVOCURE LTD | Common Stock | G6674U108 | 10,621 | 596 | SH | DFND | 44 | 596 | 0 | 0 | |
| NOVO-NORDISK A S ADR | ADR | 670100205 | 1,586,678 | 22,850 | SH | DFND | 44 | 21,851 | 0 | 999 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 1,352,719 | 232,826 | SH | DFND | 46 | 232,826 | 0 | 0 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 2,486,215 | 427,920 | SH | DFND | 44 | 427,920 | 0 | 0 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 27,184 | 4,679 | SH | DFND | 45 | 4,679 | 0 | 0 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 503,453 | 86,653 | SH | DFND | 50 | 5,452 | 0 | 81,201 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 1,576,305 | 271,309 | SH | DFND | 51 | 271,309 | 0 | 0 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 301,997 | 51,979 | SH | OTR | 12,43 | 0 | 0 | 51,979 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 370,201 | 63,718 | SH | OTR | 14,43 | 0 | 0 | 63,718 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 53,452 | 9,200 | SH | OTR | 25,44 | 9,200 | 0 | 0 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 12,201 | 2,100 | SH | OTR | 25,46 | 2,100 | 0 | 0 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 47,246 | 8,132 | SH | OTR | 25,51 | 8,132 | 0 | 0 | |
| NPK International Inc. | Common Stock | 651718504 | 1,795 | 309 | SH | DFND | 44 | 309 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 113,501 | 1,189 | SH | DFND | 49 | 1,189 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 2,558,041 | 26,797 | SH | DFND | 51 | 26,797 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 7,785,717 | 81,560 | SH | OTR | 13,49 | 0 | 0 | 81,560 | |
| NRG ENERGY INC | Common Stock | 629377508 | 764,801 | 8,011 | SH | DFND | 42 | 0 | 0 | 8,011 | |
| NRG ENERGY INC | Common Stock | 629377508 | 71,738,762 | 751,506 | SH | DFND | 44 | 751,506 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 2,640,328 | 27,659 | SH | DFND | 45 | 27,659 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 3,766,516 | 39,456 | SH | DFND | 46 | 38,170 | 0 | 1,286 | |
| NRG ENERGY INC | Common Stock | 629377508 | 955,808 | 10,040 | SH | OTR | 26,50 | 10,040 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 257,742 | 2,700 | SH | OTR | 33,46 | 2,700 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 324,564 | 3,400 | SH | OTR | 33,50 | 3,400 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 21,506,937 | 225,311 | SH | DFND | 50 | 87,080 | 0 | 138,230 | |
| NRG ENERGY INC | Common Stock | 629377508 | 2,385,831 | 24,993 | SH | DFND | 47 | 2,645 | 0 | 22,348 | |
| NRG ENERGY INC | Common Stock | 629377508 | 4,090,556 | 42,851 | SH | DFND | 43 | 29,725 | 0 | 13,126 | |
| NRG ENERGY INC | Common Stock | 629377508 | 862,537 | 9,036 | SH | DFND | 44 | 8,901 | 0 | 135 | |
| NU HLDGS LTD | Common Stock | G6683N103 | 391,793 | 38,261 | SH | DFND | 44 | 37,657 | 0 | 604 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 252,211 | 24,630 | SH | DFND | 42 | 0 | 0 | 24,630 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 3,186,677 | 311,199 | SH | DFND | 43 | 216,764 | 0 | 94,435 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 7,179,397 | 701,113 | SH | DFND | 44 | 701,113 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 6,541,432 | 638,811 | SH | DFND | 46 | 630,448 | 0 | 8,363 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 1,258,905 | 122,940 | SH | DFND | 49 | 122,940 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 15,252,446 | 1,489,496 | SH | DFND | 50 | 760,554 | 0 | 728,942 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 1,692,262 | 165,260 | SH | DFND | 51 | 165,260 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 1,980,282 | 193,387 | SH | OTR | 6,49 | 0 | 0 | 193,387 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 689,151 | 67,300 | SH | OTR | 7,46 | 67,300 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 498,483 | 48,680 | SH | DFND | 45 | 48,680 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 150,487 | 14,696 | SH | OTR | 22,49 | 14,696 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 491,796 | 48,027 | SH | OTR | 25,44 | 48,027 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 28,262 | 2,760 | SH | OTR | 25,51 | 2,760 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 4,764,928 | 465,325 | SH | OTR | 32,49 | 0 | 0 | 465,325 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 1,388,400 | 134,145 | SH | OTR | 8,50 | 134,145 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 9,038 | 1,245 | SH | DFND | 47 | 0 | 0 | 1,245 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 80,716 | 11,118 | SH | DFND | 46 | 11,118 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 35,303 | 4,863 | SH | DFND | 44 | 4,863 | 0 | 0 | |
| NUCOR CORP | Common Stock | 670346105 | 798,851 | 6,638 | SH | DFND | 44 | 6,520 | 0 | 118 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 17,383,233 | 144,451 | SH | DFND | 44 | 144,451 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 297,961 | 2,476 | SH | DFND | 42 | 0 | 0 | 2,476 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 429,995 | 3,526 | SH | OTR | 50 | 3,526 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 1,134,135 | 9,300 | SH | OTR | 26,50 | 9,300 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 199,403 | 1,657 | SH | OTR | 25,51 | 1,657 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 345,496 | 2,871 | SH | OTR | 25,50 | 2,871 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 3,099,958 | 25,760 | SH | DFND | 43 | 16,375 | 0 | 9,385 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 3,412,962 | 28,361 | SH | OTR | 25,44 | 28,361 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 768,491 | 6,386 | SH | DFND | 51 | 6,386 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 3,643,293 | 30,275 | SH | DFND | 50 | 29,040 | 0 | 1,235 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 186,045 | 1,546 | SH | DFND | 49 | 1,546 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 670,293 | 5,570 | SH | DFND | 45 | 5,570 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 1,988,979 | 16,528 | SH | DFND | 47 | 712 | 0 | 15,816 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 1,617,323 | 13,439 | SH | DFND | 46 | 12,137 | 0 | 1,302 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 1,218,081 | 10,122 | SH | OTR | 25,49 | 0 | 0 | 10,122 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 97,320 | 8,192 | SH | DFND | 50 | 0 | 0 | 8,192 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 330,613 | 27,829 | SH | DFND | 46 | 27,156 | 0 | 673 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 209,206 | 17,610 | SH | DFND | 51 | 17,610 | 0 | 0 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 904,151 | 76,107 | SH | DFND | 44 | 76,107 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 521,341 | 7,468 | SH | OTR | 25,50 | 7,468 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 1,394,524 | 19,976 | SH | OTR | 25,46 | 19,976 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 2,304,358 | 33,009 | SH | OTR | 25,44 | 33,009 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 777,334 | 11,135 | SH | DFND | 51 | 11,135 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 1,984,628 | 28,429 | SH | DFND | 47 | 4,107 | 0 | 24,322 | |
| NUTANIX INC | Common Stock | 67059N108 | 2,300,309 | 32,951 | SH | OTR | 25,51 | 32,951 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 6,809,904 | 97,549 | SH | DFND | 46 | 96,438 | 0 | 1,110 | |
| NUTANIX INC | Common Stock | 67059N108 | 3,311,158 | 47,431 | SH | DFND | 45 | 5,040 | 0 | 42,391 | |
| NUTANIX INC | Common Stock | 67059N108 | 300,183 | 4,300 | SH | DFND | 44 | 4,300 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 108,554 | 1,555 | SH | DFND | 42 | 0 | 0 | 1,555 | |
| NUTANIX INC | Common Stock | 67059N108 | 4,724,461 | 67,676 | SH | DFND | 50 | 62,473 | 0 | 5,203 | |
| NUTANIX INC | Common Stock | 67059N108 | 1,934,086 | 27,705 | SH | DFND | 43 | 2,848 | 0 | 24,857 | |
| NUTANIX INC | Sovereign/Corporate | 67059NAH1 | 489,797 | 368,000 | PRN | OTR | 29,50 | 368,000 | 0 | 0 | |
| NUTANIX INC CL A | Common Stock | 67059N108 | 391,006 | 5,601 | SH | DFND | 44 | 5,534 | 0 | 67 | |
| Nutex Health Inc | Common Stock | 67079U306 | 253,397 | 5,388 | SH | DFND | 46 | 5,388 | 0 | 0 | |
| Nutex Health Inc | Common Stock | 67079U306 | 151,194 | 3,214 | SH | DFND | 50 | 0 | 0 | 3,214 | |
| Nutex Health Inc | Common Stock | 67079U306 | 305,930 | 6,505 | SH | DFND | 51 | 6,505 | 0 | 0 | |
| NUTRIEN LTD | Common Stock | 67077M108 | 259,964 | 5,234 | SH | DFND | 44 | 5,187 | 0 | 47 | |
| Nutrien Ltd | Common Stock | 67077M108 | 962,207 | 19,372 | SH | OTR | 28,49 | 0 | 0 | 19,372 | |
| Nutrien Ltd | Common Stock | 67077M108 | 393,678 | 7,930 | SH | DFND | 50 | 7,930 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 160,629 | 3,237 | SH | OTR | 6,49 | 0 | 0 | 3,237 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,496,358 | 30,020 | SH | OTR | 26,50 | 30,020 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 102,670 | 2,069 | SH | OTR | 6,48 | 0 | 0 | 2,069 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,384,004 | 27,875 | SH | DFND | 51 | 27,875 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,388,849 | 27,988 | SH | DFND | 43 | 6,110 | 0 | 21,878 | |
| Nutrien Ltd | Common Stock | 67077M108 | 27,964 | 563 | SH | DFND | 46 | 563 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 3,393,300 | 68,381 | SH | DFND | 45 | 68,381 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 4,063,661 | 81,887 | SH | DFND | 44 | 81,887 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 150,754 | 3,038 | SH | DFND | 42 | 0 | 0 | 3,038 | |
| Nutrien Ltd | Common Stock | 67077M108 | 588,374 | 11,804 | SH | OTR | 50 | 11,804 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 243,152 | 4,900 | SH | OTR | 33,46 | 4,900 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,431,166 | 28,829 | SH | DFND | 47 | 8,905 | 0 | 19,924 | |
| Nutrien Ltd | Common Stock | 67077M108 | 141,410 | 2,847 | SH | OTR | 28,48 | 0 | 0 | 2,847 | |
| Nuvalent Inc | Common Stock | 670703107 | 541,616 | 7,637 | SH | DFND | 50 | 0 | 0 | 7,637 | |
| Nuvalent Inc | Common Stock | 670703107 | 4,113,927 | 58,008 | SH | DFND | 44 | 58,008 | 0 | 0 | |
| Nuvalent Inc | Common Stock | 670703107 | 1,757,791 | 24,785 | SH | DFND | 46 | 24,023 | 0 | 762 | |
| Nuvalent Inc | Common Stock | 670703107 | 1,410,882 | 19,894 | SH | DFND | 51 | 19,894 | 0 | 0 | |
| NUVALENT INC | Common Stock | 670703107 | 2,269 | 32 | SH | DFND | 44 | 32 | 0 | 0 | |
| Nuvation Bio Inc | Common Stock | 67080N101 | 27,792 | 15,791 | SH | OTR | 4,43 | 0 | 0 | 15,791 | |
| NUVATION BIO INC | Common Stock | 67080N101 | 183 | 104 | SH | DFND | 44 | 104 | 0 | 0 | |
| NUVEEN MUNICIPAL VALUE FU | MF | 670928100 | 5,045 | 575 | SH | DFND | 44 | 575 | 0 | 0 | |
| NUVEEN PFD AND CONV INCOME FD | Common Stock | 67073B106 | 3,670 | 461 | SH | DFND | 44 | 461 | 0 | 0 | |
| NV5 GLOBAL INC | Common Stock | 62945V109 | 2,374,911 | 123,244 | SH | DFND | 44 | 123,244 | 0 | 0 | |
| NV5 GLOBAL INC | Common Stock | 62945V109 | 588,349 | 30,531 | SH | DFND | 46 | 30,531 | 0 | 0 | |
| NV5 HLDGS INC | Common Stock | 62945V109 | 43,512 | 2,258 | SH | DFND | 44 | 2,025 | 0 | 233 | |
| NVE CORP | Common Stock | 629445206 | 40,476 | 635 | SH | DFND | 44 | 635 | 0 | 0 | |
| NVE Corporation | Common Stock | 629445206 | 2,088,377 | 32,764 | SH | DFND | 44 | 32,764 | 0 | 0 | |
| NVE Corporation | Common Stock | 629445206 | 647,598 | 10,160 | SH | DFND | 46 | 10,160 | 0 | 0 | |
| NVE Corporation | Common Stock | 629445206 | 351,462 | 5,514 | SH | DFND | 50 | 0 | 0 | 5,514 | |
| NVE Corporation | Common Stock | 629445206 | 761,055 | 11,940 | SH | DFND | 51 | 11,940 | 0 | 0 | |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 156,338 | 2,982 | SH | DFND | 44 | 2,907 | 0 | 75 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 435,086 | 8,300 | SH | OTR | 55,51 | 0 | 0 | 8,300 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 57,724 | 1,091 | SH | OTR | 26,50 | 1,091 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 3,487,712 | 66,534 | SH | OTR | 19,49 | 0 | 0 | 66,534 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 787,662 | 15,026 | SH | OTR | 16,43 | 0 | 0 | 15,026 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 400,121 | 7,633 | SH | DFND | 51 | 7,633 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 74,121 | 1,414 | SH | DFND | 50 | 1,414 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 847,535 | 16,168 | SH | DFND | 46 | 15,329 | 0 | 839 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 60,912 | 1,162 | SH | DFND | 45 | 1,162 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 2,124,372 | 40,526 | SH | DFND | 44 | 40,526 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 274,575 | 5,238 | SH | DFND | 43 | 0 | 0 | 5,238 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 130,473 | 2,489 | SH | DFND | 47 | 0 | 0 | 2,489 | |
| NVIDIA CORP | Common Stock | 67066G104 | 75,059,611 | 692,560 | SH | DFND | 44 | 672,130 | 0 | 20,430 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,046,083 | 9,652 | SH | OTR | 30,49 | 0 | 0 | 9,652 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 55,066,294 | 502,109 | SH | OTR | 50 | 502,109 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 702,519 | 6,482 | SH | OTR | 33,51 | 6,482 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 8,802,406 | 81,218 | SH | OTR | 4,51 | 81,218 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 2,100,187 | 19,378 | SH | OTR | 33,46 | 19,378 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 19,283,580 | 177,925 | SH | OTR | 31,50 | 0 | 0 | 177,925 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,167,577 | 10,773 | SH | OTR | 30,50 | 10,773 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 27,095 | 250 | SH | OTR | 27,50 | 250 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 2,248,776 | 20,749 | SH | OTR | 33,50 | 20,749 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 4,103,050 | 37,858 | SH | OTR | 25,51 | 37,858 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 2,627,456 | 24,243 | SH | OTR | 25,50 | 24,243 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 10,917,117 | 100,730 | SH | OTR | 25,49 | 0 | 0 | 100,730 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 3,969,200 | 36,623 | SH | OTR | 25,46 | 36,623 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 27,036,149 | 249,457 | SH | OTR | 25,44 | 249,457 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 602,376 | 5,558 | SH | OTR | 23,49 | 5,558 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 10,108,064 | 92,168 | SH | OTR | 8,50 | 92,168 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 6,238,136 | 57,558 | SH | OTR | 53,49 | 0 | 0 | 57,558 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 130,967,914 | 1,194,200 | SH | OTR | 26,50 | 1,194,200 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 4,216,307 | 38,903 | SH | OTR | 54,51 | 38,903 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 14,496,692 | 133,758 | SH | OTR | 6,48 | 0 | 0 | 133,758 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 21,795,995 | 201,107 | SH | DFND | 42 | 0 | 0 | 201,107 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 147,968,070 | 1,365,271 | SH | DFND | 43 | 515,528 | 0 | 849,743 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 758,804,904 | 7,001,337 | SH | DFND | 44 | 7,001,337 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 111,810,118 | 1,031,649 | SH | DFND | 45 | 258,651 | 0 | 772,998 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 238,778,910 | 2,203,163 | SH | DFND | 46 | 2,081,725 | 0 | 121,438 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 160,222,597 | 1,478,341 | SH | DFND | 47 | 405,966 | 0 | 1,072,375 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 8,469,752 | 78,148 | SH | DFND | 49 | 60,853 | 0 | 17,295 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 306,884,013 | 2,825,504 | SH | DFND | 50 | 1,598,403 | 0 | 1,227,101 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 49,835,616 | 459,823 | SH | DFND | 51 | 459,823 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 44,288,255 | 403,832 | SH | OTR | 1,50 | 403,832 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 11,728,991 | 108,221 | SH | OTR | 4,44 | 108,221 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 66,717,427 | 615,588 | SH | OTR | 6,49 | 0 | 0 | 615,588 | |
| NVR Inc | Common Stock | 62944T105 | 86,932 | 12 | SH | OTR | 6,48 | 0 | 0 | 12 | |
| NVR Inc | Common Stock | 62944T105 | 143,633 | 20 | SH | OTR | 50 | 20 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 1,364,519 | 190 | SH | OTR | 26,50 | 190 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 630,261 | 87 | SH | OTR | 25,51 | 87 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 594,039 | 82 | SH | OTR | 25,50 | 82 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 391,197 | 54 | SH | OTR | 25,46 | 54 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 6,809,726 | 940 | SH | OTR | 25,44 | 940 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 325,997 | 45 | SH | DFND | 42 | 0 | 0 | 45 | |
| NVR Inc | Common Stock | 62944T105 | 1,601,010 | 221 | SH | DFND | 43 | 75 | 0 | 146 | |
| NVR Inc | Common Stock | 62944T105 | 13,163,056 | 1,817 | SH | DFND | 44 | 1,817 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 3,470,062 | 479 | SH | DFND | 45 | 108 | 0 | 371 | |
| NVR Inc | Common Stock | 62944T105 | 2,447,392 | 337 | SH | DFND | 46 | 324 | 0 | 13 | |
| NVR Inc | Common Stock | 62944T105 | 1,651,720 | 228 | SH | DFND | 47 | 73 | 0 | 155 | |
| NVR Inc | Common Stock | 62944T105 | 210,087 | 29 | SH | DFND | 49 | 29 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 5,939,145 | 820 | SH | DFND | 50 | 814 | 0 | 6 | |
| NVR Inc | Common Stock | 62944T105 | 760,660 | 105 | SH | DFND | 51 | 105 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 362,219 | 50 | SH | OTR | 6,49 | 0 | 0 | 50 | |
| NVR Inc | Common Stock | 62944T105 | 224,576 | 31 | SH | OTR | 25,49 | 0 | 0 | 31 | |
| NVR INC | Common Stock | 62944T105 | 72,444 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 668,449 | 3,517 | SH | DFND | 44 | 3,390 | 0 | 127 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 2,416,672 | 12,720 | SH | OTR | 26,50 | 12,720 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 298,204 | 1,569 | SH | DFND | 42 | 0 | 0 | 1,569 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 752,067 | 3,957 | SH | DFND | 51 | 3,957 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,566,362 | 8,242 | SH | DFND | 50 | 8,242 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 26,038 | 137 | SH | DFND | 49 | 137 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,784,473 | 9,389 | SH | DFND | 47 | 4,075 | 0 | 5,314 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 303,984 | 1,600 | SH | OTR | 50 | 1,600 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 3,410,246 | 17,943 | SH | DFND | 45 | 7,059 | 0 | 10,884 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 27,090,582 | 142,537 | SH | DFND | 44 | 142,537 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 2,008,173 | 10,566 | SH | DFND | 43 | 2,475 | 0 | 8,091 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 5,141,313 | 27,051 | SH | DFND | 46 | 15,450 | 0 | 11,601 | |
| O I GLASS INC | Common Stock | 67098H104 | 198,258 | 17,285 | SH | DFND | 51 | 17,285 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 379,324 | 33,071 | SH | DFND | 44 | 33,071 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 89,282 | 7,784 | SH | DFND | 50 | 0 | 0 | 7,784 | |
| O I GLASS INC | Common Stock | 67098H104 | 122,992 | 10,723 | SH | DFND | 46 | 10,723 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,232,018 | 860 | SH | OTR | 25,51 | 860 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 3,521,375 | 2,500 | SH | OTR | 26,50 | 2,500 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,051,513 | 734 | SH | OTR | 25,46 | 734 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 2,658,868 | 1,856 | SH | DFND | 51 | 1,856 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 10,164,220 | 7,114 | SH | DFND | 50 | 7,084 | 0 | 30 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 164,746 | 115 | SH | OTR | 33,46 | 115 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 561,571 | 392 | SH | OTR | 33,51 | 392 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,338,122 | 950 | SH | OTR | 50 | 950 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 9,844,689 | 6,872 | SH | OTR | 25,44 | 6,872 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 118,904 | 83 | SH | DFND | 49 | 83 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 14,023,525 | 9,789 | SH | DFND | 47 | 968 | 0 | 8,821 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 2,156,032 | 1,505 | SH | OTR | 25,49 | 0 | 0 | 1,505 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 154,718 | 108 | SH | OTR | 4,44 | 108 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 4,001,195 | 2,793 | SH | OTR | 6,49 | 0 | 0 | 2,793 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 114,606 | 80 | SH | OTR | 4,51 | 80 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 2,340,835 | 1,634 | SH | DFND | 45 | 1,634 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 80,839,056 | 56,429 | SH | DFND | 44 | 56,429 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 3,800,634 | 2,653 | SH | DFND | 43 | 701 | 0 | 1,952 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 607,413 | 424 | SH | DFND | 42 | 0 | 0 | 424 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 25,303,957 | 17,663 | SH | DFND | 46 | 17,465 | 0 | 198 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 425,476 | 297 | SH | OTR | 6,48 | 0 | 0 | 297 | |
| O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 1,752,045 | 1,223 | SH | DFND | 44 | 1,178 | 0 | 45 | |
| OCCIDENTAL PETE CORP COM - Pla | RIGHT | 674599162 | 636 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 875,103 | 17,729 | SH | DFND | 44 | 17,385 | 0 | 344 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 834,480 | 16,906 | SH | DFND | 43 | 2,012 | 0 | 14,894 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 12,174,890 | 246,655 | SH | DFND | 44 | 246,655 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 42,153 | 854 | SH | DFND | 45 | 854 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 349,262 | 7,075 | SH | DFND | 46 | 3,429 | 0 | 3,646 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 2,240,894 | 45,399 | SH | DFND | 47 | 10,050 | 0 | 35,349 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 4,590 | 93 | SH | DFND | 50 | 93 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 29,616 | 600 | SH | DFND | 51 | 600 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 1,042,433 | 21,119 | SH | OTR | 22,49 | 21,119 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 62,111 | 1,272 | SH | OTR | 26,50 | 1,272 | 0 | 0 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 213,697 | 9,798 | SH | DFND | 50 | 0 | 0 | 9,798 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 26,215 | 1,202 | SH | OTR | 4,43 | 0 | 0 | 1,202 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 432,579 | 19,834 | SH | DFND | 51 | 19,834 | 0 | 0 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 1,707,887 | 78,307 | SH | DFND | 46 | 78,307 | 0 | 0 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 953,903 | 43,737 | SH | DFND | 44 | 43,737 | 0 | 0 | |
| OCEANEERING INTL INC | Common Stock | 675232102 | 10,360 | 475 | SH | DFND | 44 | 475 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 678,562 | 39,892 | SH | DFND | 46 | 39,892 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 185,088 | 10,881 | SH | DFND | 50 | 1,257 | 0 | 9,624 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 754,495 | 44,356 | SH | DFND | 51 | 44,356 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 16,465 | 968 | SH | DFND | 45 | 968 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 400,636 | 23,553 | SH | OTR | 12,43 | 0 | 0 | 23,553 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 2,599,383 | 152,815 | SH | DFND | 44 | 152,815 | 0 | 0 | |
| OCEANFIRST FINL CORP | Common Stock | 675234108 | 1,939 | 114 | SH | DFND | 44 | 114 | 0 | 0 | |
| Oceanpal Inc | Common Stock | Y6430L202 | 51 | 60 | SH | OTR | 22,49 | 60 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 880 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| OCWEN FINL CORP COM NEW | Common Stock | 675746606 | 33,645 | 1,041 | SH | DFND | 44 | 1,041 | 0 | 0 | |
| Oddity Tech Ltd | Common Stock | M7518J104 | 692,289 | 16,003 | SH | DFND | 44 | 16,003 | 0 | 0 | |
| Oddity Tech Ltd | Common Stock | M7518J104 | 20,245 | 468 | SH | DFND | 45 | 468 | 0 | 0 | |
| Oddity Tech Ltd | Common Stock | M7518J104 | 703,537 | 16,263 | SH | DFND | 46 | 16,263 | 0 | 0 | |
| Oddity Tech Ltd | Common Stock | M7518J104 | 215,175 | 4,974 | SH | DFND | 50 | 464 | 0 | 4,510 | |
| Oddity Tech Ltd | Common Stock | M7518J104 | 881,465 | 20,376 | SH | DFND | 51 | 20,376 | 0 | 0 | |
| Oddity Tech Ltd | Common Stock | M7518J104 | 390,118 | 9,018 | SH | OTR | 14,43 | 0 | 0 | 9,018 | |
| Oddity Tech Ltd | Common Stock | M7518J104 | 605,640 | 14,000 | SH | OTR | 33,46 | 14,000 | 0 | 0 | |
| Oddity Tech Ltd | Common Stock | M7518J104 | 82,194 | 1,900 | SH | OTR | 33,51 | 0 | 0 | 1,900 | |
| OFFERPAD SOLUTIONS INC COM CL | Common Stock | 67623L307 | 2,794 | 1,683 | SH | DFND | 44 | 1,683 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 6,341,008 | 158,446 | SH | DFND | 44 | 158,446 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 17,648 | 441 | SH | DFND | 45 | 441 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 679,979 | 16,991 | SH | DFND | 46 | 16,991 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 432,376 | 10,804 | SH | OTR | 12,43 | 0 | 0 | 10,804 | |
| OFG BANCORP | Common Stock | 67103X102 | 252,126 | 6,300 | SH | DFND | 47 | 0 | 0 | 6,300 | |
| OFG BANCORP | Common Stock | 67103X102 | 287,343 | 7,180 | SH | OTR | 25,49 | 0 | 0 | 7,180 | |
| OFG BANCORP | Common Stock | 67103X102 | 1,024,632 | 25,603 | SH | DFND | 51 | 25,603 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 28,014 | 700 | SH | OTR | 33,43 | 0 | 0 | 700 | |
| OFG BANCORP | Common Stock | 67103X102 | 472,476 | 11,806 | SH | DFND | 50 | 480 | 0 | 11,326 | |
| OFG BANCORP | Common Stock | 67103X102 | 1,241 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 49,090 | 1,068 | SH | DFND | 44 | 1,052 | 0 | 16 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 115,784 | 2,519 | SH | DFND | 46 | 1,373 | 0 | 1,146 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 216,195 | 4,704 | SH | DFND | 47 | 0 | 0 | 4,704 | |
| O-I GLASS INC | Common Stock | 67098H104 | 19,602 | 1,709 | SH | DFND | 44 | 1,709 | 0 | 0 | |
| OIL DRI CORP AMER | Common Stock | 677864100 | 14,658 | 319 | SH | DFND | 44 | 319 | 0 | 0 | |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 825,910 | 160,371 | SH | DFND | 44 | 160,371 | 0 | 0 | |
| OIL STS INTL INC | Common Stock | 678026105 | 26,682 | 5,181 | SH | DFND | 44 | 5,181 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 43,196 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 1,143,530 | 10,868 | SH | DFND | 43 | 1,379 | 0 | 9,489 | |
| OKTA INC | Common Stock | 679295105 | 92,698 | 881 | SH | DFND | 42 | 0 | 0 | 881 | |
| OKTA INC | Common Stock | 679295105 | 2,814,319 | 26,747 | SH | DFND | 45 | 161 | 0 | 26,586 | |
| OKTA INC | Common Stock | 679295105 | 737,106 | 7,005 | SH | DFND | 46 | 6,165 | 0 | 840 | |
| OKTA INC | Common Stock | 679295105 | 447,816 | 4,256 | SH | OTR | 14,43 | 0 | 0 | 4,256 | |
| OKTA INC | Common Stock | 679295105 | 1,360,494 | 12,930 | SH | DFND | 47 | 2,542 | 0 | 10,388 | |
| OKTA INC | Common Stock | 679295105 | 527,692 | 4,948 | SH | DFND | 50 | 4,383 | 0 | 565 | |
| OKTA INC | Common Stock | 679295105 | 400,993 | 3,811 | SH | DFND | 51 | 3,811 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 442,976 | 4,210 | SH | DFND | 44 | 4,210 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 281,568 | 2,676 | SH | OTR | 6,49 | 0 | 0 | 2,676 | |
| OKTA INC | Common Stock | 679295105 | 370,111 | 3,518 | SH | DFND | 44 | 3,455 | 0 | 63 | |
| OLAPLEX HLDGS INC | Common Stock | 679369108 | 14,034 | 11,050 | SH | DFND | 44 | 11,050 | 0 | 0 | |
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 891,882 | 702,270 | SH | DFND | 44 | 702,270 | 0 | 0 | |
| OLD DOMINION FGHT LINES INC | Common Stock | 679580100 | 757,828 | 4,580 | SH | DFND | 44 | 4,460 | 0 | 120 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 9,117,331 | 55,106 | SH | DFND | 46 | 54,672 | 0 | 434 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 786,549 | 4,754 | SH | DFND | 45 | 4,754 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,858,499 | 11,233 | SH | DFND | 47 | 3,858 | 0 | 7,375 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 18,079,879 | 109,277 | SH | DFND | 44 | 109,277 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,825,409 | 11,033 | SH | DFND | 43 | 2,882 | 0 | 8,151 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 359,026 | 2,170 | SH | DFND | 42 | 0 | 0 | 2,170 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 288,544 | 1,744 | SH | DFND | 49 | 1,744 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,185,271 | 7,190 | SH | OTR | 50 | 7,190 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,559,481 | 9,460 | SH | OTR | 26,50 | 9,460 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 397,741 | 2,404 | SH | OTR | 25,51 | 2,404 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 408,496 | 2,469 | SH | OTR | 25,50 | 2,469 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 3,215,189 | 19,433 | SH | OTR | 25,49 | 0 | 0 | 19,433 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 689,926 | 4,170 | SH | OTR | 25,46 | 4,170 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 4,254,215 | 25,713 | SH | DFND | 50 | 25,410 | 0 | 303 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 136,992 | 828 | SH | DFND | 51 | 828 | 0 | 0 | |
| Old National Bancorp IN | Common Stock | 680033107 | 793,914 | 37,466 | SH | DFND | 46 | 3,725 | 0 | 33,741 | |
| Old National Bancorp IN | Common Stock | 680033107 | 227,156 | 10,720 | SH | DFND | 43 | 0 | 0 | 10,720 | |
| Old National Bancorp IN | Common Stock | 680033107 | 11,951 | 564 | SH | DFND | 50 | 564 | 0 | 0 | |
| Old National Bancorp IN | Common Stock | 680033107 | 12,459 | 588 | SH | DFND | 45 | 588 | 0 | 0 | |
| OLD NATL BANCORP IND | Common Stock | 680033107 | 30,166 | 1,424 | SH | DFND | 44 | 1,413 | 0 | 11 | |
| OLD REP INTL CORP | Common Stock | 680223104 | 86,425 | 2,204 | SH | DFND | 44 | 2,140 | 0 | 64 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 109,060 | 2,800 | SH | OTR | 26,50 | 2,800 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 314,191 | 8,011 | SH | OTR | 25,51 | 8,011 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 497,976 | 12,697 | SH | OTR | 25,46 | 12,697 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 477,228 | 12,168 | SH | DFND | 43 | 0 | 0 | 12,168 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 455,697 | 11,619 | SH | DFND | 44 | 11,619 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 268,107 | 6,836 | SH | DFND | 45 | 6,836 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 187,824 | 4,789 | SH | OTR | 25,44 | 4,789 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 516,102 | 13,159 | SH | DFND | 46 | 11,727 | 0 | 1,432 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 107,188 | 2,733 | SH | OTR | 6,49 | 0 | 0 | 2,733 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 19,610 | 500 | SH | DFND | 51 | 500 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 440,479 | 11,231 | SH | DFND | 50 | 4,668 | 0 | 6,563 | |
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 2,103,146 | 126,391 | SH | DFND | 44 | 126,391 | 0 | 0 | |
| OLD SECOND BANCORP INC ILL | Common Stock | 680277100 | 599 | 36 | SH | DFND | 44 | 36 | 0 | 0 | |
| OLIN CORP | Common Stock | 680665205 | 33,015 | 1,362 | SH | DFND | 44 | 1,362 | 0 | 0 | |
| Olin Corporation | Common Stock | 680665205 | 78,319 | 3,231 | SH | DFND | 43 | 0 | 0 | 3,231 | |
| Olin Corporation | Common Stock | 680665205 | 564,234 | 23,277 | SH | DFND | 44 | 23,277 | 0 | 0 | |
| Olin Corporation | Common Stock | 680665205 | 59,945 | 2,473 | SH | DFND | 47 | 0 | 0 | 2,473 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 4,615,303 | 39,664 | SH | DFND | 44 | 39,664 | 0 | 0 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 12,450 | 107 | SH | DFND | 45 | 107 | 0 | 0 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 1,693,939 | 14,557 | SH | DFND | 46 | 14,440 | 0 | 117 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 8,610 | 74 | SH | DFND | 51 | 74 | 0 | 0 | |
| OLLIES BARGAIN OUTLT HLDGS I | Common Stock | 681116109 | 73,889 | 635 | SH | DFND | 44 | 635 | 0 | 0 | |
| Olo Inc | Common Stock | 68134L109 | 747,987 | 123,839 | SH | DFND | 44 | 123,839 | 0 | 0 | |
| Olo Inc | Common Stock | 68134L109 | 323,913 | 53,628 | SH | DFND | 46 | 53,628 | 0 | 0 | |
| Olo Inc | Common Stock | 68134L109 | 205,444 | 34,014 | SH | DFND | 50 | 0 | 0 | 34,014 | |
| Olo Inc | Common Stock | 68134L109 | 53,164 | 8,802 | SH | OTR | 4,43 | 0 | 0 | 8,802 | |
| Olo Inc | Common Stock | 68134L109 | 24,446 | 3,975 | SH | OTR | 1,50 | 3,975 | 0 | 0 | |
| Olo Inc | Common Stock | 68134L109 | 328,962 | 54,464 | SH | DFND | 51 | 54,464 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 1,799,634 | 57,095 | SH | DFND | 44 | 57,095 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 160,499 | 5,092 | SH | DFND | 46 | 5,092 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 102,546 | 3,253 | SH | DFND | 50 | 0 | 0 | 3,253 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 44,348 | 1,407 | SH | OTR | 25,46 | 1,407 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 98,720 | 3,132 | SH | OTR | 25,44 | 3,132 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 90,021 | 2,856 | SH | OTR | 25,51 | 2,856 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 170,617 | 5,413 | SH | DFND | 51 | 5,413 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 10,379 | 329 | SH | DFND | 44 | 329 | 0 | 0 | |
| OMEGA FLEX INC | Common Stock | 682095104 | 19,616 | 564 | SH | DFND | 44 | 564 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 3,186,598 | 83,681 | SH | DFND | 46 | 82,328 | 0 | 1,353 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 244,505 | 6,420 | SH | DFND | 42 | 0 | 0 | 6,420 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 644,922 | 16,936 | SH | DFND | 43 | 9,197 | 0 | 7,739 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 12,618,721 | 331,374 | SH | DFND | 44 | 331,374 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 19,889,336 | 522,304 | SH | OTR | 15,50 | 234,231 | 0 | 288,073 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 2,847,355 | 74,773 | SH | DFND | 51 | 74,773 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 1,084,099 | 28,469 | SH | DFND | 45 | 28,469 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 1,998,971 | 52,494 | SH | DFND | 50 | 52,494 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 5,243,616 | 137,700 | SH | DFND | 47 | 0 | 0 | 137,700 | |
| OMEGA HEALTHCARE INVS INC | Common Stock | 681936100 | 20,187 | 530 | SH | DFND | 44 | 530 | 0 | 0 | |
| OMEROS CORP | Common Stock | 682143102 | 7,719 | 939 | SH | DFND | 44 | 939 | 0 | 0 | |
| OMNIAB INC | Common Stock | 68218J103 | 4,618 | 1,924 | SH | DFND | 44 | 1,924 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 1,759,047 | 50,316 | SH | DFND | 44 | 50,316 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 339,077 | 9,699 | SH | DFND | 46 | 9,699 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 213,046 | 6,094 | SH | DFND | 50 | 0 | 0 | 6,094 | |
| OMNICELL INC | Common Stock | 68213N109 | 709,373 | 20,291 | SH | DFND | 51 | 20,291 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 2,168 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 260,358 | 3,140 | SH | DFND | 44 | 3,029 | 0 | 111 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 14,889,958 | 181,126 | SH | DFND | 50 | 82,328 | 0 | 98,798 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,030,281 | 12,840 | SH | OTR | 26,50 | 12,840 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 512,715 | 6,184 | SH | OTR | 25,51 | 6,184 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 414,632 | 5,001 | SH | OTR | 25,50 | 5,001 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,121,772 | 13,530 | SH | OTR | 25,49 | 0 | 0 | 13,530 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 361,902 | 4,365 | SH | OTR | 25,46 | 4,365 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 4,258,008 | 51,357 | SH | OTR | 25,44 | 51,357 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 2,019,770 | 24,361 | SH | DFND | 51 | 24,361 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 410,901 | 4,956 | SH | DFND | 49 | 0 | 0 | 4,956 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 7,829,449 | 94,433 | SH | OTR | 50 | 0 | 0 | 94,433 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,196,888 | 14,436 | SH | DFND | 47 | 3,858 | 0 | 10,578 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 3,435,648 | 41,438 | SH | DFND | 46 | 40,377 | 0 | 1,061 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 985,716 | 11,889 | SH | DFND | 45 | 3,104 | 0 | 8,785 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 2,289,310 | 27,612 | SH | DFND | 44 | 27,612 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,077,166 | 12,992 | SH | DFND | 43 | 3,616 | 0 | 9,376 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 107,451 | 1,296 | SH | DFND | 42 | 0 | 0 | 1,296 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 144,432 | 1,800 | SH | OTR | 50 | 1,800 | 0 | 0 | |
| ON HLDG AG | Common Stock | H5919C104 | 29,426 | 670 | SH | DFND | 44 | 670 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 467,791 | 10,651 | SH | DFND | 49 | 10,651 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 672,810 | 15,319 | SH | DFND | 43 | 15,319 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 2,008,848 | 45,738 | SH | DFND | 50 | 43,687 | 0 | 2,051 | |
| On Holding AG | Common Stock | H5919C104 | 1,718,809 | 39,135 | SH | OTR | 32,49 | 0 | 0 | 39,135 | |
| On Holding AG | Common Stock | H5919C104 | 197,640 | 4,500 | SH | OTR | 7,50 | 0 | 0 | 4,500 | |
| On Holding AG | Common Stock | H5919C104 | 6,205,591 | 140,557 | SH | OTR | 1,50 | 140,557 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 416,493 | 9,483 | SH | DFND | 51 | 9,483 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 599,632 | 13,652 | SH | DFND | 46 | 13,652 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 484,455 | 11,906 | SH | DFND | 44 | 11,763 | 0 | 143 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 459,255 | 11,286 | SH | DFND | 42 | 0 | 0 | 11,286 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 986,284 | 24,239 | SH | DFND | 51 | 24,239 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 8,064,504 | 198,193 | SH | DFND | 50 | 80,866 | 0 | 117,327 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 43,207,449 | 1,061,869 | SH | DFND | 44 | 1,061,869 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 2,347,935 | 57,703 | SH | DFND | 43 | 44,798 | 0 | 12,905 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,716,371 | 42,181 | SH | DFND | 46 | 39,896 | 0 | 2,284 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,730,247 | 42,262 | SH | OTR | 8,50 | 42,262 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 5,128,160 | 126,030 | SH | OTR | 13,49 | 0 | 0 | 126,030 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 109,415 | 2,689 | SH | DFND | 49 | 2,689 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 69,598 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Sovereign/Corporate | 682189AU9 | 639,298 | 742,000 | PRN | OTR | 29,50 | 742,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 836,586 | 20,560 | SH | DFND | 45 | 20,560 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,297,807 | 31,895 | SH | OTR | 19,49 | 0 | 0 | 31,895 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,357,337 | 33,358 | SH | DFND | 47 | 8,319 | 0 | 25,039 | |
| ON24 Inc | Common Stock | 68339B104 | 11,861 | 2,281 | SH | OTR | 25,49 | 0 | 0 | 2,281 | |
| ON24 Inc | Common Stock | 68339B104 | 4,360 | 838 | SH | DFND | 50 | 0 | 0 | 838 | |
| ON24 Inc | Common Stock | 68339B104 | 21,184 | 4,074 | SH | OTR | 25,44 | 4,074 | 0 | 0 | |
| ON24 Inc | Common Stock | 68339B104 | 6,936 | 1,334 | SH | OTR | 25,46 | 1,334 | 0 | 0 | |
| ON24 Inc | Common Stock | 68339B104 | 24,382 | 4,689 | SH | OTR | 25,51 | 4,689 | 0 | 0 | |
| ON24 INC | Common Stock | 68339B104 | 5,486 | 1,055 | SH | DFND | 44 | 1,055 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 101,592 | 1,344 | SH | DFND | 43 | 0 | 0 | 1,344 | |
| ONE GAS INC | Common Stock | 68235P108 | 11,640 | 154 | SH | DFND | 45 | 154 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 219,664 | 2,906 | SH | DFND | 46 | 2,906 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 217,646 | 2,879 | SH | DFND | 50 | 165 | 0 | 2,714 | |
| ONE GAS INC | Common Stock | 68235P108 | 525,501 | 6,952 | SH | DFND | 51 | 6,952 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 60,768 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 508,191 | 6,723 | SH | DFND | 44 | 6,723 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 17,545 | 232 | SH | DFND | 44 | 232 | 0 | 0 | |
| ONE LIBERTY PPTYS INC | Common Stock | 682406103 | 12,058 | 459 | SH | DFND | 44 | 459 | 0 | 0 | |
| ONEMAIN HLDGS INC COM | Common Stock | 68268W103 | 82,400 | 1,686 | SH | DFND | 44 | 1,668 | 0 | 18 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 105,300 | 2,154 | SH | DFND | 46 | 1,396 | 0 | 758 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 27,763 | 568 | SH | DFND | 45 | 568 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 43,560 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 58,020 | 1,187 | SH | OTR | 6,49 | 0 | 0 | 1,187 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 188,774 | 3,862 | SH | DFND | 51 | 3,862 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 13,246 | 271 | SH | DFND | 50 | 271 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 135,202 | 2,766 | SH | DFND | 43 | 0 | 0 | 2,766 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 105,874 | 2,166 | SH | DFND | 44 | 2,166 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 25,073,886 | 252,710 | SH | DFND | 45 | 250,480 | 0 | 2,230 | |
| ONEOK INC | Common Stock | 682680103 | 2,564,936 | 25,851 | SH | DFND | 47 | 7,826 | 0 | 18,025 | |
| ONEOK INC | Common Stock | 682680103 | 2,822,630 | 28,448 | SH | DFND | 42 | 0 | 0 | 28,448 | |
| ONEOK INC | Common Stock | 682680103 | 4,422,830 | 44,576 | SH | DFND | 43 | 24,823 | 0 | 19,753 | |
| ONEOK INC | Common Stock | 682680103 | 3,183,858 | 32,330 | SH | OTR | 26,50 | 32,330 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 4,473,730 | 45,089 | SH | OTR | 21,49 | 0 | 0 | 45,089 | |
| ONEOK INC | Common Stock | 682680103 | 22,469,559 | 226,462 | SH | DFND | 51 | 226,462 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 22,269,135 | 224,442 | SH | DFND | 44 | 224,442 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 9,284,246 | 93,572 | SH | DFND | 46 | 90,640 | 0 | 2,931 | |
| ONEOK INC | Common Stock | 682680103 | 12,219,796 | 123,492 | SH | DFND | 50 | 123,492 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 324,936 | 3,275 | SH | DFND | 44 | 2,962 | 0 | 313 | |
| ONESPAN INC | Common Stock | 68287N100 | 5,094 | 334 | SH | DFND | 44 | 334 | 0 | 0 | |
| ONESPAN INC | Common Stock | 68287N100 | 71,162 | 4,603 | SH | OTR | 1,50 | 4,603 | 0 | 0 | |
| ONESPAN INC | Common Stock | 68287N100 | 210,907 | 13,830 | SH | DFND | 51 | 13,830 | 0 | 0 | |
| ONESPAN INC | Common Stock | 68287N100 | 75,152 | 4,928 | SH | DFND | 50 | 0 | 0 | 4,928 | |
| ONESPAN INC | Common Stock | 68287N100 | 166,530 | 10,920 | SH | DFND | 46 | 10,920 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | Common Stock | P73684113 | 3,157 | 188 | SH | DFND | 44 | 167 | 0 | 21 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 1,107,182 | 65,943 | SH | DFND | 50 | 0 | 0 | 65,943 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 5,173,586 | 308,135 | SH | DFND | 44 | 308,135 | 0 | 0 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 2,240,575 | 133,447 | SH | DFND | 51 | 133,447 | 0 | 0 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 3,745,513 | 223,080 | SH | DFND | 46 | 223,080 | 0 | 0 | |
| OneStream Inc | Common Stock | 68278B107 | 71,526 | 3,351 | SH | DFND | 50 | 0 | 0 | 3,351 | |
| OneStream Inc | Common Stock | 68278B107 | 353,774 | 16,578 | SH | OTR | 25,44 | 16,578 | 0 | 0 | |
| OneStream Inc | Common Stock | 68278B107 | 159,153 | 7,458 | SH | OTR | 25,46 | 7,458 | 0 | 0 | |
| OneStream Inc | Common Stock | 68278B107 | 370,889 | 17,380 | SH | OTR | 25,51 | 17,380 | 0 | 0 | |
| OneWater Marine Inc | Common Stock | 68280L101 | 579,632 | 35,824 | SH | DFND | 51 | 35,824 | 0 | 0 | |
| OneWater Marine Inc | Common Stock | 68280L101 | 511,126 | 31,590 | SH | DFND | 46 | 31,590 | 0 | 0 | |
| OneWater Marine Inc | Common Stock | 68280L101 | 824,225 | 50,941 | SH | DFND | 44 | 50,941 | 0 | 0 | |
| ONITY GROUP INC | Common Stock | 675746606 | 403,806 | 12,494 | SH | DFND | 51 | 12,494 | 0 | 0 | |
| ONITY GROUP INC | Common Stock | 675746606 | 791,387 | 24,486 | SH | DFND | 44 | 24,486 | 0 | 0 | |
| ONITY GROUP INC | Common Stock | 675746606 | 408,040 | 12,625 | SH | DFND | 46 | 12,625 | 0 | 0 | |
| ONITY GROUP INC | Common Stock | 675746606 | 217,352 | 6,725 | SH | DFND | 50 | 0 | 0 | 6,725 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 66,615 | 549 | SH | DFND | 44 | 549 | 0 | 0 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 8,129 | 67 | SH | DFND | 45 | 67 | 0 | 0 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 53,510 | 440 | SH | DFND | 46 | 273 | 0 | 167 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 5,581 | 46 | SH | DFND | 51 | 46 | 0 | 0 | |
| ONTO INNOVATION INC COM | Common Stock | 683344105 | 151,190 | 1,246 | SH | DFND | 44 | 1,236 | 0 | 10 | |
| OOMA INC | Common Stock | 683416101 | 209,044 | 16,205 | SH | OTR | 1,50 | 16,205 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 885,682 | 67,661 | SH | DFND | 44 | 67,661 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 391,417 | 29,902 | SH | DFND | 51 | 29,902 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 309,748 | 23,663 | SH | DFND | 46 | 23,663 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 185,794 | 14,193 | SH | DFND | 50 | 1,369 | 0 | 12,824 | |
| OOMA INC | Common Stock | 683416101 | 16,663 | 1,273 | SH | DFND | 45 | 1,273 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 24,033 | 1,836 | SH | OTR | 25,51 | 1,836 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 1,439 | 110 | SH | OTR | 25,44 | 110 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 189,399 | 14,469 | SH | OTR | 12,51 | 0 | 0 | 14,469 | |
| OOMA INC | Common Stock | 683416101 | 37,633 | 2,875 | SH | OTR | 12,45 | 0 | 0 | 2,875 | |
| OOMA INC | Common Stock | 683416101 | 173,337 | 13,242 | SH | OTR | 12,44 | 13,242 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 406,771 | 31,075 | SH | OTR | 12,43 | 0 | 0 | 31,075 | |
| OOMA INC | Common Stock | 683416101 | 3,024 | 231 | SH | DFND | 44 | 231 | 0 | 0 | |
| OP BANCORP | Common Stock | 67109R109 | 228,600 | 19,018 | SH | DFND | 50 | 0 | 0 | 19,018 | |
| OP BANCORP | Common Stock | 67109R109 | 387,248 | 32,217 | SH | DFND | 51 | 32,217 | 0 | 0 | |
| OP BANCORP | Common Stock | 67109R109 | 283,696 | 23,602 | SH | DFND | 46 | 23,602 | 0 | 0 | |
| OPEN TEXT CORP | Common Stock | 683715106 | 136,084 | 5,387 | SH | DFND | 44 | 5,387 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 565,423 | 22,406 | SH | DFND | 51 | 22,406 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 28,162 | 1,116 | SH | DFND | 42 | 0 | 0 | 1,116 | |
| Open Text Corporation | Common Stock | 683715106 | 433,795 | 17,190 | SH | DFND | 43 | 4,147 | 0 | 13,043 | |
| Open Text Corporation | Common Stock | 683715106 | 272,163 | 10,785 | SH | DFND | 44 | 10,785 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 152,194 | 6,031 | SH | DFND | 47 | 6,031 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 3,045,360 | 120,678 | SH | DFND | 50 | 4,842 | 0 | 115,836 | |
| Open Text Corporation | Common Stock | 683715106 | 84,891 | 3,364 | SH | OTR | 6,48 | 0 | 0 | 3,364 | |
| Open Text Corporation | Common Stock | 683715106 | 715,220 | 28,342 | SH | DFND | 45 | 28,342 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 139,779 | 5,537 | SH | OTR | 6,49 | 0 | 0 | 5,537 | |
| Open Text Corporation | Common Stock | 683715106 | 555,398 | 22,100 | SH | OTR | 26,50 | 22,100 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 2,382,217 | 94,400 | SH | OTR | 37,46 | 94,400 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 360,865 | 14,300 | SH | OTR | 37,49 | 0 | 0 | 14,300 | |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 41,973 | 41,150 | SH | DFND | 44 | 40,435 | 0 | 715 | |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 22,792 | 22,346 | SH | OTR | 25,51 | 22,346 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 14,618 | 14,332 | SH | OTR | 25,46 | 14,332 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 20,183 | 19,788 | SH | OTR | 25,44 | 19,788 | 0 | 0 | |
| OPENLANE INC | Common Stock | 48238T109 | 888,576 | 46,088 | SH | DFND | 44 | 46,088 | 0 | 0 | |
| OPENLANE INC COM | Common Stock | 48238T109 | 25,546 | 1,325 | SH | DFND | 44 | 1,325 | 0 | 0 | |
| OPERA LTD | ADR | 68373M107 | 271 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| OPKO HEALTH INC | Common Stock | 68375N103 | 1,029 | 620 | SH | DFND | 44 | 620 | 0 | 0 | |
| OPPFI INC | Common Stock | 68386H103 | 13,708 | 1,474 | SH | DFND | 44 | 1,308 | 0 | 166 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 9,551 | 1,103 | SH | DFND | 50 | 1,103 | 0 | 0 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 3,992 | 461 | SH | DFND | 45 | 461 | 0 | 0 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 228,476 | 26,383 | SH | OTR | 14,43 | 0 | 0 | 26,383 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 65,590 | 7,574 | SH | DFND | 51 | 7,574 | 0 | 0 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 87,084 | 10,056 | SH | DFND | 46 | 10,056 | 0 | 0 | |
| OPTIMIZERX CORP | Common Stock | 68401U204 | 2,104 | 243 | SH | DFND | 44 | 243 | 0 | 0 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 165,356 | 4,731 | SH | DFND | 50 | 0 | 0 | 4,731 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 529,457 | 15,149 | SH | DFND | 51 | 15,149 | 0 | 0 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 45,539 | 1,303 | SH | OTR | 6,49 | 0 | 0 | 1,303 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 34,950 | 1,000 | SH | OTR | 33,43 | 0 | 0 | 1,000 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 3,565,575 | 102,019 | SH | DFND | 46 | 102,019 | 0 | 0 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 50,677 | 1,450 | SH | OTR | 4,43 | 0 | 0 | 1,450 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 4,545,736 | 130,064 | SH | DFND | 44 | 130,064 | 0 | 0 | |
| OPTION CARE HEALTH INC COM NEW | Common Stock | 68404L201 | 37,047 | 1,060 | SH | DFND | 44 | 1,060 | 0 | 0 | |
| ORACLE CORP COM | Common Stock | 68389X105 | 6,521,909 | 46,648 | SH | DFND | 44 | 45,484 | 0 | 1,164 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 10,630,173 | 76,033 | SH | DFND | 51 | 76,033 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 59,069,379 | 421,940 | SH | DFND | 50 | 160,810 | 0 | 261,130 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 158,360 | 1,132 | SH | OTR | 36,44 | 1,132 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 10,454,712 | 74,778 | SH | OTR | 6,49 | 0 | 0 | 74,778 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 13,613,254 | 96,636 | SH | OTR | 20,50 | 96,636 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 169,044 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 2,109,173 | 15,086 | SH | OTR | 30,49 | 0 | 0 | 15,086 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 2,354,400 | 16,840 | SH | OTR | 30,50 | 16,840 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 2,860,430 | 20,459 | SH | OTR | 50 | 0 | 0 | 20,459 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 5,388,277 | 38,250 | SH | OTR | 50 | 38,250 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 9,104,007 | 65,117 | SH | OTR | 36,48 | 0 | 0 | 65,117 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 4,718,194 | 33,747 | SH | DFND | 49 | 20,545 | 0 | 13,202 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 4,298,178 | 30,743 | SH | OTR | 6,48 | 0 | 0 | 30,743 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 14,573,095 | 104,235 | SH | DFND | 47 | 25,750 | 0 | 78,485 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 1,756,992 | 12,567 | SH | OTR | 36,50 | 12,567 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 1,149,517 | 8,222 | SH | DFND | 45 | 8,222 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 52,844,125 | 377,971 | SH | DFND | 44 | 377,971 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 19,241,030 | 137,622 | SH | DFND | 43 | 81,655 | 0 | 55,967 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 2,492,248 | 17,825 | SH | DFND | 42 | 0 | 0 | 17,825 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 17,353,774 | 124,123 | SH | DFND | 46 | 109,545 | 0 | 14,578 | |
| ORANGE CNTY BANCORP INC COM | Common Stock | 68417L107 | 421 | 18 | SH | DFND | 44 | 0 | 0 | 18 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 45,036 | 13,364 | SH | OTR | 25,51 | 13,364 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 19,933 | 5,915 | SH | OTR | 25,46 | 5,915 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 51,726 | 15,349 | SH | OTR | 25,44 | 15,349 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 2,153,861 | 639,128 | SH | DFND | 44 | 639,128 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 8,688 | 2,578 | SH | DFND | 44 | 2,499 | 0 | 79 | |
| ORCHID IS CAP INC COM NEW | Common Stock | 68571X301 | 70,534 | 9,379 | SH | DFND | 44 | 9,379 | 0 | 0 | |
| ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | 388,971 | 86,438 | SH | OTR | 1,50 | 86,438 | 0 | 0 | |
| ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | 158,513 | 36,693 | SH | DFND | 46 | 36,693 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 131,746 | 8,848 | SH | DFND | 42 | 0 | 0 | 8,848 | |
| ORGANON CO | Common Stock | 68622V106 | 406,869 | 27,325 | SH | DFND | 45 | 27,325 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 3,103,150 | 208,405 | SH | DFND | 46 | 207,784 | 0 | 621 | |
| ORGANON CO | Common Stock | 68622V106 | 1,597,056 | 107,257 | SH | DFND | 51 | 107,257 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 1,578,558 | 106,014 | SH | DFND | 50 | 83,069 | 0 | 22,945 | |
| ORGANON CO | Common Stock | 68622V106 | 903,823 | 60,700 | SH | DFND | 43 | 60,700 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 2,265,424 | 152,144 | SH | OTR | 13,49 | 0 | 0 | 152,144 | |
| ORGANON CO | Common Stock | 68622V106 | 1,293,941 | 86,900 | SH | OTR | 17,43 | 0 | 0 | 86,900 | |
| ORGANON CO | Common Stock | 68622V106 | 2,995,242 | 201,158 | SH | OTR | 19,49 | 0 | 0 | 201,158 | |
| ORGANON CO | Common Stock | 68622V106 | 39,177 | 2,700 | SH | OTR | 26,50 | 2,700 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 803,315 | 53,950 | SH | DFND | 47 | 0 | 0 | 53,950 | |
| ORGANON CO | Common Stock | 68622V106 | 12,563,437 | 843,750 | SH | DFND | 44 | 843,750 | 0 | 0 | |
| ORGANON N CO | Common Stock | 68622V106 | 131,721 | 8,846 | SH | DFND | 44 | 8,737 | 0 | 109 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 4,665,195 | 134,560 | SH | DFND | 44 | 134,560 | 0 | 0 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 295,423 | 8,521 | SH | DFND | 50 | 0 | 0 | 8,521 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 1,342,214 | 38,714 | SH | DFND | 51 | 38,714 | 0 | 0 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 1,282,078 | 36,979 | SH | DFND | 46 | 36,979 | 0 | 0 | |
| ORIGIN BANCORP INC COM | Common Stock | 68621T102 | 797 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| Origin Materials Inc | Common Stock | 68622D106 | 3,063 | 4,616 | SH | OTR | 25,51 | 4,616 | 0 | 0 | |
| Origin Materials Inc | Common Stock | 68622D106 | 2,830 | 4,265 | SH | OTR | 25,44 | 4,265 | 0 | 0 | |
| Origin Materials Inc | Common Stock | 68622D106 | 8,569 | 12,914 | SH | OTR | 25,46 | 12,914 | 0 | 0 | |
| ORION ENGINEERED CARBONS S A | Common Stock | L72967109 | 1,267 | 98 | SH | DFND | 44 | 98 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 14,424 | 2,758 | SH | OTR | 25,46 | 2,758 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 591,906 | 113,175 | SH | DFND | 46 | 113,175 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 226,955 | 43,395 | SH | DFND | 50 | 5,104 | 0 | 38,291 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 648,467 | 123,990 | SH | DFND | 51 | 123,990 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 500,327 | 95,665 | SH | OTR | 12,43 | 0 | 0 | 95,665 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 20,397 | 3,900 | SH | OTR | 25,44 | 3,900 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 30,857 | 5,900 | SH | OTR | 25,51 | 5,900 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 20,224 | 3,867 | SH | DFND | 45 | 3,867 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 1,526,516 | 291,877 | SH | DFND | 44 | 291,877 | 0 | 0 | |
| ORION PROPERTIES INC | Common Stock | 68629Y103 | 26,911 | 12,575 | SH | DFND | 44 | 12,396 | 0 | 179 | |
| ORION PROPERTIES INC | Common Stock | 68629Y103 | 58,839 | 27,495 | SH | DFND | 44 | 27,495 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 68,891 | 5,328 | SH | OTR | 25,46 | 5,328 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 161,133 | 12,462 | SH | OTR | 25,44 | 12,462 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 20,959 | 1,621 | SH | DFND | 50 | 0 | 0 | 1,621 | |
| Orion S A | Common Stock | L72967109 | 168,245 | 13,012 | SH | OTR | 25,51 | 13,012 | 0 | 0 | |
| ORIX CORP | ADR | 686330101 | 27,993 | 1,340 | SH | DFND | 44 | 1,340 | 0 | 0 | |
| Orla Mining Ltd | Common Stock | 68634K106 | 230,980 | 24,735 | SH | DFND | 45 | 24,735 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 47,628 | 673 | SH | DFND | 44 | 673 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 28,266 | 399 | SH | DFND | 44 | 399 | 0 | 0 | |
| ORRSTOWN FINL SVCS INC | Common Stock | 687380105 | 7,983 | 266 | SH | DFND | 44 | 266 | 0 | 0 | |
| ORTHOFIX MED INC | Common Stock | 68752M108 | 669 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 23,290 | 1,428 | SH | DFND | 45 | 1,428 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 1,224,375 | 75,069 | SH | DFND | 44 | 75,069 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 367,708 | 22,545 | SH | DFND | 46 | 22,545 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 224,507 | 13,765 | SH | DFND | 50 | 1,563 | 0 | 12,202 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 440,223 | 26,991 | SH | DFND | 51 | 26,991 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 16,310 | 1,000 | SH | OTR | 25,44 | 1,000 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 30,989 | 1,900 | SH | OTR | 25,51 | 1,900 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 578,580 | 35,474 | SH | OTR | 12,43 | 0 | 0 | 35,474 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 929,506 | 70,900 | SH | DFND | 46 | 70,900 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 110,661 | 8,441 | SH | OTR | 25,44 | 8,441 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 82,579 | 6,299 | SH | OTR | 25,46 | 6,299 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 178,754 | 13,635 | SH | OTR | 25,51 | 13,635 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 42,948 | 3,276 | SH | DFND | 44 | 3,276 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 26,342 | 280 | SH | DFND | 45 | 280 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 69,995 | 744 | SH | DFND | 44 | 744 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 2,552,202 | 27,128 | SH | DFND | 46 | 27,128 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 552,343 | 5,871 | SH | DFND | 47 | 0 | 0 | 5,871 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 1,394,299 | 14,820 | SH | DFND | 50 | 1,171 | 0 | 13,649 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 6,491 | 69 | SH | DFND | 51 | 69 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 37,632 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 28,224 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 157,019 | 1,669 | SH | DFND | 43 | 0 | 0 | 1,669 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 439,353 | 4,670 | SH | OTR | 4,43 | 0 | 0 | 4,670 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 432,768 | 4,600 | SH | OTR | 33,43 | 0 | 0 | 4,600 | |
| OSHKOSH TRUCK CORP | Common Stock | 688239201 | 38,703 | 411 | SH | DFND | 44 | 376 | 0 | 35 | |
| OSI SYSTEMS INC | Common Stock | 671044105 | 11,077 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | 16,389 | 776 | SH | DFND | 44 | 776 | 0 | 0 | |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,404,963 | 13,614 | SH | DFND | 44 | 13,422 | 0 | 192 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 5,196,945 | 50,358 | SH | DFND | 51 | 50,358 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,228,417 | 11,903 | SH | DFND | 42 | 0 | 0 | 11,903 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 8,815,447 | 85,421 | SH | DFND | 43 | 71,552 | 0 | 13,869 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 22,316,587 | 216,246 | SH | DFND | 44 | 216,246 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 895,982 | 8,682 | SH | DFND | 45 | 8,682 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 14,458,018 | 140,097 | SH | DFND | 46 | 138,022 | 0 | 2,075 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 2,465,241 | 23,888 | SH | DFND | 47 | 6,823 | 0 | 17,065 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 4,067,389 | 39,412 | SH | DFND | 49 | 24,734 | 0 | 14,678 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,485,460 | 14,394 | SH | OTR | 36,50 | 14,394 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 70,762 | 693 | SH | OTR | 26,50 | 693 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,082,671 | 10,491 | SH | OTR | 25,50 | 10,491 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 457,588 | 4,434 | SH | OTR | 25,51 | 4,434 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 728,592 | 7,060 | SH | OTR | 25,46 | 7,060 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 45,783,957 | 443,643 | SH | DFND | 50 | 155,779 | 0 | 287,864 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 8,095,317 | 78,443 | SH | OTR | 36,48 | 0 | 0 | 78,443 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 140,345 | 1,359 | SH | OTR | 36,44 | 1,359 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 5,560,519 | 53,881 | SH | OTR | 25,44 | 53,881 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 12,500,714 | 122,424 | SH | OTR | 20,50 | 122,424 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 3,764,529 | 36,478 | SH | OTR | 25,49 | 0 | 0 | 36,478 | |
| OTTER TAIL CORP | Common Stock | 689648103 | 44,927 | 559 | SH | DFND | 44 | 559 | 0 | 0 | |
| Otter Tail Corporation | Common Stock | 689648103 | 71,690 | 892 | SH | DFND | 46 | 892 | 0 | 0 | |
| Otter Tail Corporation | Common Stock | 689648103 | 1,157,086 | 14,397 | SH | DFND | 50 | 0 | 0 | 14,397 | |
| Ouster Inc | Common Stock | 68989M202 | 399,421 | 44,479 | SH | DFND | 46 | 44,479 | 0 | 0 | |
| Ouster Inc | Common Stock | 68989M202 | 425,858 | 47,423 | SH | DFND | 51 | 47,423 | 0 | 0 | |
| Ouster Inc | Common Stock | 68989M202 | 200,307 | 22,306 | SH | DFND | 50 | 0 | 0 | 22,306 | |
| OUSTER INC COM NEW | Common Stock | 68989M202 | 1,913 | 213 | SH | DFND | 44 | 213 | 0 | 0 | |
| OUTBRAIN INC | Common Stock | 69002R103 | 1,992 | 534 | SH | DFND | 44 | 534 | 0 | 0 | |
| OUTBRAIN INC | Common Stock | 69002R103 | 4,170 | 1,118 | SH | OTR | 25,44 | 1,118 | 0 | 0 | |
| OUTBRAIN INC | Common Stock | 69002R103 | 8,806 | 2,361 | SH | OTR | 25,51 | 2,361 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 294,280 | 18,233 | SH | DFND | 46 | 18,233 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 927,630 | 57,474 | SH | DFND | 44 | 57,474 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 243,514 | 15,087 | SH | DFND | 50 | 0 | 0 | 15,087 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 343,943 | 21,310 | SH | DFND | 51 | 21,310 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 5,597,997 | 346,840 | SH | OTR | 15,50 | 0 | 0 | 346,840 | |
| OUTFRONT MEDIA INC COM NEW | Warrant | 69007J304 | 71,123 | 4,407 | SH | DFND | 44 | 4,288 | 0 | 119 | |
| OUTLOOK THERAPEUTICS INC COM | Common Stock | 69012T305 | 3,094 | 2,536 | SH | DFND | 44 | 2,536 | 0 | 0 | |
| OVERSTOCK COM INC DEL | Common Stock | 690370101 | 4,222 | 728 | SH | DFND | 44 | 728 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 29,554 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 2,683,333 | 62,695 | SH | OTR | 6,49 | 0 | 0 | 62,695 | |
| OVINTIV INC | Common Stock | 69047Q102 | 88,068 | 2,058 | SH | OTR | 6,48 | 0 | 0 | 2,058 | |
| OVINTIV INC | Common Stock | 69047Q102 | 353,570 | 8,261 | SH | DFND | 51 | 8,261 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 228,166 | 5,331 | SH | DFND | 50 | 888 | 0 | 4,443 | |
| OVINTIV INC | Common Stock | 69047Q102 | 62,017 | 1,449 | SH | DFND | 49 | 1,449 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 1,719,233 | 40,169 | SH | DFND | 43 | 1,845 | 0 | 38,324 | |
| OVINTIV INC | Common Stock | 69047Q102 | 125,446 | 2,931 | SH | DFND | 46 | 1,906 | 0 | 1,025 | |
| OVINTIV INC | Common Stock | 69047Q102 | 1,542,940 | 36,050 | SH | DFND | 47 | 5,085 | 0 | 30,965 | |
| OVINTIV INC | Common Stock | 69047Q102 | 101,766 | 2,378 | SH | DFND | 45 | 2,378 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 940,677 | 21,980 | SH | DFND | 44 | 21,980 | 0 | 0 | |
| OVINTIV INC COM | Common Stock | 69047Q102 | 248,291 | 5,801 | SH | DFND | 44 | 5,690 | 0 | 111 | |
| Owens Minor Inc | Common Stock | 690732102 | 51,480 | 6,000 | SH | OTR | 26,50 | 6,000 | 0 | 0 | |
| OWENS AND MINOR INC NEW | Common Stock | 690732102 | 1,851 | 205 | SH | DFND | 44 | 205 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 1,357,932 | 9,508 | SH | DFND | 47 | 1,583 | 0 | 7,925 | |
| OWENS CORNING | Common Stock | 690742101 | 11,300,451 | 79,123 | SH | DFND | 50 | 7,687 | 0 | 71,436 | |
| OWENS CORNING | Common Stock | 690742101 | 599,046 | 4,200 | SH | OTR | 26,50 | 4,200 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 28,564 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 28,564 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 8,743,538 | 61,220 | SH | OTR | 50 | 0 | 0 | 61,220 | |
| OWENS CORNING | Common Stock | 690742101 | 350,017 | 2,450 | SH | DFND | 46 | 2,003 | 0 | 447 | |
| OWENS CORNING | Common Stock | 690742101 | 597,701 | 4,185 | SH | DFND | 45 | 2,256 | 0 | 1,929 | |
| OWENS CORNING | Common Stock | 690742101 | 3,170,889 | 22,202 | SH | DFND | 44 | 22,202 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 1,115,567 | 7,811 | SH | DFND | 43 | 4,945 | 0 | 2,866 | |
| OWENS CORNING | Common Stock | 690742101 | 77,891 | 545 | SH | DFND | 42 | 0 | 0 | 545 | |
| OWENS CORNING | Common Stock | 690742101 | 435,087 | 3,046 | SH | DFND | 49 | 151 | 0 | 2,895 | |
| OWENS CORNING | Common Stock | 690742101 | 1,312,801 | 9,192 | SH | DFND | 51 | 9,192 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 275,271 | 1,927 | SH | DFND | 44 | 1,880 | 0 | 47 | |
| OXFORD INDS INC | Common Stock | 691497309 | 587 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| OXFORD INDUSTRIES INC | Common Stock | 691497309 | 152,952 | 2,607 | SH | DFND | 51 | 2,607 | 0 | 0 | |
| P C CONNECTION | Common Stock | 69318J100 | 1,124 | 18 | SH | DFND | 44 | 18 | 0 | 0 | |
| P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 1,315 | 89 | SH | DFND | 44 | 89 | 0 | 0 | |
| P10 INC | Common Stock | 69376K106 | 646 | 55 | SH | DFND | 44 | 55 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 87,219 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 1,572,330 | 16,148 | SH | DFND | 51 | 16,148 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 730,469 | 7,502 | SH | DFND | 50 | 7,502 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 4,034,818 | 41,438 | SH | DFND | 47 | 9,383 | 0 | 32,055 | |
| PACCAR INC | Common Stock | 693718108 | 781,774 | 8,028 | SH | DFND | 46 | 5,346 | 0 | 2,682 | |
| PACCAR INC | Common Stock | 693718108 | 3,839,299 | 39,430 | SH | DFND | 45 | 3,640 | 0 | 35,790 | |
| PACCAR INC | Common Stock | 693718108 | 317,523 | 3,261 | SH | DFND | 42 | 0 | 0 | 3,261 | |
| PACCAR INC | Common Stock | 693718108 | 16,975,777 | 174,343 | SH | DFND | 44 | 174,343 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 4,103,366 | 42,142 | SH | DFND | 43 | 23,791 | 0 | 18,351 | |
| PACCAR INC | Common Stock | 693718108 | 1,291,391 | 13,263 | SH | DFND | 44 | 12,975 | 0 | 288 | |
| PACER FDS TR BNCHMRK INFRA | ETF | 69374H741 | 117 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| PACER FDS TR GLOBL HIGH ETF | ETF | 69374H709 | 5,547 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| PACER FDS TR PACER US SMALL | ETF | 69374H857 | 22,158 | 591 | SH | DFND | 44 | 591 | 0 | 0 | |
| PACER FDS TR TRENDP 450 ETF | ETF | 69374H204 | 17 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| PACER FDS TR US CASH COWS | ETF | 69374H881 | 101,690 | 1,857 | SH | DFND | 44 | 1,857 | 0 | 0 | |
| PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 10,212 | 479 | SH | DFND | 44 | 479 | 0 | 0 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 133,858 | 6,278 | SH | DFND | 50 | 316 | 0 | 5,962 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 70,125 | 3,300 | SH | OTR | 26,50 | 3,300 | 0 | 0 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 246,736 | 11,573 | SH | DFND | 51 | 11,573 | 0 | 0 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 373,142 | 17,502 | SH | DFND | 44 | 17,502 | 0 | 0 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 6,417 | 301 | SH | DFND | 45 | 301 | 0 | 0 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 188,639 | 8,848 | SH | DFND | 46 | 8,848 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 348,918 | 14,041 | SH | OTR | 25,44 | 14,041 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 3,813 | 153 | SH | DFND | 50 | 0 | 0 | 153 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 1,135,968 | 45,713 | SH | DFND | 44 | 45,713 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 372,253 | 14,980 | SH | OTR | 25,51 | 14,980 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 193,830 | 7,800 | SH | OTR | 33,43 | 0 | 0 | 7,800 | |
| PACIRA BIOSCIENCES INC | Sovereign/Corporate | 695127AF7 | 206,022 | 209,000 | PRN | OTR | 34,45 | 209,000 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | Sovereign/Corporate | 695127AF7 | 2,255,385 | 2,288,000 | PRN | OTR | 34,50 | 0 | 0 | 2,288,000 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 169,104 | 6,805 | SH | OTR | 25,46 | 6,805 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | Sovereign/Corporate | 695127AF7 | 3,162,301 | 3,208,000 | PRN | OTR | 35,44 | 0 | 0 | 3,208,000 | |
| PACIRA BIOSCIENCES INC COM | Common Stock | 695127100 | 38,120 | 1,534 | SH | DFND | 44 | 1,534 | 0 | 0 | |
| PACKAGING CORP AMER | Common Stock | 695156109 | 349,430 | 1,765 | SH | DFND | 44 | 1,702 | 0 | 63 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,417,625 | 7,159 | SH | DFND | 43 | 2,903 | 0 | 4,256 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 17,726,156 | 89,517 | SH | DFND | 44 | 89,517 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 364,176 | 1,839 | SH | DFND | 42 | 0 | 0 | 1,839 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,472,674 | 7,437 | SH | DFND | 45 | 4,460 | 0 | 2,977 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,195,241 | 6,035 | SH | DFND | 46 | 5,590 | 0 | 445 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,751,684 | 8,846 | SH | DFND | 47 | 2,036 | 0 | 6,810 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 321,188 | 1,622 | SH | DFND | 49 | 1,622 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,746,140 | 8,818 | SH | DFND | 50 | 8,471 | 0 | 347 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,906,338 | 9,627 | SH | DFND | 51 | 9,627 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 78,200 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 156,569 | 6,562 | SH | DFND | 43 | 0 | 0 | 6,562 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 622,889 | 26,106 | SH | DFND | 46 | 26,106 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 33,547 | 1,406 | SH | DFND | 50 | 0 | 0 | 1,406 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 49,676 | 2,082 | SH | OTR | 25,44 | 2,082 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 117,653 | 4,931 | SH | OTR | 25,46 | 4,931 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 5,058 | 212 | SH | OTR | 25,49 | 0 | 0 | 212 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 23,860 | 1,000 | SH | OTR | 25,50 | 1,000 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 74,228 | 3,111 | SH | OTR | 25,51 | 3,111 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 15,580 | 653 | SH | DFND | 45 | 653 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 16,959 | 1,508 | SH | DFND | 42 | 0 | 0 | 1,508 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 24,930 | 2,218 | SH | DFND | 43 | 2,218 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 118,222 | 10,518 | SH | DFND | 50 | 10,518 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 1,877,068 | 166,999 | SH | DFND | 44 | 166,999 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 83,074 | 7,391 | SH | DFND | 45 | 7,391 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 633,205 | 56,335 | SH | OTR | 15,50 | 56,335 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 141,815 | 12,617 | SH | OTR | 25,44 | 12,617 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 67,170 | 5,976 | SH | OTR | 25,46 | 5,976 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 154,831 | 13,775 | SH | OTR | 25,51 | 13,775 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 470,034 | 41,818 | SH | DFND | 46 | 41,818 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 523,806 | 46,602 | SH | DFND | 51 | 46,602 | 0 | 0 | |
| PACS GROUP INC | Common Stock | 69380Q107 | 2,563 | 228 | SH | DFND | 44 | 228 | 0 | 0 | |
| PACTIV EVERGREEN INC | Common Stock | 69526K105 | 10,158 | 564 | SH | DFND | 44 | 564 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 | 20,101 | 1,918 | SH | DFND | 44 | 1,918 | 0 | 0 | |
| PAGERDUTY INC | Common Stock | 69553P100 | 48,452 | 2,652 | SH | OTR | 4,43 | 0 | 0 | 2,652 | |
| PAGERDUTY INC | Common Stock | 69553P100 | 564,963 | 30,923 | SH | DFND | 46 | 30,923 | 0 | 0 | |
| PAGERDUTY INC COM | Common Stock | 69553P100 | 2,375 | 130 | SH | DFND | 44 | 130 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 39,829 | 5,220 | SH | DFND | 44 | 5,220 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 24,704,217 | 292,704 | SH | DFND | 44 | 292,704 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 857,250 | 10,157 | SH | OTR | 6,49 | 0 | 0 | 10,157 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 784,920 | 9,300 | SH | OTR | 53,49 | 0 | 0 | 9,300 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 1,734,170 | 20,200 | SH | OTR | 50 | 20,200 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 42,200 | 500 | SH | OTR | 27,50 | 500 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 961,484 | 11,392 | SH | OTR | 4,51 | 11,392 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 1,280,938 | 15,177 | SH | OTR | 4,44 | 15,177 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 3,704,488 | 43,545 | SH | DFND | 50 | 43,070 | 0 | 475 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 870,417 | 10,313 | SH | DFND | 51 | 10,313 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 9,073,506 | 107,506 | SH | DFND | 47 | 34,891 | 0 | 72,615 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 1,016,513 | 12,044 | SH | DFND | 46 | 8,678 | 0 | 3,366 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 10,905,155 | 129,208 | SH | DFND | 45 | 5,737 | 0 | 123,471 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 7,558,864 | 89,560 | SH | DFND | 43 | 24,698 | 0 | 64,862 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 1,245,828 | 14,761 | SH | DFND | 42 | 0 | 0 | 14,761 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 230,243 | 2,728 | SH | DFND | 49 | 2,728 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 4,610,253 | 54,624 | SH | DFND | 44 | 53,468 | 0 | 1,156 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 1,667,552 | 41,951 | SH | DFND | 46 | 41,951 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 2,992,419 | 75,281 | SH | DFND | 51 | 75,281 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 821,354 | 20,663 | SH | OTR | 6,49 | 0 | 0 | 20,663 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 888,094 | 22,342 | SH | DFND | 45 | 22,342 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 618,589 | 15,562 | SH | OTR | 54,51 | 15,562 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 270,975 | 6,817 | SH | DFND | 43 | 6,817 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 303,928 | 7,646 | SH | DFND | 42 | 0 | 0 | 7,646 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 1,989,010 | 50,038 | SH | DFND | 50 | 50,038 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 1,712,151 | 43,073 | SH | DFND | 44 | 43,073 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 22,027,017 | 129,084 | SH | DFND | 46 | 127,732 | 0 | 1,352 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 4,478,788 | 26,247 | SH | DFND | 47 | 11,382 | 0 | 14,865 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 4,995,827 | 29,277 | SH | OTR | 25,49 | 0 | 0 | 29,277 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,287,478 | 7,545 | SH | DFND | 49 | 2,464 | 0 | 5,081 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 26,695,308 | 156,323 | SH | DFND | 50 | 101,801 | 0 | 54,522 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 900,478 | 5,277 | SH | DFND | 42 | 0 | 0 | 5,277 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 5,809,097 | 34,043 | SH | DFND | 43 | 8,872 | 0 | 25,171 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 41,911,402 | 245,613 | SH | DFND | 44 | 245,613 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 10,619,439 | 62,233 | SH | DFND | 45 | 17,495 | 0 | 44,738 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 5,631,976 | 32,600 | SH | OTR | 26,50 | 32,600 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 9,238,368 | 54,139 | SH | OTR | 31,50 | 0 | 0 | 54,139 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,354,369 | 7,937 | SH | OTR | 25,50 | 7,937 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,658,496 | 9,600 | SH | OTR | 50 | 9,600 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,054,384 | 6,179 | SH | DFND | 51 | 6,179 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 3,427,804 | 20,088 | SH | DFND | 44 | 19,705 | 0 | 383 | |
| PALOMAR HLDGS INC COM | Common Stock | 69753M105 | 6,580 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 629,882 | 4,595 | SH | DFND | 44 | 4,595 | 0 | 0 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 1,223,164 | 8,923 | SH | DFND | 46 | 8,923 | 0 | 0 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 200,959 | 1,466 | SH | DFND | 50 | 319 | 0 | 1,147 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 61,686 | 450 | SH | OTR | 4,43 | 0 | 0 | 450 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 896,091 | 6,537 | SH | OTR | 14,43 | 0 | 0 | 6,537 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 36,463 | 266 | SH | DFND | 45 | 266 | 0 | 0 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 882,521 | 6,438 | SH | DFND | 51 | 6,438 | 0 | 0 | |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 135,930 | 5,263 | SH | DFND | 44 | 5,263 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 101,573 | 3,933 | SH | DFND | 42 | 0 | 0 | 3,933 | |
| Pan American Silver Corp | Common Stock | 697900108 | 871,367 | 33,740 | SH | DFND | 45 | 33,740 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 246,611 | 9,549 | SH | DFND | 47 | 5,649 | 0 | 3,900 | |
| Pan American Silver Corp | Common Stock | 697900108 | 498,281 | 19,303 | SH | DFND | 50 | 14,944 | 0 | 4,359 | |
| Pan American Silver Corp | Common Stock | 697900108 | 314,822 | 12,200 | SH | OTR | 50 | 12,200 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 1,535,377 | 59,451 | SH | DFND | 43 | 2,225 | 0 | 57,226 | |
| Pan American Silver Corp | Common Stock | 697900108 | 40,340 | 1,562 | SH | DFND | 44 | 1,562 | 0 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | Common Stock | G6891L105 | 1,414 | 297 | SH | DFND | 44 | 297 | 0 | 0 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 746,670 | 18,176 | SH | DFND | 50 | 0 | 0 | 18,176 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 1,608,528 | 39,156 | SH | OTR | 17,43 | 0 | 0 | 39,156 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 2,836,327 | 69,044 | SH | DFND | 51 | 69,044 | 0 | 0 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 8,426,904 | 205,134 | SH | DFND | 44 | 205,134 | 0 | 0 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 3,984,924 | 97,004 | SH | DFND | 46 | 97,004 | 0 | 0 | |
| PAPA JOHNS INTL INC | Common Stock | 698813102 | 18,363 | 447 | SH | DFND | 44 | 447 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 120,882 | 8,477 | SH | OTR | 4,43 | 0 | 0 | 8,477 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 160,510 | 11,256 | SH | DFND | 46 | 11,256 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 812,791 | 56,998 | SH | DFND | 44 | 56,998 | 0 | 0 | |
| PAR PETE CORP | Common Stock | 69888T207 | 8,984 | 630 | SH | DFND | 44 | 598 | 0 | 32 | |
| PAR TECHNOLOGY CORP | Common Stock | 698884103 | 3,558 | 58 | SH | DFND | 44 | 58 | 0 | 0 | |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | 473,544 | 7,720 | SH | DFND | 46 | 7,720 | 0 | 0 | |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | 781,778 | 12,745 | SH | OTR | 14,43 | 0 | 0 | 12,745 | |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | 494,032 | 8,054 | SH | DFND | 51 | 8,054 | 0 | 0 | |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | 175,739 | 2,865 | SH | DFND | 50 | 619 | 0 | 2,246 | |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | 31,774 | 518 | SH | DFND | 45 | 518 | 0 | 0 | |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | 690,259 | 11,253 | SH | DFND | 44 | 11,253 | 0 | 0 | |
| PARAMOUNT GLOBAL CLASS A COM | Common Stock | 92556H107 | 25,945 | 1,140 | SH | DFND | 44 | 1,140 | 0 | 0 | |
| PARAMOUNT GLOBAL CLASS B COM | Common Stock | 92556H206 | 227,773 | 19,045 | SH | DFND | 44 | 18,894 | 0 | 151 | |
| PARAMOUNT GROUP INC | Common Stock | 69924R108 | 184,212 | 42,840 | SH | DFND | 44 | 42,840 | 0 | 0 | |
| PARAMOUNT GROUP INC | Common Stock | 69924R108 | 8,673 | 2,017 | SH | DFND | 44 | 2,017 | 0 | 0 | |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | 544,751 | 40,502 | SH | DFND | 51 | 40,502 | 0 | 0 | |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | 264,101 | 19,635 | SH | DFND | 50 | 0 | 0 | 19,635 | |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | 395,456 | 29,402 | SH | DFND | 46 | 29,402 | 0 | 0 | |
| PARK AEROSPACE CORP COM | Common Stock | 70014A104 | 20,153 | 1,498 | SH | DFND | 44 | 1,498 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 759,721 | 71,135 | SH | OTR | 25,44 | 71,135 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 11,523 | 1,079 | SH | OTR | 6,49 | 0 | 0 | 1,079 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 188,277 | 17,628 | SH | DFND | 50 | 0 | 0 | 17,628 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 126,205 | 11,817 | SH | DFND | 51 | 11,817 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 635,620 | 59,515 | SH | OTR | 25,51 | 59,515 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 547,531 | 51,267 | SH | DFND | 44 | 51,267 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 5,488 | 513 | SH | DFND | 46 | 0 | 0 | 513 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 32,700 | 3,000 | SH | OTR | 26,50 | 3,000 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 228,487 | 21,394 | SH | OTR | 25,46 | 21,394 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 52,343 | 4,901 | SH | DFND | 44 | 4,806 | 0 | 95 | |
| PARK NATIONAL CORPORATION | Common Stock | 700658107 | 32,853 | 217 | SH | DFND | 46 | 217 | 0 | 0 | |
| PARK OHIO HLDGS CORP | Common Stock | 700666100 | 3,974 | 184 | SH | DFND | 44 | 184 | 0 | 0 | |
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 | 48,837 | 2,261 | SH | DFND | 46 | 2,261 | 0 | 0 | |
| PARKE BANCORP INC | Common Stock | 700885106 | 18,878 | 1,002 | SH | DFND | 44 | 1,002 | 0 | 0 | |
| PARKER HANNIFIN CORP | Common Stock | 701094104 | 2,104,043 | 3,461 | SH | DFND | 44 | 3,400 | 0 | 61 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 1,011,740 | 1,664 | SH | DFND | 42 | 0 | 0 | 1,664 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 893,539 | 1,470 | SH | OTR | 54,51 | 1,470 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 2,044,862 | 3,400 | SH | OTR | 50 | 3,400 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 5,548,454 | 9,128 | SH | DFND | 51 | 9,128 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 5,941,788 | 9,811 | SH | DFND | 50 | 9,811 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 4,189,302 | 6,892 | SH | DFND | 47 | 2,170 | 0 | 4,722 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 3,697,615 | 6,083 | SH | DFND | 46 | 5,419 | 0 | 664 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 2,907,954 | 4,784 | SH | DFND | 45 | 2,910 | 0 | 1,874 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 18,668,897 | 30,713 | SH | DFND | 44 | 30,713 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 3,887,200 | 6,395 | SH | DFND | 43 | 2,252 | 0 | 4,143 | |
| PARSONS CORPORATION | Common Stock | 70202L102 | 256,379 | 4,330 | SH | OTR | 55,51 | 0 | 0 | 4,330 | |
| PARSONS CORPORATION | Common Stock | 70202L102 | 23,269 | 393 | SH | DFND | 46 | 393 | 0 | 0 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 476,024 | 475,000 | PRN | OTR | 10,51 | 0 | 0 | 475,000 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 375,051 | 374,000 | PRN | OTR | 10,50 | 374,000 | 0 | 0 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 1,069,301 | 1,067,000 | PRN | OTR | 10,46 | 469,000 | 0 | 598,000 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 691,939 | 690,000 | PRN | OTR | 9,50 | 0 | 0 | 690,000 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 210,452 | 210,000 | PRN | OTR | 10,44 | 0 | 0 | 210,000 | |
| PARSONS CORPORATION COM | Common Stock | 70202L102 | 8,053 | 136 | SH | DFND | 44 | 136 | 0 | 0 | |
| Participacoes Morro Vermelho S A | Common Stock | 54150E104 | 359,142 | 32,679 | SH | OTR | 22,49 | 32,679 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 6,419 | 88 | SH | DFND | 50 | 88 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 1,756,344 | 24,076 | SH | DFND | 44 | 24,076 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 6,200 | 85 | SH | DFND | 45 | 85 | 0 | 0 | |
| PATHWARD FINANCIAL INC COM | Common Stock | 59100U108 | 10,468 | 143 | SH | DFND | 44 | 143 | 0 | 0 | |
| PATRIA HOLDINGS LIMITED | Common Stock | G69451105 | 256,977 | 22,761 | SH | DFND | 46 | 22,761 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | Common Stock | G69451105 | 11,617 | 1,029 | SH | DFND | 44 | 995 | 0 | 34 | |
| PATRICK INDS INC | Common Stock | 703343103 | 4,228 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 528,415 | 6,249 | SH | DFND | 51 | 6,249 | 0 | 0 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 82,192 | 972 | SH | DFND | 50 | 0 | 0 | 972 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 271,691 | 3,213 | SH | DFND | 46 | 3,213 | 0 | 0 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 996,708 | 11,787 | SH | DFND | 44 | 11,787 | 0 | 0 | |
| PATTERSON COMPANIES INC | Common Stock | 703395103 | 343,327 | 10,990 | SH | DFND | 51 | 10,990 | 0 | 0 | |
| PATTERSON COMPANIES INC | Common Stock | 703395103 | 282,602 | 9,046 | SH | DFND | 50 | 321 | 0 | 8,725 | |
| PATTERSON COMPANIES INC | Common Stock | 703395103 | 293,937 | 9,409 | SH | DFND | 46 | 9,409 | 0 | 0 | |
| PATTERSON COMPANIES INC | Common Stock | 703395103 | 8,997 | 288 | SH | DFND | 45 | 288 | 0 | 0 | |
| PATTERSON COMPANIES INC | Common Stock | 703395103 | 671,160 | 21,484 | SH | DFND | 44 | 21,484 | 0 | 0 | |
| PATTERSON COMPANIES INC | Common Stock | 703395103 | 54,045 | 1,730 | SH | DFND | 43 | 0 | 0 | 1,730 | |
| PATTERSON COMPANIES INC | Common Stock | 703395103 | 54,747 | 1,752 | SH | DFND | 44 | 1,712 | 0 | 40 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 3,641,427 | 442,996 | SH | DFND | 44 | 442,996 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 22,152 | 2,695 | SH | DFND | 45 | 2,695 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 2,426,922 | 295,246 | SH | DFND | 46 | 295,246 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 402,654 | 48,984 | SH | DFND | 50 | 3,177 | 0 | 45,807 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 1,847,214 | 224,722 | SH | DFND | 51 | 224,722 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 183,322 | 22,302 | SH | OTR | 12,43 | 0 | 0 | 22,302 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 1,237,200 | 150,511 | SH | OTR | 17,43 | 0 | 0 | 150,511 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 81,289 | 9,889 | SH | DFND | 44 | 9,535 | 0 | 354 | |
| PAYCHEX INC | Common Stock | 704326107 | 2,197,486 | 14,550 | SH | OTR | 26,50 | 14,550 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 845,768 | 5,600 | SH | OTR | 50 | 5,600 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 1,520,046 | 9,852 | SH | DFND | 42 | 0 | 0 | 9,852 | |
| PAYCHEX INC | Common Stock | 704326107 | 11,581,028 | 75,065 | SH | DFND | 44 | 75,065 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 6,661,964 | 43,181 | SH | DFND | 45 | 9,670 | 0 | 33,511 | |
| PAYCHEX INC | Common Stock | 704326107 | 2,851,094 | 18,480 | SH | DFND | 47 | 6,393 | 0 | 12,087 | |
| PAYCHEX INC | Common Stock | 704326107 | 376,906 | 2,443 | SH | DFND | 49 | 2,443 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 5,039,390 | 32,816 | SH | DFND | 50 | 31,871 | 0 | 945 | |
| PAYCHEX INC | Common Stock | 704326107 | 2,646,827 | 17,156 | SH | DFND | 51 | 17,156 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 4,058,181 | 26,304 | SH | DFND | 43 | 15,909 | 0 | 10,395 | |
| PAYCHEX INC | Common Stock | 704326107 | 1,932,511 | 12,526 | SH | DFND | 46 | 11,657 | 0 | 869 | |
| PAYCHEX INC | Common Stock | 704326107 | 1,394,766 | 9,040 | SH | DFND | 44 | 8,823 | 0 | 217 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,066,182 | 4,880 | SH | DFND | 47 | 872 | 0 | 4,008 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 833,501 | 3,815 | SH | DFND | 51 | 3,815 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 31,242 | 143 | SH | DFND | 46 | 0 | 0 | 143 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 77,997 | 357 | SH | DFND | 45 | 357 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 2,000,402 | 9,156 | SH | DFND | 44 | 9,156 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,147,238 | 5,251 | SH | DFND | 43 | 743 | 0 | 4,508 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 221,538 | 1,014 | SH | DFND | 42 | 0 | 0 | 1,014 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 10,046,180 | 45,980 | SH | DFND | 50 | 1,917 | 0 | 44,063 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 328,125 | 1,500 | SH | OTR | 50 | 1,500 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 3,001,250 | 13,720 | SH | OTR | 8,50 | 13,720 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 190,077 | 870 | SH | OTR | 6,49 | 0 | 0 | 870 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 216,201 | 990 | SH | DFND | 44 | 974 | 0 | 16 | |
| PAYCOR HCM INC | Common Stock | 70435P102 | 17,817 | 794 | SH | DFND | 44 | 791 | 0 | 3 | |
| PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 248,226 | 1,325 | SH | DFND | 44 | 1,267 | 0 | 58 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 393,414 | 2,100 | SH | OTR | 55,51 | 0 | 0 | 2,100 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 5,733,540 | 30,605 | SH | DFND | 44 | 30,605 | 0 | 0 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 7,306 | 39 | SH | DFND | 45 | 39 | 0 | 0 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 4,781,059 | 25,520 | SH | DFND | 46 | 25,368 | 0 | 152 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 733,248 | 3,914 | SH | DFND | 47 | 0 | 0 | 3,914 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 388,401 | 2,073 | SH | DFND | 50 | 0 | 0 | 2,073 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 789,450 | 4,214 | SH | DFND | 51 | 4,214 | 0 | 0 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 93,670 | 500 | SH | OTR | 33,43 | 0 | 0 | 500 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 247,454 | 9,481 | SH | DFND | 46 | 9,481 | 0 | 0 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 215,586 | 8,260 | SH | OTR | 14,43 | 0 | 0 | 8,260 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 9,448 | 362 | SH | DFND | 45 | 362 | 0 | 0 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 82,919 | 3,177 | SH | DFND | 51 | 3,177 | 0 | 0 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 99,441 | 3,810 | SH | OTR | 4,43 | 0 | 0 | 3,810 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 12,162 | 466 | SH | DFND | 50 | 466 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 162,091 | 22,174 | SH | OTR | 25,46 | 22,174 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 464,594 | 63,556 | SH | OTR | 25,51 | 63,556 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 19,203 | 2,627 | SH | OTR | 4,43 | 0 | 0 | 2,627 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 111,407 | 15,240 | SH | DFND | 50 | 0 | 0 | 15,240 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 64,523 | 8,826 | SH | DFND | 46 | 8,826 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 457,510 | 62,587 | SH | OTR | 25,44 | 62,587 | 0 | 0 | |
| PAYONEER GLOBAL INC | Common Stock | 70451X104 | 5,870 | 803 | SH | DFND | 44 | 803 | 0 | 0 | |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 | 1,671,755 | 25,621 | SH | DFND | 44 | 25,106 | 0 | 515 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,325,802 | 20,350 | SH | OTR | 50 | 20,350 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 3,062,050 | 47,000 | SH | OTR | 26,50 | 47,000 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 642,125 | 9,841 | SH | OTR | 22,49 | 9,841 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,834,177 | 28,110 | SH | OTR | 6,49 | 0 | 0 | 28,110 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 236,922 | 3,631 | SH | DFND | 51 | 3,631 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,026,979 | 31,096 | SH | DFND | 50 | 31,096 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 12,392,541 | 189,924 | SH | DFND | 47 | 14,118 | 0 | 175,806 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 800,567 | 12,269 | SH | DFND | 46 | 7,694 | 0 | 4,575 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,466,645 | 37,803 | SH | DFND | 45 | 1,677 | 0 | 36,126 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 4,342,126 | 66,546 | SH | DFND | 44 | 66,546 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 3,112,983 | 47,708 | SH | DFND | 43 | 11,139 | 0 | 36,569 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 407,290 | 6,242 | SH | DFND | 42 | 0 | 0 | 6,242 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 190,921 | 2,926 | SH | OTR | 6,48 | 0 | 0 | 2,926 | |
| Paysafe Limited | Common Stock | G6964L206 | 1,610,045 | 102,616 | SH | DFND | 44 | 102,616 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 121,471 | 7,742 | SH | DFND | 46 | 7,742 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 84,402 | 5,379 | SH | DFND | 50 | 0 | 0 | 5,379 | |
| Paysafe Limited | Common Stock | G6964L206 | 137,256 | 8,748 | SH | DFND | 51 | 8,748 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 5,554 | 354 | SH | OTR | 6,49 | 0 | 0 | 354 | |
| Paysafe Limited | Common Stock | G6964L206 | 123,339 | 7,861 | SH | OTR | 25,44 | 7,861 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 52,624 | 3,354 | SH | OTR | 25,46 | 3,354 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 147,470 | 9,399 | SH | OTR | 25,51 | 9,399 | 0 | 0 | |
| PAYSAFE LIMITED SHS | Common Stock | G6964L206 | 4,236 | 270 | SH | DFND | 44 | 270 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 85,365 | 4,500 | SH | OTR | 26,50 | 4,500 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 158,599 | 8,308 | SH | DFND | 51 | 8,308 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 76,703 | 4,018 | SH | DFND | 50 | 0 | 0 | 4,018 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 308,761 | 16,174 | SH | DFND | 44 | 16,174 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 388,248 | 20,337 | SH | DFND | 46 | 7,077 | 0 | 13,260 | |
| PC CONNECTION INC | Common Stock | 69318J100 | 60,048 | 962 | SH | OTR | 25,44 | 962 | 0 | 0 | |
| PCB BANCORP | Common Stock | 69320M109 | 861 | 46 | SH | DFND | 44 | 46 | 0 | 0 | |
| PDD Holdings Inc | ADR | 722304102 | 9,823 | 83 | SH | DFND | 44 | 53 | 0 | 30 | |
| PDD Holdings Inc | Common Stock | 722304102 | 2,500,060 | 20,755 | SH | OTR | 8,50 | 20,755 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 5,947,915 | 50,257 | SH | DFND | 51 | 50,257 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 8,584,110 | 71,267 | SH | OTR | 1,50 | 71,267 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 698,610 | 5,800 | SH | OTR | 50 | 5,800 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 1,414,992 | 11,956 | SH | OTR | 52,49 | 0 | 0 | 11,956 | |
| PDD Holdings Inc | Common Stock | 722304102 | 1,014,614 | 8,573 | SH | OTR | 52,51 | 8,573 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 586,069 | 4,952 | SH | OTR | 52,46 | 4,952 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 23,261,258 | 196,443 | SH | DFND | 50 | 117,429 | 0 | 79,014 | |
| PDD Holdings Inc | Common Stock | 722304102 | 473,400 | 4,000 | SH | OTR | 27,50 | 4,000 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 5,782,699 | 48,861 | SH | DFND | 46 | 44,771 | 0 | 4,090 | |
| PDD Holdings Inc | Common Stock | 722304102 | 2,150,419 | 18,170 | SH | DFND | 45 | 18,170 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 11,336,628 | 95,789 | SH | DFND | 44 | 95,789 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 7,619,491 | 64,381 | SH | DFND | 43 | 46,357 | 0 | 18,024 | |
| PDD Holdings Inc | Common Stock | 722304102 | 1,316,628 | 11,124 | SH | DFND | 42 | 0 | 0 | 11,124 | |
| PDD Holdings Inc | Common Stock | 722304102 | 1,114,620 | 9,418 | SH | DFND | 49 | 5,903 | 0 | 3,515 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 815,538 | 42,676 | SH | DFND | 51 | 42,676 | 0 | 0 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 389,385 | 20,376 | SH | DFND | 50 | 0 | 0 | 20,376 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 2,341,605 | 122,533 | SH | DFND | 44 | 122,533 | 0 | 0 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 1,377,334 | 72,074 | SH | DFND | 46 | 72,074 | 0 | 0 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 27,346 | 1,431 | SH | DFND | 44 | 1,431 | 0 | 0 | |
| PEABODY ENERGY CORP NEW | Common Stock | 704551100 | 17,361 | 1,281 | SH | DFND | 44 | 1,256 | 0 | 25 | |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 805,561 | 59,451 | SH | OTR | 22,49 | 59,451 | 0 | 0 | |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 459,345 | 33,900 | SH | DFND | 47 | 0 | 0 | 33,900 | |
| PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 29,547 | 2,345 | SH | DFND | 44 | 2,345 | 0 | 0 | |
| PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 58,917 | 4,676 | SH | DFND | 44 | 4,676 | 0 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 516,283 | 18,179 | SH | DFND | 44 | 18,179 | 0 | 0 | |
| PEARSON PLC | ADR | 705015105 | 129,873 | 8,112 | SH | DFND | 44 | 8,112 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | Common Stock | 70509V100 | 22,154 | 2,187 | SH | DFND | 44 | 2,136 | 0 | 51 | |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 2,203,376 | 217,510 | SH | DFND | 44 | 217,510 | 0 | 0 | |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 | 120,660 | 128,000 | PRN | OTR | 34,45 | 128,000 | 0 | 0 | |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 | 1,855,156 | 1,968,000 | PRN | OTR | 35,44 | 0 | 0 | 1,968,000 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 1,789,123 | 123,473 | SH | DFND | 44 | 123,473 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 363,554 | 25,090 | SH | DFND | 46 | 25,090 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 211,901 | 14,624 | SH | DFND | 50 | 0 | 0 | 14,624 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 809,962 | 55,898 | SH | DFND | 51 | 55,898 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC CO | Common Stock | 58502B106 | 1,435 | 99 | SH | DFND | 44 | 99 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 10,289 | 148 | SH | DFND | 44 | 139 | 0 | 9 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 681,504 | 9,803 | SH | OTR | 25,49 | 0 | 0 | 9,803 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 638,471 | 9,184 | SH | OTR | 1,50 | 9,184 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 393,135 | 5,655 | SH | OTR | 25,50 | 5,655 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 1,081,522 | 15,557 | SH | OTR | 25,51 | 15,557 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 491,436 | 7,069 | SH | OTR | 14,43 | 0 | 0 | 7,069 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 488,238 | 7,023 | SH | OTR | 25,46 | 7,023 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 2,226,378 | 32,025 | SH | DFND | 51 | 32,025 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 3,672,602 | 52,828 | SH | OTR | 25,44 | 52,828 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 8,227,911 | 118,353 | SH | DFND | 46 | 118,353 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 228,164 | 3,282 | SH | DFND | 45 | 3,282 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 5,180,769 | 74,522 | SH | DFND | 44 | 74,522 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 3,650,997 | 52,517 | SH | DFND | 50 | 40,360 | 0 | 12,157 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 264,529 | 41,856 | SH | DFND | 46 | 41,856 | 0 | 0 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 45,447 | 7,191 | SH | OTR | 4,43 | 0 | 0 | 7,191 | |
| PELOTON INTERACTIVE INC | Sovereign/Corporate | 70614WAB6 | 205,668 | 217,000 | PRN | OTR | 34,45 | 217,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | Sovereign/Corporate | 70614WAB6 | 802,771 | 847,000 | PRN | OTR | 34,50 | 0 | 0 | 847,000 | |
| PELOTON INTERACTIVE INC | Sovereign/Corporate | 70614WAB6 | 2,354,290 | 2,484,000 | PRN | OTR | 35,44 | 0 | 0 | 2,484,000 | |
| PELOTON INTERACTIVE INC CL A C | Common Stock | 70614W100 | 12,754 | 2,018 | SH | DFND | 44 | 2,018 | 0 | 0 | |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 | 349,237 | 8,725 | SH | DFND | 44 | 8,385 | 0 | 340 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 1,181,595 | 29,757 | SH | OTR | 26,50 | 29,757 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 4,694,142 | 117,374 | SH | DFND | 51 | 117,374 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 3,997,415 | 100,044 | SH | DFND | 50 | 100,044 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 1,845,278 | 46,140 | SH | DFND | 46 | 46,140 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 14,438,524 | 361,026 | SH | DFND | 45 | 361,026 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 411,048 | 10,278 | SH | DFND | 47 | 10,278 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 1,734,097 | 43,360 | SH | DFND | 43 | 26,572 | 0 | 16,788 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 1,168,036 | 29,206 | SH | DFND | 42 | 0 | 0 | 29,206 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 7,899,983 | 197,534 | SH | DFND | 44 | 197,534 | 0 | 0 | |
| PENGUIN SOLUTIONS INC SHS | Common Stock | G8232Y101 | 40,941 | 2,357 | SH | DFND | 44 | 2,357 | 0 | 0 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 43,755 | 2,586 | SH | OTR | 26,50 | 2,586 | 0 | 0 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 136,172 | 8,349 | SH | DFND | 50 | 0 | 0 | 8,349 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 260,889 | 15,995 | SH | DFND | 46 | 15,852 | 0 | 143 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 324,536 | 19,898 | SH | DFND | 51 | 19,898 | 0 | 0 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 214,541 | 13,154 | SH | DFND | 44 | 13,154 | 0 | 0 | |
| PENN NATL GAMING INC | Common Stock | 707569109 | 4,681 | 287 | SH | DFND | 44 | 287 | 0 | 0 | |
| PENNANT GROUP INC | Common Stock | 70805E109 | 3,471 | 138 | SH | DFND | 44 | 138 | 0 | 0 | |
| PENNANTPARK FLOATING RATE CA | Common Stock | 70806A106 | 4,476 | 400 | SH | DFND | 44 | 400 | 0 | 0 | |
| PENNS WOODS BANCORP INC | Common Stock | 708430103 | 15,825 | 567 | SH | DFND | 44 | 567 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 641,604 | 6,409 | SH | DFND | 44 | 6,409 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 388,226 | 3,878 | SH | DFND | 46 | 3,878 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 267,723 | 2,674 | SH | DFND | 50 | 0 | 0 | 2,674 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 354,689 | 3,543 | SH | DFND | 51 | 3,543 | 0 | 0 | |
| PENNYMAC FINL SVCS INC COM | Common Stock | 70932M107 | 64,192 | 641 | SH | DFND | 44 | 641 | 0 | 0 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAF0 | 189,467 | 191,000 | PRN | OTR | 34,45 | 191,000 | 0 | 0 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAF0 | 1,892,694 | 1,908,000 | PRN | OTR | 34,50 | 0 | 0 | 1,908,000 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAF0 | 2,854,913 | 2,878,000 | PRN | OTR | 35,44 | 0 | 0 | 2,878,000 | |
| PENNYMAC MTG INVT TR | Common Stock | 70931T103 | 47,788 | 3,262 | SH | DFND | 44 | 3,262 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 47,472 | 330 | SH | DFND | 44 | 330 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 14,398 | 100 | SH | DFND | 50 | 100 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 236,127 | 1,640 | SH | OTR | 25,46 | 1,640 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 113,600 | 789 | SH | OTR | 25,51 | 789 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 28,262 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 34,417 | 239 | SH | DFND | 46 | 188 | 0 | 51 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 377,947 | 2,625 | SH | DFND | 43 | 0 | 0 | 2,625 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 11,806 | 82 | SH | DFND | 45 | 82 | 0 | 0 | |
| PENTAIR PLC | Common Stock | G7S00T104 | 409,448 | 4,680 | SH | DFND | 44 | 4,479 | 0 | 201 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 2,301,260 | 26,500 | SH | OTR | 50 | 26,500 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 616,737 | 7,102 | SH | OTR | 26,50 | 7,102 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 24,494 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 730,195 | 8,347 | SH | DFND | 47 | 2,922 | 0 | 5,425 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 42,777 | 489 | SH | DFND | 45 | 489 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 616,801 | 7,050 | SH | DFND | 46 | 6,216 | 0 | 834 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 1,095,074 | 12,518 | SH | DFND | 43 | 3,664 | 0 | 8,854 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 104,013 | 1,189 | SH | DFND | 42 | 0 | 0 | 1,189 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 373,977 | 4,275 | SH | OTR | 23,49 | 4,275 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 1,373,698 | 15,703 | SH | DFND | 51 | 15,703 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 2,489,866 | 28,656 | SH | DFND | 50 | 28,656 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 19,480,833 | 222,689 | SH | DFND | 44 | 222,689 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 213,660 | 799 | SH | DFND | 50 | 181 | 0 | 618 | |
| PENUMBRA INC | Common Stock | 70975L107 | 969,628 | 3,626 | SH | OTR | 14,43 | 0 | 0 | 3,626 | |
| PENUMBRA INC | Common Stock | 70975L107 | 1,498,833 | 5,605 | SH | DFND | 51 | 5,605 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 32,356 | 121 | SH | DFND | 47 | 0 | 0 | 121 | |
| PENUMBRA INC | Common Stock | 70975L107 | 1,052,258 | 3,935 | SH | DFND | 44 | 3,935 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 66,050 | 247 | SH | DFND | 45 | 247 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 1,888,786 | 7,063 | SH | DFND | 46 | 6,954 | 0 | 108 | |
| PENUMBRA INC | Common Stock | 70975L107 | 66,318 | 248 | SH | DFND | 44 | 216 | 0 | 32 | |
| PEOPLES BANCORP INC | Common Stock | 709789101 | 9,877 | 333 | SH | DFND | 44 | 333 | 0 | 0 | |
| PEOPLES BK N C | Common Stock | 710577107 | 13,682 | 502 | SH | DFND | 44 | 502 | 0 | 0 | |
| PEPGEN INC | Common Stock | 713317105 | 3,850 | 2,740 | SH | DFND | 44 | 2,740 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 9,840,326 | 65,923 | SH | OTR | 26,50 | 65,923 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 132,810 | 885 | SH | OTR | 36,44 | 885 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 7,649,788 | 51,019 | SH | OTR | 36,48 | 0 | 0 | 51,019 | |
| Pepsico Inc | Common Stock | 713448108 | 651,939 | 4,348 | SH | OTR | 52,51 | 4,348 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 479,808 | 3,200 | SH | OTR | 52,46 | 3,200 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 905,187 | 6,037 | SH | OTR | 52,49 | 0 | 0 | 6,037 | |
| Pepsico Inc | Common Stock | 713448108 | 11,480,803 | 76,913 | SH | OTR | 20,50 | 76,913 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 1,373,000 | 9,157 | SH | OTR | 36,50 | 9,157 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 5,805,376 | 38,718 | SH | OTR | 6,49 | 0 | 0 | 38,718 | |
| Pepsico Inc | Common Stock | 713448108 | 16,955,814 | 113,084 | SH | DFND | 47 | 23,886 | 0 | 89,198 | |
| Pepsico Inc | Common Stock | 713448108 | 7,270,643 | 48,708 | SH | OTR | 1,50 | 48,708 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 12,229,406 | 81,562 | SH | DFND | 51 | 81,562 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 62,119,970 | 414,298 | SH | DFND | 50 | 157,346 | 0 | 256,952 | |
| Pepsico Inc | Common Stock | 713448108 | 5,927,062 | 39,529 | SH | DFND | 49 | 27,534 | 0 | 11,995 | |
| Pepsico Inc | Common Stock | 713448108 | 19,692,620 | 131,336 | SH | DFND | 46 | 124,540 | 0 | 6,796 | |
| Pepsico Inc | Common Stock | 713448108 | 47,319,114 | 315,587 | SH | DFND | 44 | 315,587 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 18,750,400 | 125,052 | SH | DFND | 43 | 87,195 | 0 | 37,857 | |
| Pepsico Inc | Common Stock | 713448108 | 3,198,419 | 21,331 | SH | DFND | 42 | 0 | 0 | 21,331 | |
| Pepsico Inc | Common Stock | 713448108 | 1,004,148 | 6,697 | SH | OTR | 6,48 | 0 | 0 | 6,697 | |
| Pepsico Inc | Common Stock | 713448108 | 4,676,178 | 31,187 | SH | DFND | 45 | 25,977 | 0 | 5,210 | |
| PEPSICO INC | Common Stock | 713448108 | 5,223,926 | 34,840 | SH | DFND | 44 | 33,854 | 0 | 986 | |
| PERDOCEO ED CORP COM | Common Stock | 71363P106 | 3,576 | 142 | SH | DFND | 44 | 142 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 597,420 | 23,726 | SH | DFND | 44 | 23,726 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 498,312 | 19,790 | SH | DFND | 46 | 19,790 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 171,299 | 6,803 | SH | DFND | 50 | 319 | 0 | 6,484 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 361,962 | 14,375 | SH | DFND | 51 | 14,375 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 2,592,791 | 101,958 | SH | OTR | 1,50 | 101,958 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 194,062 | 7,707 | SH | OTR | 14,43 | 0 | 0 | 7,707 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 510,232 | 27,730 | SH | OTR | 12,51 | 0 | 0 | 27,730 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 210,128 | 11,420 | SH | OTR | 25,44 | 11,420 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 1,785,407 | 97,033 | SH | DFND | 51 | 97,033 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 214,820 | 11,675 | SH | OTR | 25,51 | 11,675 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 101,402 | 5,511 | SH | OTR | 12,45 | 0 | 0 | 5,511 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 47,600 | 2,587 | SH | OTR | 25,46 | 2,587 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 466,973 | 25,379 | SH | OTR | 12,44 | 25,379 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 12,935 | 703 | SH | DFND | 45 | 703 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 225,436 | 12,252 | SH | OTR | 4,43 | 0 | 0 | 12,252 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 726,678 | 39,493 | SH | DFND | 50 | 1,503 | 0 | 37,990 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 2,362,225 | 128,381 | SH | DFND | 46 | 128,381 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 3,969,910 | 215,756 | SH | DFND | 44 | 215,756 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 341,651 | 18,568 | SH | OTR | 12,43 | 0 | 0 | 18,568 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 29,375 | 1,596 | SH | DFND | 44 | 1,596 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 177,704 | 2,260 | SH | DFND | 44 | 1,906 | 0 | 354 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 61,872 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 223,073 | 2,837 | SH | OTR | 4,51 | 2,837 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 296,985 | 3,777 | SH | OTR | 4,44 | 3,777 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 432,307 | 5,498 | SH | OTR | 4,43 | 0 | 0 | 5,498 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 520,451 | 6,619 | SH | DFND | 51 | 6,619 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 4,397,146 | 55,922 | SH | DFND | 46 | 55,922 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 26,026 | 331 | SH | DFND | 45 | 331 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 1,594,537 | 20,279 | SH | DFND | 44 | 20,279 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 244,303 | 3,107 | SH | DFND | 43 | 0 | 0 | 3,107 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 12,266 | 156 | SH | DFND | 50 | 156 | 0 | 0 | |
| PERFORMANT HEALTHCARE INC | Common Stock | 71377E105 | 2,646 | 894 | SH | DFND | 44 | 894 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 | 87,309 | 8,670 | SH | DFND | 50 | 0 | 0 | 8,670 | |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 | 314,335 | 31,215 | SH | OTR | 25,44 | 31,215 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 | 133,790 | 13,286 | SH | OTR | 25,46 | 13,286 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 | 303,479 | 30,137 | SH | OTR | 25,51 | 30,137 | 0 | 0 | |
| PERIMETER SOLUTIONS INC COMMON | Common Stock | 71385M107 | 3,273 | 325 | SH | DFND | 44 | 101 | 0 | 224 | |
| PERMIAN BASIN ROYALTY TRUST | Common Stock | 714236106 | 120,228 | 12,132 | SH | OTR | 22,49 | 12,132 | 0 | 0 | |
| PERMIAN RESOURCES CORP CLASS A | Common Stock | 71424F105 | 145,723 | 10,522 | SH | DFND | 44 | 10,477 | 0 | 45 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 1,194,687 | 86,259 | SH | DFND | 51 | 86,259 | 0 | 0 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 7,962,874 | 578,920 | SH | DFND | 50 | 552,651 | 0 | 26,269 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 117,974 | 8,518 | SH | OTR | 4,43 | 0 | 0 | 8,518 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 31,176 | 2,251 | SH | DFND | 45 | 2,251 | 0 | 0 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 158,637 | 11,454 | SH | DFND | 43 | 0 | 0 | 11,454 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 2,653,054 | 191,556 | SH | DFND | 46 | 190,524 | 0 | 1,032 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 10,580,968 | 769,525 | SH | OTR | 11,50 | 769,525 | 0 | 0 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 3,337,974 | 241,009 | SH | DFND | 44 | 241,009 | 0 | 0 | |
| Perpetua Resources Corp | Common Stock | 714266103 | 163,952 | 15,337 | SH | DFND | 44 | 15,337 | 0 | 0 | |
| Perpetua Resources Corp | Common Stock | 714266103 | 442,822 | 41,424 | SH | DFND | 51 | 41,424 | 0 | 0 | |
| Perpetua Resources Corp | Common Stock | 714266103 | 790,482 | 73,946 | SH | OTR | 28,48 | 0 | 0 | 73,946 | |
| Perpetua Resources Corp | Common Stock | 714266103 | 66,983 | 6,266 | SH | DFND | 46 | 6,266 | 0 | 0 | |
| Perpetua Resources Corp | Common Stock | 714266103 | 13,886 | 1,299 | SH | DFND | 45 | 1,299 | 0 | 0 | |
| PERRIGO CO PCL | Common Stock | G97822103 | 49,014 | 1,748 | SH | DFND | 44 | 1,748 | 0 | 0 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 5,008,023 | 178,602 | SH | DFND | 46 | 178,310 | 0 | 292 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 65,865 | 2,349 | SH | DFND | 45 | 2,349 | 0 | 0 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 8,366,154 | 298,365 | SH | DFND | 44 | 298,365 | 0 | 0 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 131,900 | 4,704 | SH | DFND | 43 | 0 | 0 | 4,704 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 536,909 | 19,148 | SH | DFND | 47 | 0 | 0 | 19,148 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 914,359 | 32,609 | SH | DFND | 50 | 2,857 | 0 | 29,752 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 3,780,016 | 134,808 | SH | DFND | 51 | 134,808 | 0 | 0 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 726,292 | 25,902 | SH | OTR | 16,43 | 0 | 0 | 25,902 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 2,630,572 | 93,815 | SH | OTR | 17,43 | 0 | 0 | 93,815 | |
| Personalis Inc | Common Stock | 71535D106 | 13,994 | 3,987 | SH | OTR | 25,46 | 3,987 | 0 | 0 | |
| Personalis Inc | Common Stock | 71535D106 | 17,399 | 4,957 | SH | OTR | 25,44 | 4,957 | 0 | 0 | |
| Personalis Inc | Common Stock | 71535D106 | 22,772 | 6,488 | SH | OTR | 25,51 | 6,488 | 0 | 0 | |
| PERSPECTIVE THERAPEUTICS INC | Common Stock | 46489V302 | 3,698 | 1,736 | SH | DFND | 44 | 1,736 | 0 | 0 | |
| PETCO HEALTH N WELLNESS CO INC | Common Stock | 71601V105 | 1,635 | 536 | SH | DFND | 44 | 536 | 0 | 0 | |
| PETMEDEXPRESS COM INC | Common Stock | 716382106 | 8,401 | 2,005 | SH | DFND | 44 | 2,005 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 13,586 | 947 | SH | DFND | 44 | 947 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 3,251,740 | 128,324 | SH | DFND | 44 | 125,631 | 0 | 2,693 | |
| PFIZER INC | Common Stock | 717081103 | 22,392,755 | 883,692 | SH | DFND | 44 | 883,692 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 1,089,183 | 42,982 | SH | DFND | 42 | 0 | 0 | 42,982 | |
| PFIZER INC | Common Stock | 717081103 | 8,646,388 | 341,215 | SH | DFND | 43 | 110,701 | 0 | 230,514 | |
| PFIZER INC | Common Stock | 717081103 | 2,212,177 | 87,750 | SH | OTR | 50 | 87,750 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 4,037,523 | 159,334 | SH | DFND | 45 | 29,871 | 0 | 129,463 | |
| PFIZER INC | Common Stock | 717081103 | 1,506,843 | 59,465 | SH | OTR | 4,44 | 59,465 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 1,740,989 | 68,705 | SH | DFND | 46 | 68,705 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 8,811,883 | 347,746 | SH | DFND | 47 | 84,484 | 0 | 263,262 | |
| PFIZER INC | Common Stock | 717081103 | 714,208 | 28,185 | SH | DFND | 49 | 10,326 | 0 | 17,859 | |
| PFIZER INC | Common Stock | 717081103 | 17,351,342 | 685,281 | SH | DFND | 50 | 305,112 | 0 | 380,169 | |
| PFIZER INC | Common Stock | 717081103 | 1,213,025 | 47,870 | SH | DFND | 51 | 47,870 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 9,503,952 | 375,057 | SH | OTR | 50 | 0 | 0 | 375,057 | |
| PFIZER INC | Common Stock | 717081103 | 1,131,000 | 44,633 | SH | OTR | 4,51 | 44,633 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 599,645 | 23,664 | SH | OTR | 6,48 | 0 | 0 | 23,664 | |
| PFIZER INC | Common Stock | 717081103 | 1,538,366 | 60,709 | SH | OTR | 6,49 | 0 | 0 | 60,709 | |
| PFIZER INC | Common Stock | 717081103 | 3,151,611 | 124,373 | SH | OTR | 13,49 | 0 | 0 | 124,373 | |
| PFIZER INC | Common Stock | 717081103 | 587,393 | 23,300 | SH | OTR | 26,50 | 23,300 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,546,465 | 90,015 | SH | DFND | 42 | 0 | 0 | 90,015 | |
| PG E CORPORATION | Common Stock | 69331C108 | 3,305,751 | 192,418 | SH | DFND | 46 | 86,479 | 0 | 105,939 | |
| PG E CORPORATION | Common Stock | 69331C108 | 11,950,304 | 695,594 | SH | DFND | 44 | 695,594 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 68,000 | 4,000 | SH | OTR | 26,50 | 4,000 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 98,922 | 5,758 | SH | OTR | 6,49 | 0 | 0 | 5,758 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,189,629 | 69,245 | SH | OTR | 4,51 | 69,245 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,586,160 | 92,326 | SH | OTR | 4,44 | 92,326 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 2,517,711 | 146,549 | SH | DFND | 51 | 146,549 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 2,803,776 | 163,200 | SH | DFND | 50 | 163,200 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 3,254,888 | 189,458 | SH | DFND | 47 | 29,596 | 0 | 159,862 | |
| PG E CORPORATION | Common Stock | 69331C108 | 12,490,650 | 727,046 | SH | DFND | 45 | 322,699 | 0 | 404,347 | |
| PG E CORPORATION | Common Stock | 69331C108 | 2,279,050 | 132,657 | SH | DFND | 43 | 98,681 | 0 | 33,976 | |
| PGANDE CORP | Common Stock | 69331C108 | 594,947 | 34,630 | SH | DFND | 44 | 33,647 | 0 | 983 | |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 101,762 | 16,230 | SH | OTR | 25,44 | 16,230 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 48,467 | 7,730 | SH | OTR | 25,46 | 7,730 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 111,123 | 17,723 | SH | OTR | 25,51 | 17,723 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 727 | 116 | SH | DFND | 44 | 116 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 5,126 | 240 | SH | DFND | 44 | 240 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 1,572,220 | 9,905 | SH | DFND | 49 | 9,905 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 3,855,551 | 24,290 | SH | DFND | 43 | 0 | 0 | 24,290 | |
| Philip Morris International Inc | Common Stock | 718172109 | 28,411,395 | 178,991 | SH | DFND | 50 | 92,299 | 0 | 86,692 | |
| Philip Morris International Inc | Common Stock | 718172109 | 5,946,819 | 37,465 | SH | DFND | 51 | 37,465 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 5,671,581 | 35,731 | SH | DFND | 46 | 35,731 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 181,745 | 1,145 | SH | DFND | 45 | 1,145 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 4,265,075 | 26,870 | SH | OTR | 4,44 | 26,870 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 44,026,940 | 277,370 | SH | DFND | 44 | 277,370 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 11,786,337 | 74,254 | SH | DFND | 47 | 0 | 0 | 74,254 | |
| Philip Morris International Inc | Common Stock | 718172109 | 449,964 | 2,900 | SH | OTR | 26,50 | 2,900 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 238,095 | 1,500 | SH | OTR | 33,50 | 1,500 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 1,198,728 | 7,552 | SH | OTR | 22,49 | 7,552 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 634,920 | 4,000 | SH | OTR | 33,46 | 4,000 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 3,200,314 | 20,162 | SH | OTR | 4,51 | 20,162 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 1,414,443 | 8,911 | SH | OTR | 33,51 | 8,911 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 64,505,649 | 406,386 | SH | OTR | 21,49 | 264,365 | 0 | 142,021 | |
| Philip Morris International Inc | Common Stock | 718172109 | 23,588,071 | 148,605 | SH | OTR | 6,49 | 0 | 0 | 148,605 | |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | 6,196,081 | 39,035 | SH | DFND | 44 | 38,168 | 0 | 867 | |
| PHILLIPS 66 | Common Stock | 718546104 | 1,001,916 | 8,114 | SH | OTR | 25,46 | 8,114 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 984,506 | 7,973 | SH | OTR | 25,50 | 7,973 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 766,687 | 6,209 | SH | OTR | 25,51 | 6,209 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 1,735,511 | 14,055 | SH | OTR | 25,49 | 0 | 0 | 14,055 | |
| PHILLIPS 66 | Common Stock | 718546104 | 2,690,896 | 22,100 | SH | OTR | 26,50 | 22,100 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 3,559,681 | 28,828 | SH | DFND | 47 | 6,269 | 0 | 22,559 | |
| PHILLIPS 66 | Common Stock | 718546104 | 323,764 | 2,622 | SH | DFND | 51 | 2,622 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 8,350,705 | 67,628 | SH | DFND | 50 | 67,628 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 3,774,688 | 30,569 | SH | DFND | 46 | 28,222 | 0 | 2,347 | |
| PHILLIPS 66 | Common Stock | 718546104 | 813,609 | 6,589 | SH | DFND | 45 | 6,589 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 22,583,133 | 182,889 | SH | DFND | 44 | 182,889 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 3,449,907 | 27,939 | SH | DFND | 43 | 16,732 | 0 | 11,207 | |
| PHILLIPS 66 | Common Stock | 718546104 | 329,444 | 2,668 | SH | DFND | 42 | 0 | 0 | 2,668 | |
| PHILLIPS 66 | Common Stock | 718546104 | 3,039,460 | 24,615 | SH | OTR | 25,44 | 24,615 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 1,695,332 | 13,730 | SH | DFND | 44 | 13,547 | 0 | 183 | |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | 585,445 | 16,044 | SH | DFND | 44 | 16,044 | 0 | 0 | |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | 29,410 | 806 | SH | DFND | 46 | 806 | 0 | 0 | |
| PHILLIPS EDISON N CO INC | Common Stock | 71844V201 | 47,746 | 1,308 | SH | DFND | 44 | 1,308 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 7,593 | 179 | SH | DFND | 44 | 175 | 0 | 4 | |
| PHINIA INC | Common Stock | 71880K101 | 500,461 | 11,795 | SH | DFND | 51 | 11,795 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 349,623 | 8,240 | SH | OTR | 25,51 | 8,240 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 328,874 | 7,751 | SH | OTR | 25,49 | 0 | 0 | 7,751 | |
| PHINIA INC | Common Stock | 71880K101 | 154,869 | 3,650 | SH | OTR | 25,46 | 3,650 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 559,269 | 13,181 | SH | OTR | 25,44 | 13,181 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 415,898 | 9,802 | SH | DFND | 46 | 9,802 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 205,235 | 4,837 | SH | DFND | 50 | 0 | 0 | 4,837 | |
| PHINIA INC | Common Stock | 71880K101 | 3,151,488 | 74,275 | SH | DFND | 44 | 74,275 | 0 | 0 | |
| PHOTRONICS INC | Common Stock | 719405102 | 1,243,814 | 59,914 | SH | DFND | 44 | 59,914 | 0 | 0 | |
| PHOTRONICS INC | Common Stock | 719405102 | 228,920 | 11,027 | SH | DFND | 46 | 11,027 | 0 | 0 | |
| PHOTRONICS INC | Common Stock | 719405102 | 163,123 | 7,857 | SH | DFND | 50 | 0 | 0 | 7,857 | |
| PHOTRONICS INC | Common Stock | 719405102 | 255,306 | 12,298 | SH | DFND | 51 | 12,298 | 0 | 0 | |
| PHOTRONICS INC | Common Stock | 719405102 | 83,372 | 4,016 | SH | DFND | 44 | 4,016 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 1,073,059 | 41,982 | SH | DFND | 44 | 41,982 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 269,709 | 10,552 | SH | DFND | 50 | 2,897 | 0 | 7,655 | |
| Phreesia Inc | Common Stock | 71944F106 | 1,038,329 | 40,623 | SH | DFND | 46 | 40,623 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 1,682,819 | 65,838 | SH | DFND | 51 | 65,838 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 358,402 | 14,022 | SH | OTR | 12,43 | 0 | 0 | 14,022 | |
| Phreesia Inc | Common Stock | 71944F106 | 570,601 | 22,324 | SH | OTR | 14,43 | 0 | 0 | 22,324 | |
| Phreesia Inc | Common Stock | 71944F106 | 60,858 | 2,381 | SH | DFND | 45 | 2,381 | 0 | 0 | |
| PHREESIA INC COM | Common Stock | 71944F106 | 3,221 | 126 | SH | DFND | 44 | 126 | 0 | 0 | |
| PHX MINERALS INC | Common Stock | 69291A100 | 844,616 | 213,827 | SH | DFND | 51 | 213,827 | 0 | 0 | |
| PHX MINERALS INC | Common Stock | 69291A100 | 366,783 | 92,856 | SH | DFND | 50 | 0 | 0 | 92,856 | |
| PHX MINERALS INC | Common Stock | 69291A100 | 626,888 | 158,706 | SH | DFND | 46 | 158,706 | 0 | 0 | |
| PIEDMONT LITHIUM INC | Common Stock | 72016P105 | 35,167 | 5,582 | SH | DFND | 44 | 5,582 | 0 | 0 | |
| PIEDMONT OFFICE REALTY TR IN | Common Stock | 720190206 | 52,978 | 7,188 | SH | DFND | 44 | 6,817 | 0 | 371 | |
| PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 720190206 | 50,938 | 6,911 | SH | DFND | 42 | 0 | 0 | 6,911 | |
| PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 720190206 | 203,699 | 27,639 | SH | DFND | 43 | 27,639 | 0 | 0 | |
| PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 720190206 | 11,983 | 1,626 | SH | DFND | 44 | 1,626 | 0 | 0 | |
| PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 720190206 | 62,387 | 8,465 | SH | DFND | 49 | 8,465 | 0 | 0 | |
| PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 720190206 | 554,820 | 75,281 | SH | DFND | 50 | 72,611 | 0 | 2,670 | |
| PILGRIMS PRIDE CORP NEW | Common Stock | 72147K108 | 39,520 | 725 | SH | DFND | 44 | 696 | 0 | 29 | |
| PIMCO CORPORATE INCOME FD | Common Stock | 72200U100 | 0 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| PIMCO CORPORATE OPPORTUNITY FD | Common Stock | 72201B101 | 0 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| PIMCO DYNAMIC INCOME OPRNTS | Common Stock | 69355M107 | 0 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| PIMCO ETF TR ENHAN SHRT MAT | ETF | 72201R833 | 5,839 | 58 | SH | DFND | 44 | 58 | 0 | 0 | |
| PIMCO ETF TR INV GRD CRP BD | ETF | 72201R817 | 677 | 7 | SH | DFND | 44 | 7 | 0 | 0 | |
| PIMCO ETF TR LOW DURTN ETF | ETF | 72201R718 | 3,359 | 35 | SH | DFND | 44 | 35 | 0 | 0 | |
| PIMCO ETF TR TOTL RETN ETF | ETF | 72201R775 | 1,942 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| Ping An Insurance Group Company of China Ltd | Common Stock | 05278C107 | 3,558,721 | 128,381 | SH | OTR | 11,46 | 128,381 | 0 | 0 | |
| Ping An Insurance Group Company of China Ltd | Common Stock | 05278C107 | 86,791 | 3,131 | SH | DFND | 43 | 224 | 0 | 2,907 | |
| Ping An Insurance Group Company of China Ltd | Common Stock | 05278C107 | 177,657 | 6,409 | SH | DFND | 45 | 6,409 | 0 | 0 | |
| Ping An Insurance Group Company of China Ltd | Common Stock | 05278C107 | 656,686 | 23,690 | SH | DFND | 46 | 23,690 | 0 | 0 | |
| Ping An Insurance Group Company of China Ltd | Common Stock | 05278C107 | 3,161,371 | 114,046 | SH | DFND | 50 | 54,188 | 0 | 59,858 | |
| Ping An Insurance Group Company of China Ltd | Common Stock | 05278C107 | 1,052,833 | 37,981 | SH | DFND | 51 | 37,981 | 0 | 0 | |
| Ping An Insurance Group Company of China Ltd | Common Stock | 05278C107 | 1,197,725 | 43,208 | SH | DFND | 44 | 43,208 | 0 | 0 | |
| Ping An Insurance Group Company of China Ltd | Common Stock | 05278C107 | 10,328,267 | 372,324 | SH | OTR | 1,50 | 372,324 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 124,915 | 1,178 | SH | DFND | 44 | 1,178 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 363,293 | 3,426 | SH | DFND | 51 | 3,426 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 319,286 | 3,011 | SH | DFND | 43 | 0 | 0 | 3,011 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 34,675 | 327 | SH | DFND | 45 | 327 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 23,434 | 221 | SH | DFND | 50 | 221 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 135,943 | 1,281 | SH | DFND | 46 | 829 | 0 | 452 | |
| PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 248,938 | 2,348 | SH | DFND | 44 | 2,101 | 0 | 247 | |
| PINNACLE WEST CAP CORP | Common Stock | 723484101 | 177,564 | 1,864 | SH | DFND | 44 | 1,835 | 0 | 29 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 1,871,540 | 19,648 | SH | DFND | 46 | 19,053 | 0 | 595 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 94,170 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 2,155,983 | 22,635 | SH | OTR | 25,44 | 22,635 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 15,886,479 | 168,700 | SH | OTR | 11,50 | 168,700 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 880,776 | 9,247 | SH | DFND | 51 | 9,247 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 11,624,745 | 123,424 | SH | DFND | 50 | 121,834 | 0 | 1,590 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 508,825 | 5,342 | SH | DFND | 47 | 0 | 0 | 5,342 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 7,885,271 | 82,785 | SH | DFND | 45 | 21,234 | 0 | 61,551 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 3,652,742 | 38,349 | SH | DFND | 44 | 38,349 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 652,272 | 6,848 | SH | DFND | 43 | 1,681 | 0 | 5,167 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 76,485 | 803 | SH | DFND | 42 | 0 | 0 | 803 | |
| PINTEREST INC | Common Stock | 72352L106 | 14,973 | 483 | SH | DFND | 51 | 483 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 548,334 | 17,526 | SH | DFND | 50 | 17,526 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 770,660 | 24,860 | SH | DFND | 47 | 11,501 | 0 | 13,359 | |
| PINTEREST INC | Common Stock | 72352L106 | 1,623,501 | 52,371 | SH | DFND | 43 | 7,830 | 0 | 44,541 | |
| PINTEREST INC | Common Stock | 72352L106 | 1,939,763 | 62,573 | SH | DFND | 45 | 653 | 0 | 61,920 | |
| PINTEREST INC | Common Stock | 72352L106 | 105,555 | 3,405 | SH | DFND | 42 | 0 | 0 | 3,405 | |
| PINTEREST INC | Common Stock | 72352L106 | 161,789 | 5,219 | SH | DFND | 44 | 5,219 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 54,404 | 1,754 | SH | DFND | 46 | 0 | 0 | 1,754 | |
| PINTEREST INC | Common Stock | 72352L106 | 3,566,998 | 113,346 | SH | OTR | 1,50 | 113,346 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 336,729 | 10,700 | SH | OTR | 50 | 10,700 | 0 | 0 | |
| PINTEREST INC CL A | Common Stock | 72352L106 | 337,280 | 10,880 | SH | DFND | 44 | 10,615 | 0 | 265 | |
| PIONEER BANCORP INC | Common Stock | 723561106 | 8,068 | 689 | SH | DFND | 44 | 689 | 0 | 0 | |
| PIPER JAFFRAY COS | Common Stock | 724078100 | 106,058 | 428 | SH | DFND | 44 | 323 | 0 | 105 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 476,497 | 1,924 | SH | OTR | 14,43 | 0 | 0 | 1,924 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 446,283 | 1,802 | SH | DFND | 44 | 1,802 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 18,574 | 75 | SH | DFND | 45 | 75 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 953,591 | 3,850 | SH | DFND | 46 | 3,850 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 1,112,736 | 4,493 | SH | DFND | 51 | 4,493 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 212,910 | 859 | SH | DFND | 50 | 138 | 0 | 721 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 5,550 | 613 | SH | DFND | 44 | 613 | 0 | 0 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 931,616 | 102,941 | SH | DFND | 44 | 102,941 | 0 | 0 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 438,128 | 48,412 | SH | DFND | 51 | 48,412 | 0 | 0 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 255,870 | 28,273 | SH | DFND | 50 | 0 | 0 | 28,273 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 406,625 | 44,931 | SH | DFND | 46 | 44,931 | 0 | 0 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 22,357 | 162 | SH | DFND | 44 | 134 | 0 | 28 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 70,573 | 511 | SH | DFND | 46 | 511 | 0 | 0 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 1,792 | 13 | SH | DFND | 45 | 13 | 0 | 0 | |
| PLAINS ALL AMERICAN PIPELINE L | Common Stock | 726503105 | 340 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| PLAINS GP HLDGS LP | Common Stock | 72651A207 | 961 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | 1,212,521 | 56,766 | SH | DFND | 44 | 56,766 | 0 | 0 | |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | 394,839 | 18,485 | SH | OTR | 4,43 | 0 | 0 | 18,485 | |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | 1,649,172 | 77,208 | SH | DFND | 46 | 77,208 | 0 | 0 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 460,250 | 4,764 | SH | DFND | 51 | 4,764 | 0 | 0 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 162,720 | 1,684 | SH | DFND | 46 | 1,209 | 0 | 474 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 107,043 | 1,108 | SH | DFND | 44 | 1,108 | 0 | 0 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 556,473 | 5,760 | SH | OTR | 55,51 | 0 | 0 | 5,760 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 13,332 | 138 | SH | DFND | 45 | 138 | 0 | 0 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 71,395 | 739 | SH | DFND | 44 | 736 | 0 | 3 | |
| PLANET LABS PBC | Common Stock | 72703X106 | 3,096 | 916 | SH | DFND | 44 | 916 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 455,084 | 107,840 | SH | OTR | 12,43 | 0 | 0 | 107,840 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 18,884 | 4,475 | SH | DFND | 45 | 4,475 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 497,706 | 117,940 | SH | DFND | 46 | 117,940 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 164,183 | 38,906 | SH | DFND | 50 | 5,065 | 0 | 33,841 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 337,355 | 79,942 | SH | DFND | 51 | 79,942 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 690,738 | 163,682 | SH | OTR | 12,44 | 163,682 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 150,004 | 35,546 | SH | OTR | 12,45 | 0 | 0 | 35,546 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 754,717 | 178,843 | SH | OTR | 12,51 | 0 | 0 | 178,843 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 1,028,371 | 243,690 | SH | DFND | 44 | 243,690 | 0 | 0 | |
| PLAYA HOTELS N RESORTS NV | Common Stock | N70544106 | 4,479 | 336 | SH | DFND | 44 | 287 | 0 | 49 | |
| PLAYAGS INC | Common Stock | 72814N104 | 2,137,632 | 176,518 | SH | DFND | 44 | 176,518 | 0 | 0 | |
| PLAYAGS INC | Common Stock | 72814N104 | 90,704 | 7,490 | SH | DFND | 44 | 7,490 | 0 | 0 | |
| PLAYSTUDIOS INC | Common Stock | 72815G108 | 18,527 | 14,143 | SH | OTR | 1,50 | 14,143 | 0 | 0 | |
| PLAYSTUDIOS INC CLASS A COM | Common Stock | 72815G108 | 10,036 | 7,902 | SH | DFND | 44 | 7,902 | 0 | 0 | |
| PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 20,003 | 3,869 | SH | DFND | 44 | 3,790 | 0 | 79 | |
| PLEXUS CORP | Common Stock | 729132100 | 44,333 | 346 | SH | DFND | 44 | 346 | 0 | 0 | |
| PLEXUS CORP | Common Stock | 729132100 | 3,788,932 | 29,571 | SH | DFND | 44 | 29,571 | 0 | 0 | |
| PLEXUS CORP | Common Stock | 729132100 | 38,439 | 300 | SH | OTR | 33,43 | 0 | 0 | 300 | |
| PLIANT THERAPEUTICS INC COM | Common Stock | 729139105 | 193 | 143 | SH | DFND | 44 | 143 | 0 | 0 | |
| PLUG POWER INC COM NEW | Common Stock | 72919P202 | 231 | 171 | SH | DFND | 44 | 171 | 0 | 0 | |
| PLUMAS BANCORP | Common Stock | 729273102 | 563 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| PLYMOUTH INDL REIT INC | Common Stock | 729640102 | 34,640 | 2,125 | SH | DFND | 44 | 2,125 | 0 | 0 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 327,972 | 20,121 | SH | DFND | 51 | 20,121 | 0 | 0 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 140,717 | 8,633 | SH | DFND | 50 | 1,128 | 0 | 7,505 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 266,619 | 16,357 | SH | DFND | 46 | 16,357 | 0 | 0 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 420,132 | 25,775 | SH | OTR | 12,43 | 0 | 0 | 25,775 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 888,822 | 54,529 | SH | DFND | 44 | 54,529 | 0 | 0 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 17,163 | 1,053 | SH | DFND | 45 | 1,053 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 1,813,711 | 10,319 | SH | DFND | 44 | 10,037 | 0 | 282 | |
| PNM RES INC | Common Stock | 69349H107 | 51,904 | 971 | SH | DFND | 44 | 971 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 124,140 | 3,000 | SH | OTR | 26,50 | 3,000 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 282,445 | 6,899 | SH | DFND | 44 | 6,899 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 6,836 | 167 | SH | DFND | 45 | 167 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 1,117,461 | 27,295 | SH | DFND | 46 | 26,830 | 0 | 465 | |
| POLARIS INC | Common Stock | 731068102 | 43,642 | 1,066 | SH | DFND | 50 | 174 | 0 | 892 | |
| POLARIS INC | Common Stock | 731068102 | 367,354 | 8,973 | SH | DFND | 51 | 8,973 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 2,128,798 | 51,998 | SH | OTR | 25,44 | 51,998 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 99,770 | 2,437 | SH | DFND | 43 | 0 | 0 | 2,437 | |
| POLARIS INC | Common Stock | 731068102 | 230,164 | 5,622 | SH | OTR | 25,46 | 5,622 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 246,458 | 6,020 | SH | OTR | 25,49 | 0 | 0 | 6,020 | |
| POLARIS INC | Common Stock | 731068102 | 612,912 | 14,971 | SH | OTR | 25,51 | 14,971 | 0 | 0 | |
| POLARIS INDS INC | Common Stock | 731068102 | 44,358 | 1,083 | SH | DFND | 44 | 1,063 | 0 | 20 | |
| POLESTAR AUTOMOTIVE HLDG UK | ADR | 731105201 | 34,748 | 33,093 | SH | DFND | 44 | 33,093 | 0 | 0 | |
| PONCE FINANCIAL GROUP INC COMM | Common Stock | 732344106 | 6,867 | 542 | SH | DFND | 44 | 542 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 832,166 | 2,614 | SH | DFND | 43 | 428 | 0 | 2,186 | |
| POOL CORPORATION | Common Stock | 73278L105 | 724,246 | 2,275 | SH | DFND | 51 | 2,275 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 761,174 | 2,391 | SH | OTR | 16,43 | 0 | 0 | 2,391 | |
| POOL CORPORATION | Common Stock | 73278L105 | 535,364 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 251,936 | 800 | SH | OTR | 50 | 800 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 531,644 | 1,670 | SH | OTR | 55,51 | 0 | 0 | 1,670 | |
| POOL CORPORATION | Common Stock | 73278L105 | 4,967,215 | 15,603 | SH | DFND | 44 | 15,603 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 87,227 | 274 | SH | DFND | 42 | 0 | 0 | 274 | |
| POOL CORPORATION | Common Stock | 73278L105 | 404,744 | 1,280 | SH | DFND | 50 | 1,280 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 70,037 | 220 | SH | DFND | 45 | 220 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 1,174,169 | 3,688 | SH | DFND | 46 | 3,579 | 0 | 109 | |
| POOL CORPORATION | Common Stock | 73278L105 | 436,457 | 1,371 | SH | DFND | 47 | 654 | 0 | 717 | |
| POOL CORPORATION | Common Stock | 73278L105 | 337,426 | 1,060 | SH | DFND | 44 | 1,006 | 0 | 54 | |
| Popular Inc | Common Stock | 733174700 | 328,560 | 3,557 | SH | DFND | 43 | 0 | 0 | 3,557 | |
| Popular Inc | Common Stock | 733174700 | 1,304,553 | 14,123 | SH | DFND | 46 | 13,661 | 0 | 462 | |
| Popular Inc | Common Stock | 733174700 | 1,574,077 | 17,041 | SH | OTR | 25,51 | 17,041 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 91,538 | 991 | SH | OTR | 25,50 | 991 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 5,303,238 | 57,413 | SH | OTR | 25,44 | 57,413 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 990,575 | 10,724 | SH | OTR | 25,49 | 0 | 0 | 10,724 | |
| Popular Inc | Common Stock | 733174700 | 801,494 | 8,677 | SH | OTR | 25,46 | 8,677 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 3,949,002 | 42,752 | SH | DFND | 44 | 42,752 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 77,775 | 842 | SH | DFND | 45 | 842 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 184,185 | 1,994 | SH | OTR | 12,43 | 0 | 0 | 1,994 | |
| Popular Inc | Common Stock | 733174700 | 1,164,945 | 12,611 | SH | DFND | 50 | 8,981 | 0 | 3,630 | |
| Popular Inc | Common Stock | 733174700 | 1,336,132 | 14,465 | SH | DFND | 51 | 14,465 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 3,029,736 | 32,800 | SH | OTR | 37,46 | 32,800 | 0 | 0 | |
| POPULAR INC | Common Stock | 733174700 | 104,751 | 1,134 | SH | DFND | 44 | 1,133 | 0 | 1 | |
| Porch Group Inc | Common Stock | 733245104 | 1,486,132 | 203,859 | SH | DFND | 44 | 203,859 | 0 | 0 | |
| Porch Group Inc | Common Stock | 733245104 | 648,037 | 88,894 | SH | DFND | 46 | 88,894 | 0 | 0 | |
| Porch Group Inc | Common Stock | 733245104 | 408,181 | 55,992 | SH | DFND | 50 | 0 | 0 | 55,992 | |
| Porch Group Inc | Common Stock | 733245104 | 716,672 | 98,309 | SH | DFND | 51 | 98,309 | 0 | 0 | |
| PORCH GROUP INC | Common Stock | 733245104 | 27,986 | 3,839 | SH | DFND | 44 | 3,839 | 0 | 0 | |
| Portillos Inc | Common Stock | 73642K106 | 190,299 | 16,005 | SH | DFND | 51 | 16,005 | 0 | 0 | |
| Portillos Inc | Common Stock | 73642K106 | 98,282 | 8,266 | SH | DFND | 50 | 0 | 0 | 8,266 | |
| Portillos Inc | Common Stock | 73642K106 | 166,067 | 13,967 | SH | DFND | 46 | 13,967 | 0 | 0 | |
| PORTLAND GEN ELEC CO | Common Stock | 736508847 | 46,864 | 1,051 | SH | DFND | 44 | 924 | 0 | 127 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 111,054 | 2,490 | SH | DFND | 43 | 0 | 0 | 2,490 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 761,634 | 17,077 | SH | OTR | 12,51 | 0 | 0 | 17,077 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 151,417 | 3,395 | SH | OTR | 12,45 | 0 | 0 | 3,395 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 697,053 | 15,629 | SH | OTR | 12,44 | 15,629 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 672,969 | 15,089 | SH | OTR | 12,43 | 0 | 0 | 15,089 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 1,605,064 | 35,988 | SH | DFND | 44 | 35,988 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 2,427,756 | 54,434 | SH | DFND | 51 | 54,434 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 511,956 | 11,478 | SH | DFND | 50 | 2,345 | 0 | 9,133 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 2,349,863 | 52,687 | SH | DFND | 46 | 39,707 | 0 | 12,980 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 85,632 | 1,920 | SH | DFND | 45 | 1,920 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 129,295 | 2,899 | SH | OTR | 4,43 | 0 | 0 | 2,899 | |
| POST HLDGS INC | Common Stock | 737446104 | 59,925 | 515 | SH | DFND | 44 | 515 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 308,237 | 2,649 | SH | DFND | 51 | 2,649 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 15,010 | 129 | SH | DFND | 50 | 129 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 56,868 | 488 | SH | DFND | 46 | 0 | 0 | 488 | |
| Post Holdings Inc | Common Stock | 737446104 | 27,228 | 234 | SH | DFND | 45 | 234 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 741,911 | 6,376 | SH | DFND | 44 | 6,376 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 151,151 | 1,299 | SH | DFND | 43 | 0 | 0 | 1,299 | |
| Post Holdings Inc | Common Stock | 737446104 | 128,577 | 1,105 | SH | DFND | 47 | 0 | 0 | 1,105 | |
| Postal Realty Trust Inc | Common Stock | 73757R102 | 168,032 | 11,767 | SH | DFND | 51 | 11,767 | 0 | 0 | |
| Postal Realty Trust Inc | Common Stock | 73757R102 | 169,093 | 11,841 | SH | DFND | 46 | 11,841 | 0 | 0 | |
| Postal Realty Trust Inc | Common Stock | 73757R102 | 800,751 | 56,075 | SH | DFND | 44 | 56,075 | 0 | 0 | |
| POSTAL REALTY TRUST INC | Common Stock | 73757R102 | 63,435 | 4,442 | SH | DFND | 44 | 4,442 | 0 | 0 | |
| POTBELLY CORP | Common Stock | 73754Y100 | 1,778 | 187 | SH | DFND | 44 | 187 | 0 | 0 | |
| POTBELLY CORPORATION | Common Stock | 73754Y100 | 666,698 | 70,105 | SH | DFND | 51 | 70,105 | 0 | 0 | |
| POTBELLY CORPORATION | Common Stock | 73754Y100 | 687,335 | 72,275 | SH | DFND | 46 | 72,275 | 0 | 0 | |
| POTBELLY CORPORATION | Common Stock | 73754Y100 | 1,100,839 | 115,756 | SH | DFND | 44 | 115,756 | 0 | 0 | |
| POTBELLY CORPORATION | Common Stock | 73754Y100 | 291,785 | 30,681 | SH | DFND | 50 | 0 | 0 | 30,681 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 13,835,326 | 306,634 | SH | DFND | 44 | 306,634 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 6,470,513 | 143,406 | SH | DFND | 46 | 143,406 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 948,276 | 21,016 | SH | DFND | 50 | 0 | 0 | 21,016 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 2,705,981 | 59,973 | SH | OTR | 17,43 | 0 | 0 | 59,973 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 7,966,748 | 176,568 | SH | OTR | 41,50 | 0 | 0 | 176,568 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 4,990,858 | 110,613 | SH | DFND | 51 | 110,613 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION COM | Common Stock | 737630103 | 70,940 | 1,572 | SH | DFND | 44 | 1,383 | 0 | 189 | |
| POWELL INDS INC | Common Stock | 739128106 | 13,456 | 79 | SH | DFND | 44 | 79 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 44,967 | 264 | SH | DFND | 46 | 264 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 79,890 | 469 | SH | DFND | 50 | 0 | 0 | 469 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 956,743 | 5,617 | SH | OTR | 25,44 | 5,617 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 146,824 | 862 | SH | OTR | 25,46 | 862 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 417,308 | 2,450 | SH | OTR | 25,51 | 2,450 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,155,490 | 22,881 | SH | DFND | 44 | 22,881 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 52,015 | 1,030 | SH | DFND | 45 | 1,030 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 287,244 | 5,688 | SH | DFND | 50 | 1,250 | 0 | 4,438 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 759,469 | 15,039 | SH | DFND | 51 | 15,039 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 363,347 | 7,195 | SH | DFND | 46 | 7,195 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 675,993 | 13,386 | SH | OTR | 16,43 | 0 | 0 | 13,386 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 129,324 | 2,561 | SH | DFND | 44 | 2,518 | 0 | 43 | |
| POWERFLEET INC | Common Stock | 73931J109 | 866,547 | 157,841 | SH | OTR | 14,43 | 0 | 0 | 157,841 | |
| POWERFLEET INC | Common Stock | 73931J109 | 1,271,610 | 231,623 | SH | DFND | 51 | 231,623 | 0 | 0 | |
| POWERFLEET INC | Common Stock | 73931J109 | 393,529 | 71,681 | SH | DFND | 50 | 7,698 | 0 | 63,983 | |
| POWERFLEET INC | Common Stock | 73931J109 | 35,141 | 6,401 | SH | DFND | 45 | 6,401 | 0 | 0 | |
| POWERFLEET INC | Common Stock | 73931J109 | 1,165,850 | 212,358 | SH | DFND | 46 | 212,358 | 0 | 0 | |
| POWERFLEET INC | Common Stock | 73931J109 | 1,599,566 | 291,360 | SH | DFND | 44 | 291,360 | 0 | 0 | |
| PPD Investment Ltd | Common Stock | 31810T101 | 3,830,946 | 392,515 | SH | OTR | 1,50 | 392,515 | 0 | 0 | |
| PPD Investment Ltd | Common Stock | 31810T101 | 100,797 | 10,467 | SH | DFND | 51 | 10,467 | 0 | 0 | |
| PPD Investment Ltd | Common Stock | 31810T101 | 361,041 | 37,491 | SH | DFND | 50 | 19,716 | 0 | 17,775 | |
| PPD Investment Ltd | Common Stock | 31810T101 | 56,999 | 5,919 | SH | DFND | 46 | 5,919 | 0 | 0 | |
| PPD Investment Ltd | Common Stock | 31810T101 | 268,561 | 27,888 | SH | DFND | 44 | 27,888 | 0 | 0 | |
| PPD Investment Ltd | Common Stock | 31810T101 | 31,682 | 3,290 | SH | DFND | 45 | 3,290 | 0 | 0 | |
| PPG INDS INC | Common Stock | 693506107 | 526,551 | 4,815 | SH | DFND | 44 | 4,722 | 0 | 93 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 29,633 | 271 | SH | DFND | 49 | 271 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,426,203 | 13,205 | SH | DFND | 50 | 13,205 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,929,371 | 17,644 | SH | DFND | 51 | 17,644 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,334,404 | 12,420 | SH | OTR | 26,50 | 12,420 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 421,653 | 3,856 | SH | DFND | 42 | 0 | 0 | 3,856 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 2,095,364 | 19,162 | SH | DFND | 43 | 6,479 | 0 | 12,683 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 3,392,911 | 31,028 | SH | DFND | 44 | 31,028 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 41,881 | 383 | SH | DFND | 45 | 383 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 2,252,692 | 20,600 | SH | DFND | 46 | 19,775 | 0 | 825 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,796,183 | 16,426 | SH | DFND | 47 | 3,831 | 0 | 12,595 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 999,192 | 9,300 | SH | OTR | 50 | 9,300 | 0 | 0 | |
| PPL CORP | Common Stock | 69351T106 | 487,600 | 13,503 | SH | DFND | 44 | 13,225 | 0 | 278 | |
| PPL CORPORATION | Common Stock | 69351T106 | 1,110,274 | 30,747 | SH | DFND | 43 | 6,099 | 0 | 24,648 | |
| PPL CORPORATION | Common Stock | 69351T106 | 2,758,009 | 76,378 | SH | DFND | 44 | 76,378 | 0 | 0 | |
| PPL CORPORATION | Sovereign/Corporate | 69352PAS2 | 4,128,556 | 3,675,000 | PRN | OTR | 2,50 | 3,675,000 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 103,559 | 2,900 | SH | OTR | 26,50 | 2,900 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 1,618,594 | 44,824 | SH | DFND | 47 | 14,132 | 0 | 30,692 | |
| PPL CORPORATION | Common Stock | 69351T106 | 648,415 | 17,956 | SH | DFND | 46 | 13,993 | 0 | 3,963 | |
| PPL CORPORATION | Common Stock | 69351T106 | 11,394,113 | 315,539 | SH | DFND | 45 | 58,981 | 0 | 256,558 | |
| PPL CORPORATION | Common Stock | 69351T106 | 984,178 | 27,255 | SH | DFND | 51 | 27,255 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 268,987 | 13,045 | SH | OTR | 25,51 | 13,045 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 1,287,285 | 62,429 | SH | DFND | 44 | 62,429 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 68,470 | 3,320 | SH | DFND | 50 | 0 | 0 | 3,320 | |
| PRA GROUP INC | Common Stock | 69354N106 | 251,564 | 12,200 | SH | OTR | 25,44 | 12,200 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 67,839 | 3,290 | SH | OTR | 33,43 | 0 | 0 | 3,290 | |
| PRA GROUP INC | Common Stock | 69354N106 | 98,398 | 4,772 | SH | OTR | 25,46 | 4,772 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 825 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| PRAIRIE OPER CO | Common Stock | 739650109 | 5,682 | 1,062 | SH | DFND | 44 | 1,062 | 0 | 0 | |
| Precision Drilling Corporation | Common Stock | 74022D407 | 678,551 | 14,598 | SH | DFND | 44 | 14,598 | 0 | 0 | |
| Precision Drilling Corporation | Common Stock | 74022D407 | 84,637 | 1,820 | SH | DFND | 45 | 1,820 | 0 | 0 | |
| PREFERRED BANK | Common Stock | 740367404 | 172,310 | 2,059 | SH | DFND | 50 | 0 | 0 | 2,059 | |
| PREFERRED BANK | Common Stock | 740367404 | 228,559 | 2,732 | SH | DFND | 46 | 2,732 | 0 | 0 | |
| PREFERRED BANK | Common Stock | 740367404 | 272,480 | 3,257 | SH | DFND | 51 | 3,257 | 0 | 0 | |
| PREFERRED BANK | Common Stock | 740367404 | 531,659 | 6,355 | SH | DFND | 44 | 6,355 | 0 | 0 | |
| PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 1,877 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| PREFORMED LINE PRODS CO | Common Stock | 740444104 | 841 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| PREMIER INC | Common Stock | 74051N102 | 485,856 | 25,200 | SH | DFND | 47 | 0 | 0 | 25,200 | |
| PREMIER INC | Common Stock | 74051N102 | 10,237 | 531 | SH | DFND | 50 | 531 | 0 | 0 | |
| PREMIER INC | Common Stock | 74051N102 | 7,673 | 398 | SH | DFND | 45 | 398 | 0 | 0 | |
| PREMIER INC | Common Stock | 74051N102 | 17,105 | 887 | SH | DFND | 44 | 849 | 0 | 38 | |
| PRESTIGE BRANDS HLDGS INC | Common Stock | 74112D101 | 68,346 | 795 | SH | DFND | 44 | 795 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 393,128 | 4,572 | SH | DFND | 46 | 3,163 | 0 | 1,409 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 13,411 | 156 | SH | DFND | 45 | 156 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 173,745 | 2,021 | SH | DFND | 50 | 175 | 0 | 1,846 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 328,061 | 3,816 | SH | DFND | 51 | 3,816 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 1,325,313 | 15,416 | SH | DFND | 44 | 15,416 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 115,113 | 1,339 | SH | DFND | 43 | 0 | 0 | 1,339 | |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 441,411 | 4,805 | SH | DFND | 44 | 4,685 | 0 | 120 | |
| PRICESMART INC | Common Stock | 741511109 | 316,962 | 3,608 | SH | DFND | 46 | 3,608 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 271,909 | 3,095 | SH | DFND | 50 | 733 | 0 | 2,362 | |
| PRICESMART INC | Common Stock | 741511109 | 639,108 | 7,275 | SH | DFND | 51 | 7,275 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 687,865 | 7,830 | SH | OTR | 16,43 | 0 | 0 | 7,830 | |
| PRICESMART INC | Common Stock | 741511109 | 181,498 | 2,066 | SH | OTR | 25,44 | 2,066 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 77,835 | 886 | SH | OTR | 25,51 | 886 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 53,149 | 605 | SH | DFND | 45 | 605 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 123,780 | 1,409 | SH | OTR | 25,46 | 1,409 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 7,449 | 85 | SH | DFND | 44 | 85 | 0 | 0 | |
| PRIME MEDICINE INC | Common Stock | 74168J101 | 103 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| PRIMEENERGY CORP | Common Stock | 74158E104 | 6,153 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 4,324,733 | 15,199 | SH | DFND | 50 | 360 | 0 | 14,839 | |
| PRIMERICA INC | Common Stock | 74164M108 | 145,963 | 513 | SH | DFND | 46 | 361 | 0 | 152 | |
| PRIMERICA INC | Common Stock | 74164M108 | 9,104 | 32 | SH | DFND | 51 | 32 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 91,903 | 323 | SH | OTR | 25,44 | 323 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 56,666 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 278,839 | 980 | SH | OTR | 33,43 | 0 | 0 | 980 | |
| PRIMERICA INC | Common Stock | 74164M108 | 30,729 | 108 | SH | DFND | 45 | 108 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 2,386,637 | 8,388 | SH | DFND | 44 | 8,388 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 290,220 | 1,020 | SH | DFND | 43 | 0 | 0 | 1,020 | |
| PRIMERICA INC | Common Stock | 74164M108 | 227,302 | 799 | SH | DFND | 44 | 799 | 0 | 0 | |
| PRIMIS FINANCIAL CORP COM | Common Stock | 74167B109 | 293 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 392,909 | 11,071 | SH | DFND | 43 | 0 | 0 | 11,071 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 11,090,518 | 312,497 | SH | DFND | 44 | 312,497 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 2,169,669 | 61,134 | SH | DFND | 46 | 61,134 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 172,303 | 4,855 | SH | DFND | 50 | 0 | 0 | 4,855 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 1,350,288 | 38,047 | SH | DFND | 51 | 38,047 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 1,175,783 | 33,130 | SH | OTR | 55,51 | 0 | 0 | 33,130 | |
| PRIMO BRANDS CORPORATION COM N | Common Stock | 741623102 | 164,066 | 4,623 | SH | DFND | 44 | 4,611 | 0 | 12 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 2,085,418 | 36,325 | SH | DFND | 46 | 36,325 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 11,539 | 201 | SH | DFND | 45 | 201 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 235,381 | 4,100 | SH | OTR | 33,43 | 0 | 0 | 4,100 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 236,356 | 4,117 | SH | DFND | 51 | 4,117 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 175,559 | 3,058 | SH | OTR | 4,43 | 0 | 0 | 3,058 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 2,019,167 | 35,171 | SH | OTR | 25,44 | 35,171 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 234,405 | 4,083 | SH | OTR | 25,46 | 4,083 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 623,185 | 10,855 | SH | OTR | 25,51 | 10,855 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 188,764 | 3,288 | SH | DFND | 50 | 224 | 0 | 3,064 | |
| PRIMORIS SVCS CORP | Common Stock | 74164F103 | 17,453 | 304 | SH | DFND | 44 | 304 | 0 | 0 | |
| PRINCETON BANCORP INC COM | Common Stock | 74179A107 | 370 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD U | ETF | 74255Y870 | 63,253 | 1,114 | SH | DFND | 44 | 1,114 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD U | ETF | 74255Y607 | 14,277 | 294 | SH | DFND | 44 | 294 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 324,196 | 3,842 | SH | DFND | 42 | 0 | 0 | 3,842 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 2,531,184 | 30,001 | SH | DFND | 44 | 30,001 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 446,064 | 5,287 | SH | DFND | 45 | 5,287 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 946,002 | 11,212 | SH | DFND | 46 | 9,927 | 0 | 1,285 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,556,710 | 18,451 | SH | DFND | 47 | 4,228 | 0 | 14,223 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 664,835 | 7,880 | SH | DFND | 51 | 7,880 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 2,205,068 | 26,223 | SH | DFND | 50 | 25,265 | 0 | 958 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,839,687 | 21,805 | SH | OTR | 6,49 | 0 | 0 | 21,805 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,162,840 | 14,000 | SH | OTR | 26,50 | 14,000 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 171,946 | 2,038 | SH | DFND | 49 | 2,038 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,540,933 | 18,264 | SH | DFND | 43 | 10,200 | 0 | 8,064 | |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 715,319 | 8,478 | SH | DFND | 44 | 8,286 | 0 | 192 | |
| PRIORITY TECHNOLOGY HLDGS IN | Common Stock | 74275G107 | 1,213 | 178 | SH | DFND | 44 | 178 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 70,242 | 10,307 | SH | DFND | 46 | 10,307 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 29,236 | 4,290 | SH | OTR | 25,44 | 4,290 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 8,743 | 1,283 | SH | DFND | 50 | 1,283 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 43,132 | 6,329 | SH | DFND | 51 | 6,329 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 13,234 | 1,942 | SH | OTR | 25,46 | 1,942 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 27,232 | 3,996 | SH | OTR | 25,51 | 3,996 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 58,640 | 2,612 | SH | DFND | 46 | 2,612 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC COM | Common Stock | 74276R102 | 1,010 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| PROASSURANCE CORP | Common Stock | 74267C106 | 7,192 | 308 | SH | DFND | 44 | 308 | 0 | 0 | |
| Procept Biorobotics Corp | Common Stock | 74276L105 | 484,198 | 8,311 | SH | DFND | 51 | 8,311 | 0 | 0 | |
| Procept Biorobotics Corp | Common Stock | 74276L105 | 210,241 | 3,608 | SH | DFND | 50 | 0 | 0 | 3,608 | |
| Procept Biorobotics Corp | Common Stock | 74276L105 | 1,271,349 | 21,822 | SH | DFND | 44 | 21,822 | 0 | 0 | |
| Procept Biorobotics Corp | Common Stock | 74276L105 | 648,899 | 11,138 | SH | DFND | 46 | 11,138 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 4,020 | 69 | SH | DFND | 44 | 69 | 0 | 0 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 121,674 | 1,843 | SH | DFND | 44 | 1,843 | 0 | 0 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 13,336 | 202 | SH | DFND | 45 | 202 | 0 | 0 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 122,438 | 1,854 | SH | DFND | 46 | 1,478 | 0 | 375 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 8,318 | 126 | SH | DFND | 51 | 126 | 0 | 0 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 74,074 | 1,122 | SH | OTR | 6,49 | 0 | 0 | 1,122 | |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 125,174 | 1,896 | SH | DFND | 44 | 1,809 | 0 | 87 | |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 | 11,933,074 | 70,021 | SH | DFND | 44 | 68,613 | 0 | 1,408 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 876,397 | 104,707 | SH | OTR | 12,43 | 0 | 0 | 104,707 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 129,442 | 15,465 | SH | OTR | 12,45 | 0 | 0 | 15,465 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 596,052 | 71,213 | SH | OTR | 12,44 | 71,213 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 651,813 | 77,875 | SH | DFND | 51 | 77,875 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 651,278 | 77,811 | SH | OTR | 12,51 | 0 | 0 | 77,811 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 746,654 | 89,206 | SH | DFND | 46 | 89,206 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 1,821,378 | 217,608 | SH | DFND | 44 | 217,608 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 364,086 | 43,499 | SH | DFND | 50 | 4,972 | 0 | 38,527 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 34,559 | 4,129 | SH | DFND | 45 | 4,129 | 0 | 0 | |
| PROFRAC HLDG CORP | Common Stock | 74319N100 | 47,878 | 6,308 | SH | DFND | 44 | 6,308 | 0 | 0 | |
| ProFrac Holding Corp | Common Stock | 74319N100 | 5,267 | 694 | SH | DFND | 44 | 694 | 0 | 0 | |
| ProFrac Holding Corp | Common Stock | 343389409 | 189,074 | 22,698 | SH | DFND | 51 | 22,698 | 0 | 0 | |
| ProFrac Holding Corp | Common Stock | 343389409 | 134,083 | 16,096 | SH | DFND | 50 | 0 | 0 | 16,096 | |
| ProFrac Holding Corp | Common Stock | 343389409 | 152,655 | 18,326 | SH | DFND | 46 | 18,326 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 356,147 | 13,389 | SH | DFND | 51 | 13,389 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 307,097 | 11,545 | SH | OTR | 25,44 | 11,545 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 179,177 | 6,736 | SH | DFND | 46 | 6,736 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 155,317 | 5,839 | SH | DFND | 50 | 0 | 0 | 5,839 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 317,311 | 11,929 | SH | OTR | 25,51 | 11,929 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 74,506 | 2,801 | SH | OTR | 25,46 | 2,801 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 2,164,787 | 81,383 | SH | DFND | 44 | 81,383 | 0 | 0 | |
| PROG HOLDINGS INC | Common Stock | 74319R101 | 1,635 | 61 | SH | DFND | 44 | 61 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 29,009 | 563 | SH | DFND | 44 | 563 | 0 | 0 | |
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 1,867,907 | 36,263 | SH | DFND | 44 | 36,263 | 0 | 0 | |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 6,149,828 | 21,730 | SH | DFND | 44 | 21,240 | 0 | 490 | |
| Progyny Inc | Common Stock | 74340E103 | 1,064,009 | 47,628 | SH | DFND | 44 | 47,628 | 0 | 0 | |
| Progyny Inc | Common Stock | 74340E103 | 221,166 | 9,900 | SH | OTR | 33,43 | 0 | 0 | 9,900 | |
| Progyny Inc | Common Stock | 74340E103 | 422,404 | 18,908 | SH | DFND | 51 | 18,908 | 0 | 0 | |
| Progyny Inc | Common Stock | 74340E103 | 585,620 | 26,214 | SH | DFND | 46 | 0 | 0 | 26,214 | |
| PROGYNY INC COM | Common Stock | 74340E103 | 8,132 | 364 | SH | DFND | 44 | 364 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 670,628 | 5,999 | SH | DFND | 49 | 80 | 0 | 5,919 | |
| PROLOGIS INC | Common Stock | 74340W103 | 1,947,605 | 17,422 | SH | DFND | 42 | 0 | 0 | 17,422 | |
| PROLOGIS INC | Common Stock | 74340W103 | 6,823,536 | 61,038 | SH | DFND | 43 | 24,876 | 0 | 36,162 | |
| PROLOGIS INC | Common Stock | 74340W103 | 101,325,561 | 906,392 | SH | DFND | 44 | 906,392 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 7,466,677 | 66,792 | SH | DFND | 45 | 57,778 | 0 | 9,014 | |
| PROLOGIS INC | Common Stock | 74340W103 | 13,586,062 | 121,532 | SH | DFND | 46 | 110,273 | 0 | 11,259 | |
| PROLOGIS INC | Common Stock | 74340W103 | 20,746,323 | 185,583 | SH | DFND | 47 | 13,713 | 0 | 171,870 | |
| PROLOGIS INC | Common Stock | 74340W103 | 23,691,207 | 211,926 | SH | DFND | 51 | 211,926 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 61,911,818 | 555,194 | SH | DFND | 50 | 392,917 | 0 | 162,277 | |
| PROLOGIS INC | Common Stock | 74340W103 | 14,373,079 | 130,132 | SH | OTR | 11,50 | 130,132 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 13,708,582 | 122,627 | SH | OTR | 54,50 | 0 | 0 | 122,627 | |
| PROLOGIS INC | Common Stock | 74340W103 | 23,797,743 | 212,879 | SH | OTR | 41,50 | 212,879 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 8,681,164 | 77,656 | SH | OTR | 40,50 | 77,656 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 15,572,346 | 139,300 | SH | OTR | 3,50 | 139,300 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 4,969,366 | 44,992 | SH | OTR | 26,50 | 44,992 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 24,100,358 | 215,586 | SH | OTR | 15,50 | 215,586 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 2,270,852 | 20,560 | SH | OTR | 50 | 20,560 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 2,906,467 | 25,999 | SH | DFND | 44 | 25,495 | 0 | 504 | |
| PROPETRO HLDG CORP | Common Stock | 74347M108 | 3,925 | 534 | SH | DFND | 44 | 382 | 0 | 152 | |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 71,295 | 9,700 | SH | OTR | 33,43 | 0 | 0 | 9,700 | |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 191,033 | 25,991 | SH | DFND | 51 | 25,991 | 0 | 0 | |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 43,401 | 5,905 | SH | DFND | 45 | 5,905 | 0 | 0 | |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 1,297,429 | 176,521 | SH | DFND | 44 | 176,521 | 0 | 0 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 55,696 | 2,926 | SH | DFND | 50 | 0 | 0 | 2,926 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 48,611 | 2,444 | SH | OTR | 1,50 | 2,444 | 0 | 0 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 355,309 | 18,671 | SH | OTR | 25,44 | 18,671 | 0 | 0 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 170,318 | 8,950 | SH | OTR | 25,46 | 8,950 | 0 | 0 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 288,304 | 15,150 | SH | OTR | 25,49 | 0 | 0 | 15,150 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 397,099 | 20,867 | SH | OTR | 25,51 | 20,867 | 0 | 0 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 58,574 | 3,078 | SH | OTR | 33,43 | 0 | 0 | 3,078 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 150,962 | 7,932 | SH | DFND | 46 | 7,932 | 0 | 0 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 4,643 | 244 | SH | DFND | 44 | 244 | 0 | 0 | |
| PROSHARES TR MDCP 400 DIVID | ETF | 74347B680 | 61,052 | 757 | SH | DFND | 44 | 757 | 0 | 0 | |
| PROSHARES TR PSHS CS 130/30 | ETF | 74347R248 | 2,166 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| PROSHARES TR SNP 500 ARISTO | ETF | 74348A467 | 145,913 | 1,428 | SH | DFND | 44 | 1,428 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 158,441 | 2,220 | SH | DFND | 45 | 2,220 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 336,509 | 4,715 | SH | DFND | 43 | 0 | 0 | 4,715 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 6,426,012 | 90,038 | SH | DFND | 44 | 90,038 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 3,054,895 | 42,803 | SH | DFND | 46 | 35,442 | 0 | 7,361 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 844,164 | 11,828 | SH | DFND | 50 | 2,506 | 0 | 9,322 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 3,362,026 | 47,107 | SH | DFND | 51 | 47,107 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 593,227 | 8,312 | SH | OTR | 12,43 | 0 | 0 | 8,312 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,179,103 | 16,521 | SH | OTR | 12,44 | 16,521 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 77,572 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 823,324 | 11,536 | SH | OTR | 17,43 | 0 | 0 | 11,536 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 840,096 | 11,771 | SH | OTR | 16,43 | 0 | 0 | 11,771 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,288,371 | 18,052 | SH | OTR | 12,51 | 0 | 0 | 18,052 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 256,004 | 3,587 | SH | OTR | 12,45 | 0 | 0 | 3,587 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 76,155 | 1,067 | SH | DFND | 44 | 1,059 | 0 | 8 | |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | 156,976 | 3,246 | SH | DFND | 46 | 3,246 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 5,416 | 112 | SH | DFND | 44 | 112 | 0 | 0 | |
| PROTHENA CORP PLC | Common Stock | G72800108 | 14,776 | 1,194 | SH | DFND | 44 | 1,084 | 0 | 110 | |
| Proto Labs Inc | Common Stock | 743713109 | 189,811 | 5,417 | SH | DFND | 51 | 5,417 | 0 | 0 | |
| Proto Labs Inc | Common Stock | 743713109 | 125,914 | 3,593 | SH | DFND | 50 | 0 | 0 | 3,593 | |
| Proto Labs Inc | Common Stock | 743713109 | 701,220 | 20,012 | SH | DFND | 46 | 4,550 | 0 | 15,462 | |
| Proto Labs Inc | Common Stock | 743713109 | 330,637 | 9,436 | SH | DFND | 44 | 9,436 | 0 | 0 | |
| PROTO LABS INC | Common Stock | 743713109 | 7,744 | 221 | SH | DFND | 44 | 221 | 0 | 0 | |
| PROVIDENT BANCORP INC | Common Stock | 74383L105 | 390 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| PROVIDENT FINANCIAL SERVICES INC | Common Stock | 74386T105 | 31,335 | 1,825 | SH | DFND | 46 | 1,825 | 0 | 0 | |
| PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 4,968 | 289 | SH | DFND | 44 | 289 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 6,529,993 | 58,857 | SH | DFND | 50 | 58,857 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 10,393,275 | 93,063 | SH | DFND | 44 | 93,063 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,813,124 | 16,235 | SH | DFND | 43 | 4,645 | 0 | 11,590 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 265,910 | 2,381 | SH | DFND | 42 | 0 | 0 | 2,381 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,596,015 | 14,500 | SH | OTR | 50 | 14,500 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 2,122,149 | 19,280 | SH | OTR | 26,50 | 19,280 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 350,451 | 3,138 | SH | OTR | 25,51 | 3,138 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 723,574 | 6,479 | SH | OTR | 25,50 | 6,479 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 2,149,058 | 19,243 | SH | OTR | 25,49 | 0 | 0 | 19,243 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 557,506 | 4,992 | SH | OTR | 25,46 | 4,992 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 283,555 | 2,539 | SH | OTR | 25,44 | 2,539 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 3,312,569 | 29,661 | SH | DFND | 46 | 27,758 | 0 | 1,903 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,990,919 | 17,827 | SH | DFND | 47 | 5,530 | 0 | 12,297 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 3,934,039 | 35,226 | SH | DFND | 45 | 2,383 | 0 | 32,843 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 26,579 | 238 | SH | DFND | 51 | 238 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 180,028 | 1,612 | SH | OTR | 6,49 | 0 | 0 | 1,612 | |
| PRUDENTIAL FINL INC | Common Stock | 744320102 | 1,237,874 | 11,084 | SH | DFND | 44 | 10,892 | 0 | 192 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 461,119 | 21,447 | SH | DFND | 44 | 21,350 | 0 | 97 | |
| PTC INC | Common Stock | 69370C100 | 457,412 | 2,952 | SH | DFND | 44 | 2,873 | 0 | 79 | |
| PTC INC | Common Stock | 69370C100 | 73,134 | 471 | SH | DFND | 46 | 0 | 0 | 471 | |
| PTC INC | Common Stock | 69370C100 | 2,681,719 | 17,307 | SH | DFND | 47 | 1,937 | 0 | 15,370 | |
| PTC INC | Common Stock | 69370C100 | 105,211 | 679 | SH | DFND | 42 | 0 | 0 | 679 | |
| PTC INC | Common Stock | 69370C100 | 1,009,296 | 6,520 | SH | OTR | 26,50 | 6,520 | 0 | 0 | |
| PTC INC | Common Stock | 69370C100 | 14,410 | 93 | SH | DFND | 51 | 93 | 0 | 0 | |
| PTC INC | Common Stock | 69370C100 | 575,851 | 3,719 | SH | DFND | 50 | 3,719 | 0 | 0 | |
| PTC INC | Common Stock | 69370C100 | 4,605,733 | 29,724 | SH | DFND | 45 | 423 | 0 | 29,301 | |
| PTC INC | Common Stock | 69370C100 | 866,790 | 5,594 | SH | DFND | 43 | 1,235 | 0 | 4,359 | |
| PTC INC | Common Stock | 69370C100 | 5,123,576 | 33,066 | SH | DFND | 44 | 33,066 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 485,241 | 9,522 | SH | DFND | 44 | 9,522 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 51,877 | 1,018 | SH | DFND | 45 | 1,018 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 154,050 | 3,022 | SH | DFND | 46 | 1,216 | 0 | 1,806 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 4,179 | 82 | SH | DFND | 44 | 82 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 16,460 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 417,178 | 5,069 | SH | OTR | 25,51 | 5,069 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 616,015 | 7,485 | SH | OTR | 25,50 | 7,485 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 97,956 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 880,280 | 10,696 | SH | OTR | 25,46 | 10,696 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 447,876 | 5,442 | SH | OTR | 25,44 | 5,442 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 756,583 | 9,193 | SH | OTR | 6,49 | 0 | 0 | 9,193 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 10,491,901 | 127,526 | SH | DFND | 50 | 127,526 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 1,883,435 | 22,885 | SH | OTR | 25,49 | 0 | 0 | 22,885 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 16,257,048 | 197,534 | SH | DFND | 51 | 197,534 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 1,854,353 | 22,531 | SH | DFND | 42 | 0 | 0 | 22,531 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 24,690 | 300 | SH | OTR | 33,50 | 300 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 9,508,661 | 115,536 | SH | DFND | 46 | 112,925 | 0 | 2,611 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 29,368,014 | 356,841 | SH | DFND | 45 | 184,802 | 0 | 172,039 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 16,904,008 | 205,395 | SH | DFND | 44 | 205,395 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 2,912,058 | 35,383 | SH | DFND | 43 | 17,745 | 0 | 17,638 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 2,875,644 | 34,941 | SH | DFND | 47 | 8,138 | 0 | 26,803 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 83,817,660 | 280,055 | SH | DFND | 44 | 280,055 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 8,310,385 | 27,767 | SH | DFND | 45 | 17,243 | 0 | 10,524 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 11,762,097 | 39,300 | SH | DFND | 46 | 38,732 | 0 | 568 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 9,681,133 | 32,347 | SH | DFND | 47 | 2,892 | 0 | 29,455 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 31,709,381 | 106,644 | SH | DFND | 50 | 97,711 | 0 | 8,933 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 22,884,910 | 76,464 | SH | DFND | 51 | 76,464 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 4,184,672 | 13,982 | SH | DFND | 43 | 7,148 | 0 | 6,834 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 1,555,110 | 5,196 | SH | OTR | 4,44 | 5,196 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 1,166,931 | 3,899 | SH | OTR | 4,51 | 3,899 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 34,717,041 | 115,998 | SH | OTR | 15,50 | 50,476 | 0 | 65,522 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 13,445,004 | 44,923 | SH | OTR | 18,50 | 0 | 0 | 44,923 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 58,874 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 1,236,354 | 4,200 | SH | OTR | 50 | 4,200 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 1,375,237 | 4,595 | SH | DFND | 42 | 0 | 0 | 4,595 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 30,846,922 | 103,067 | SH | OTR | 3,50 | 45,050 | 0 | 58,017 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 15,219,517 | 51,702 | SH | OTR | 11,50 | 51,702 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 52,082,445 | 174,020 | SH | OTR | 41,50 | 80,945 | 0 | 93,075 | |
| PUBLIC STORAGE INC | Common Stock | 74460D109 | 1,140,776 | 3,812 | SH | DFND | 44 | 3,697 | 0 | 115 | |
| PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 875,700 | 10,640 | SH | DFND | 44 | 10,478 | 0 | 162 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 81,497 | 8,916 | SH | DFND | 50 | 0 | 0 | 8,916 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 108,062 | 11,823 | SH | OTR | 25,44 | 11,823 | 0 | 0 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 52,600 | 5,755 | SH | OTR | 25,46 | 5,755 | 0 | 0 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 57,947 | 6,340 | SH | OTR | 25,49 | 0 | 0 | 6,340 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 122,594 | 13,413 | SH | OTR | 25,51 | 13,413 | 0 | 0 | |
| PULSE BIOSCIENCES INC | Common Stock | 74587B101 | 44,762 | 2,782 | SH | DFND | 44 | 2,782 | 0 | 0 | |
| PULTE HOMES INC | Common Stock | 745867101 | 972,508 | 9,460 | SH | DFND | 44 | 9,139 | 0 | 321 | |
| PULTEGROUP INC | Common Stock | 745867101 | 289,690 | 2,818 | SH | OTR | 6,48 | 0 | 0 | 2,818 | |
| PULTEGROUP INC | Common Stock | 745867101 | 1,168,992 | 11,490 | SH | OTR | 26,50 | 11,490 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 1,841,353 | 17,912 | SH | OTR | 15,50 | 17,912 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 367,098 | 3,571 | SH | OTR | 6,49 | 0 | 0 | 3,571 | |
| PULTEGROUP INC | Common Stock | 745867101 | 2,159,725 | 21,009 | SH | DFND | 51 | 21,009 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 288,970 | 2,811 | SH | DFND | 49 | 2,811 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 1,706,582 | 16,601 | SH | DFND | 50 | 16,275 | 0 | 326 | |
| PULTEGROUP INC | Common Stock | 745867101 | 1,233,791 | 12,001 | SH | DFND | 46 | 10,874 | 0 | 1,127 | |
| PULTEGROUP INC | Common Stock | 745867101 | 1,139,229 | 11,082 | SH | DFND | 45 | 9,214 | 0 | 1,868 | |
| PULTEGROUP INC | Common Stock | 745867101 | 36,326,127 | 353,367 | SH | DFND | 44 | 353,367 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 3,018,310 | 29,361 | SH | DFND | 43 | 20,079 | 0 | 9,282 | |
| PULTEGROUP INC | Common Stock | 745867101 | 347,052 | 3,376 | SH | DFND | 42 | 0 | 0 | 3,376 | |
| PULTEGROUP INC | Common Stock | 745867101 | 2,093,522 | 20,365 | SH | DFND | 47 | 4,180 | 0 | 16,185 | |
| PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 61,784 | 20,873 | SH | DFND | 46 | 20,873 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 59 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 320,337 | 7,236 | SH | OTR | 25,51 | 7,236 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 1,821,117 | 41,136 | SH | DFND | 46 | 39,949 | 0 | 1,187 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 307,410 | 6,944 | SH | DFND | 47 | 1,066 | 0 | 5,878 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 151,934 | 3,432 | SH | DFND | 50 | 3,432 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 589,012 | 13,305 | SH | DFND | 51 | 13,305 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 345,837 | 7,812 | SH | OTR | 25,44 | 7,812 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 43,827 | 990 | SH | OTR | 25,46 | 990 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 378,065 | 8,540 | SH | OTR | 55,51 | 0 | 0 | 8,540 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 3,710,711 | 83,820 | SH | DFND | 44 | 83,820 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 82,519 | 1,864 | SH | DFND | 42 | 0 | 0 | 1,864 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 1,292,197 | 29,189 | SH | DFND | 43 | 3,809 | 0 | 25,380 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 32,317 | 730 | SH | DFND | 45 | 730 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 345,970 | 7,815 | SH | DFND | 44 | 7,711 | 0 | 104 | |
| PURECYCLE CORP | Common Stock | 746228303 | 13,297 | 1,270 | SH | DFND | 44 | 1,270 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 | 284 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | 688,370 | 19,451 | SH | DFND | 51 | 19,451 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | 169,801 | 4,798 | SH | DFND | 50 | 0 | 0 | 4,798 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | 669,154 | 18,908 | SH | DFND | 46 | 18,908 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | 923,183 | 26,086 | SH | DFND | 44 | 26,086 | 0 | 0 | |
| PUTNAM ETF TRUST FOCUSED LAR C | ETF | 746729300 | 6,169 | 162 | SH | DFND | 44 | 162 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 44,092 | 682 | SH | DFND | 44 | 682 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 12,179,674 | 188,423 | SH | DFND | 50 | 4,455 | 0 | 183,968 | |
| PVH CORP | Common Stock | 693656100 | 820,863 | 12,699 | SH | OTR | 38,51 | 12,699 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 2,301,571 | 35,606 | SH | OTR | 38,48 | 0 | 0 | 35,606 | |
| PVH CORP | Common Stock | 693656100 | 37,491 | 580 | SH | OTR | 6,49 | 0 | 0 | 580 | |
| PVH CORP | Common Stock | 693656100 | 5,494 | 85 | SH | DFND | 51 | 85 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 1,784,645 | 27,609 | SH | DFND | 44 | 27,609 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 65,674 | 1,016 | SH | DFND | 45 | 1,016 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 1,186,338 | 18,353 | SH | DFND | 46 | 18,014 | 0 | 339 | |
| PVH CORP | Common Stock | 693656100 | 901,340 | 13,944 | SH | DFND | 49 | 13,944 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 58,221 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 638,384 | 9,876 | SH | OTR | 38,50 | 9,876 | 0 | 0 | |
| PYXIS ONCOLOGY INC | Common Stock | 747324101 | 63 | 64 | SH | DFND | 44 | 64 | 0 | 0 | |
| Q2 HLDGS INC | Common Stock | 74736L109 | 96,892 | 1,211 | SH | DFND | 44 | 1,208 | 0 | 3 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 43,365 | 542 | SH | OTR | 6,49 | 0 | 0 | 542 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 1,573,839 | 19,670 | SH | DFND | 46 | 19,670 | 0 | 0 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 1,368,491 | 17,104 | SH | DFND | 44 | 17,104 | 0 | 0 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 465,658 | 5,820 | SH | OTR | 55,51 | 0 | 0 | 5,820 | |
| Q32 BIO INC | Common Stock | 746964105 | 1,074 | 651 | SH | DFND | 44 | 651 | 0 | 0 | |
| QCR HOLDINGS INC | Common Stock | 74727A104 | 998 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 863,279 | 21,719 | SH | DFND | 50 | 21,719 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 132,396 | 3,297 | SH | DFND | 46 | 2,194 | 0 | 1,103 | |
| Qiagen N V | Common Stock | N72482206 | 159,947 | 4,028 | SH | DFND | 47 | 2,570 | 0 | 1,458 | |
| Qiagen N V | Common Stock | N72482206 | 225,615 | 5,695 | SH | DFND | 43 | 2,483 | 0 | 3,212 | |
| Qiagen N V | Common Stock | N72482206 | 126,753 | 3,157 | SH | DFND | 51 | 3,157 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 433,528 | 10,906 | SH | OTR | 26,50 | 10,906 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 492,161 | 12,381 | SH | OTR | 50 | 12,381 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 2,601,168 | 65,659 | SH | OTR | 54,50 | 65,659 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 253,797 | 6,327 | SH | DFND | 45 | 6,327 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 4,905,454 | 122,196 | SH | DFND | 44 | 122,196 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 42,310 | 1,068 | SH | DFND | 42 | 0 | 0 | 1,068 | |
| QIAGEN NV COM SHS | Common Stock | N72482206 | 170,798 | 4,254 | SH | DFND | 44 | 4,254 | 0 | 0 | |
| Qifu Technology Inc | Common Stock | 88557W101 | 334,444 | 7,447 | SH | DFND | 43 | 3,098 | 0 | 4,349 | |
| Qifu Technology Inc | Common Stock | 88557W101 | 686,224 | 15,280 | SH | DFND | 46 | 15,280 | 0 | 0 | |
| Qifu Technology Inc | Common Stock | 88557W101 | 1,176,282 | 26,192 | SH | DFND | 50 | 17,886 | 0 | 8,306 | |
| Qifu Technology Inc | Common Stock | 88557W101 | 6,443,956 | 143,486 | SH | DFND | 51 | 143,486 | 0 | 0 | |
| Qifu Technology Inc | Common Stock | 88557W101 | 29,051,167 | 639,471 | SH | OTR | 1,50 | 639,471 | 0 | 0 | |
| Qifu Technology Inc | Common Stock | 88557W101 | 189,385 | 4,217 | SH | OTR | 6,49 | 0 | 0 | 4,217 | |
| Qifu Technology Inc | Common Stock | 88557W101 | 160,059 | 3,564 | SH | DFND | 45 | 3,564 | 0 | 0 | |
| Qifu Technology Inc | Common Stock | 88557W101 | 1,718,840 | 38,273 | SH | DFND | 44 | 38,273 | 0 | 0 | |
| QIFU TECHNOLOGY INC AMERICAN D | ADR | 88557W101 | 1,302 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 241,776 | 3,339 | SH | DFND | 51 | 3,339 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 7,522,819 | 103,892 | SH | DFND | 47 | 325 | 0 | 103,567 | |
| QORVO INC | Common Stock | 74736K101 | 82,299 | 1,136 | SH | DFND | 46 | 639 | 0 | 497 | |
| QORVO INC | Common Stock | 74736K101 | 622,074 | 8,591 | SH | DFND | 45 | 349 | 0 | 8,242 | |
| QORVO INC | Common Stock | 74736K101 | 3,790,591 | 52,349 | SH | DFND | 44 | 52,349 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 1,178,183 | 16,271 | SH | DFND | 43 | 999 | 0 | 15,272 | |
| QORVO INC | Common Stock | 74736K101 | 2,194,312 | 30,304 | SH | DFND | 50 | 28,642 | 0 | 1,662 | |
| QORVO INC COM | Common Stock | 74736K101 | 335,113 | 4,628 | SH | DFND | 44 | 4,242 | 0 | 386 | |
| QUAD GRAPHICS INC | Common Stock | 747301109 | 266,505 | 48,900 | SH | DFND | 47 | 0 | 0 | 48,900 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 3,074,675 | 24,874 | SH | DFND | 44 | 24,874 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 819,534 | 6,630 | SH | OTR | 17,43 | 0 | 0 | 6,630 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 49,691 | 402 | SH | DFND | 45 | 402 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 2,754,525 | 22,284 | SH | DFND | 46 | 22,284 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 479,730 | 3,881 | SH | DFND | 50 | 487 | 0 | 3,394 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 1,619,538 | 13,102 | SH | DFND | 51 | 13,102 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 645,120 | 5,219 | SH | OTR | 16,43 | 0 | 0 | 5,219 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 246,354 | 1,993 | SH | OTR | 22,49 | 1,993 | 0 | 0 | |
| QUAKER HOUGHTON COM | Common Stock | 747316107 | 21,139 | 171 | SH | DFND | 44 | 146 | 0 | 25 | |
| QUALCOMM INC | Common Stock | 747525103 | 5,024,441 | 32,709 | SH | DFND | 44 | 32,015 | 0 | 694 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 4,313,829 | 28,083 | SH | OTR | 25,49 | 0 | 0 | 28,083 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 5,688,567 | 37,032 | SH | DFND | 46 | 34,422 | 0 | 2,610 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 7,921,053 | 51,566 | SH | DFND | 47 | 18,434 | 0 | 33,132 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 2,124,430 | 13,830 | SH | DFND | 42 | 0 | 0 | 13,830 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 14,936,421 | 97,236 | SH | DFND | 45 | 15,307 | 0 | 81,929 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 43,212,797 | 281,315 | SH | DFND | 44 | 281,315 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 7,519,055 | 48,949 | SH | DFND | 51 | 48,949 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 2,146,546 | 13,974 | SH | DFND | 49 | 13,974 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 3,435,948 | 22,368 | SH | OTR | 4,44 | 22,368 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 513,979 | 3,346 | SH | OTR | 22,49 | 3,346 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 13,267,397 | 86,874 | SH | OTR | 11,50 | 86,874 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 4,465,532 | 29,240 | SH | OTR | 50 | 29,240 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,296,161 | 8,438 | SH | OTR | 33,51 | 8,438 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 860,216 | 5,600 | SH | OTR | 33,50 | 5,600 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,121,353 | 7,300 | SH | OTR | 33,46 | 7,300 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 198,536 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 13,230,429 | 86,130 | SH | DFND | 43 | 45,025 | 0 | 41,105 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 2,578,190 | 16,784 | SH | OTR | 4,51 | 16,784 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 70,048,928 | 456,685 | SH | DFND | 50 | 276,751 | 0 | 179,934 | |
| Qualys Inc | Common Stock | 74758T303 | 318,967 | 2,508 | SH | OTR | 1,50 | 2,508 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 529,409 | 4,204 | SH | DFND | 51 | 4,204 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 2,022,309 | 16,059 | SH | DFND | 44 | 16,059 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 293,794 | 2,333 | SH | DFND | 46 | 2,333 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 148,360 | 1,178 | SH | DFND | 50 | 0 | 0 | 1,178 | |
| QUALYS INC | Common Stock | 74758T303 | 57,298 | 455 | SH | DFND | 44 | 454 | 0 | 1 | |
| QUANEX BUILDING PRODUCTS COR | Common Stock | 747619104 | 242 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 1,412,152 | 75,963 | SH | DFND | 51 | 75,963 | 0 | 0 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 702,702 | 37,800 | SH | DFND | 50 | 0 | 0 | 37,800 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 1,689,942 | 90,906 | SH | DFND | 46 | 90,906 | 0 | 0 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 3,489,659 | 187,717 | SH | DFND | 44 | 187,717 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 1,393,923 | 5,484 | SH | DFND | 43 | 1,526 | 0 | 3,958 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 5,504,013 | 21,654 | SH | DFND | 44 | 21,654 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 50,836 | 200 | SH | DFND | 45 | 200 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 170,880 | 672 | SH | DFND | 46 | 0 | 0 | 672 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 1,299,876 | 5,114 | SH | DFND | 47 | 0 | 0 | 5,114 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 4,632,807 | 18,222 | SH | DFND | 50 | 10,868 | 0 | 7,354 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 33,551 | 132 | SH | DFND | 51 | 132 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 1,932,604 | 7,600 | SH | OTR | 26,50 | 7,600 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 2,441,184 | 9,600 | SH | OTR | 50 | 9,600 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 244,266 | 961 | SH | DFND | 42 | 0 | 0 | 961 | |
| QUANTA SVCS INC | Common Stock | 74762E102 | 1,081,907 | 4,256 | SH | DFND | 44 | 4,173 | 0 | 83 | |
| Quanterix Corp | Common Stock | 74766Q101 | 3,487,224 | 535,672 | SH | OTR | 19,49 | 0 | 0 | 535,672 | |
| Quanterix Corp | Common Stock | 74766Q101 | 461,969 | 70,963 | SH | DFND | 46 | 70,963 | 0 | 0 | |
| QUANTERIX CORP | Common Stock | 74766Q101 | 990 | 152 | SH | DFND | 44 | 152 | 0 | 0 | |
| QUANTUM COMPUTING INC | Common Stock | 74766W108 | 6,400 | 800 | SH | DFND | 44 | 800 | 0 | 0 | |
| QUANTUM SI INC | Common Stock | 74765K105 | 45,908 | 38,257 | SH | DFND | 44 | 38,257 | 0 | 0 | |
| QUANTUMSCAPE CORPORATION | Common Stock | 74767V109 | 2,012 | 483 | SH | DFND | 46 | 0 | 0 | 483 | |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 698,996 | 4,131 | SH | DFND | 44 | 4,088 | 0 | 43 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,002,848 | 5,927 | SH | DFND | 51 | 5,927 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 825,019 | 4,876 | SH | OTR | 16,43 | 0 | 0 | 4,876 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 592,348 | 3,540 | SH | OTR | 26,50 | 3,540 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 518,723 | 3,100 | SH | OTR | 50 | 3,100 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 2,918,700 | 17,250 | SH | DFND | 44 | 17,250 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 831,743 | 4,950 | SH | DFND | 50 | 4,950 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,384,056 | 8,180 | SH | DFND | 47 | 2,420 | 0 | 5,760 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 473,077 | 2,795 | SH | DFND | 46 | 2,225 | 0 | 570 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 117,594 | 695 | SH | DFND | 45 | 695 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,156,820 | 6,837 | SH | DFND | 43 | 3,578 | 0 | 3,259 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 135,190 | 799 | SH | DFND | 42 | 0 | 0 | 799 | |
| QUICKLOGIC CORP | Common Stock | 74837P405 | 496 | 97 | SH | DFND | 44 | 97 | 0 | 0 | |
| QUIDELORTHO CORP COM | Common Stock | 219798105 | 1,818 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 93,125 | 2,663 | SH | OTR | 25,51 | 2,663 | 0 | 0 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 148,028 | 4,233 | SH | OTR | 25,46 | 4,233 | 0 | 0 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 1,136,874 | 32,510 | SH | DFND | 44 | 32,510 | 0 | 0 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 36,320 | 1,041 | SH | OTR | 26,50 | 1,041 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 110,072 | 6,170 | SH | OTR | 25,51 | 6,170 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 80,511 | 4,513 | SH | OTR | 25,46 | 4,513 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 556,768 | 31,209 | SH | DFND | 51 | 31,209 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 279,231 | 15,652 | SH | DFND | 50 | 0 | 0 | 15,652 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 615,201 | 34,484 | SH | DFND | 46 | 34,484 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 1,572,471 | 88,143 | SH | DFND | 44 | 88,143 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 42,334 | 2,373 | SH | OTR | 4,43 | 0 | 0 | 2,373 | |
| QUINSTREET INC | Common Stock | 74874Q100 | 11,311 | 634 | SH | DFND | 44 | 634 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 457,966 | 196,552 | SH | OTR | 12,43 | 0 | 0 | 196,552 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 356,774 | 153,122 | SH | DFND | 51 | 153,122 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 930,136 | 399,200 | SH | DFND | 44 | 399,200 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 19,686 | 8,449 | SH | DFND | 45 | 8,449 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 290,961 | 124,876 | SH | DFND | 46 | 124,876 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 175,670 | 75,395 | SH | DFND | 50 | 9,050 | 0 | 66,345 | |
| QUIPT HOME MEDICAL CORP | Common Stock | 74880P104 | 28,491 | 12,228 | SH | DFND | 44 | 12,228 | 0 | 0 | |
| QURATE RETAIL INC | Common Stock | 74915M209 | 22,198 | 3,343 | SH | DFND | 44 | 3,343 | 0 | 0 | |
| QVC GROUP INC | Common Stock | 74915M209 | 167,851 | 25,278 | SH | DFND | 46 | 25,278 | 0 | 0 | |
| R C M TECHNOLOGIES INC | Common Stock | 749360400 | 82,305 | 5,276 | SH | DFND | 51 | 5,276 | 0 | 0 | |
| R C M TECHNOLOGIES INC | Common Stock | 749360400 | 129,090 | 8,275 | SH | DFND | 46 | 8,275 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 10,483 | 6,203 | SH | OTR | 25,46 | 6,203 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 12,127 | 7,176 | SH | OTR | 25,51 | 7,176 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 11,334 | 6,707 | SH | OTR | 25,44 | 6,707 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 318,592 | 188,516 | SH | DFND | 51 | 188,516 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 169,875 | 100,518 | SH | DFND | 50 | 0 | 0 | 100,518 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 285,670 | 169,036 | SH | DFND | 46 | 169,036 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 618,497 | 365,975 | SH | DFND | 44 | 365,975 | 0 | 0 | |
| RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 3,348 | 1,981 | SH | DFND | 44 | 1,981 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 156,179 | 13,664 | SH | DFND | 46 | 13,664 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 16,059 | 1,405 | SH | DFND | 45 | 1,405 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 459,931 | 40,239 | SH | DFND | 44 | 40,239 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 31,104 | 2,636 | SH | OTR | 1,50 | 2,636 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 221,604 | 19,388 | SH | OTR | 12,43 | 0 | 0 | 19,388 | |
| RADCOM LTD | Common Stock | M81865111 | 88,411 | 7,735 | SH | DFND | 50 | 1,010 | 0 | 6,725 | |
| RADCOM LTD | Common Stock | M81865111 | 174,696 | 15,284 | SH | DFND | 51 | 15,284 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 19,114 | 578 | SH | DFND | 44 | 578 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 328,682 | 9,939 | SH | DFND | 51 | 9,939 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 177,089 | 5,355 | SH | DFND | 50 | 564 | 0 | 4,791 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 321,738 | 9,729 | SH | DFND | 46 | 9,729 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 16,038 | 485 | SH | DFND | 45 | 485 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 2,271,280 | 68,681 | SH | DFND | 44 | 68,681 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 81,583 | 2,467 | SH | DFND | 43 | 0 | 0 | 2,467 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 16,242 | 2,641 | SH | DFND | 45 | 2,641 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 250,840 | 40,787 | SH | DFND | 46 | 40,787 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 258,408 | 42,017 | SH | DFND | 50 | 3,417 | 0 | 38,600 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 373,188 | 60,681 | SH | DFND | 51 | 60,681 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 394,854 | 64,204 | SH | OTR | 12,43 | 0 | 0 | 64,204 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 861,221 | 140,036 | SH | DFND | 44 | 140,036 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 1,138 | 185 | SH | DFND | 44 | 185 | 0 | 0 | |
| RADIUS RECYCLING INC | Common Stock | 806882106 | 599,000 | 20,741 | SH | DFND | 44 | 20,741 | 0 | 0 | |
| RADIUS RECYCLING INC | Common Stock | 806882106 | 279,789 | 9,688 | SH | DFND | 46 | 9,688 | 0 | 0 | |
| RADIUS RECYCLING INC | Common Stock | 806882106 | 148,529 | 5,143 | SH | DFND | 50 | 0 | 0 | 5,143 | |
| RADIUS RECYCLING INC | Common Stock | 806882106 | 363,339 | 12,581 | SH | DFND | 51 | 12,581 | 0 | 0 | |
| RADIUS RECYCLING INC CL A | Common Stock | 806882106 | 10,541 | 365 | SH | DFND | 44 | 365 | 0 | 0 | |
| RADNET INC | Common Stock | 750491102 | 27,942 | 562 | SH | DFND | 45 | 562 | 0 | 0 | |
| RADNET INC | Common Stock | 750491102 | 1,233,254 | 24,804 | SH | DFND | 46 | 24,804 | 0 | 0 | |
| RADNET INC | Common Stock | 750491102 | 295,038 | 5,934 | SH | DFND | 50 | 669 | 0 | 5,265 | |
| RADNET INC | Common Stock | 750491102 | 1,435,665 | 28,875 | SH | DFND | 51 | 28,875 | 0 | 0 | |
| RADNET INC | Common Stock | 750491102 | 683,998 | 13,757 | SH | OTR | 14,43 | 0 | 0 | 13,757 | |
| RADNET INC | Common Stock | 750491102 | 1,324,888 | 26,647 | SH | DFND | 44 | 26,647 | 0 | 0 | |
| RADNET INC | Common Stock | 750491102 | 21,827 | 439 | SH | DFND | 44 | 439 | 0 | 0 | |
| RADWARE LTD | Common Stock | M81873107 | 1,492 | 69 | SH | DFND | 44 | 69 | 0 | 0 | |
| RADWARE LTD | Common Stock | M81873107 | 93,506 | 4,325 | SH | OTR | 4,43 | 0 | 0 | 4,325 | |
| RADWARE LTD | Common Stock | M81873107 | 192,418 | 8,900 | SH | OTR | 33,51 | 0 | 0 | 8,900 | |
| RADWARE LTD | Common Stock | M81873107 | 394,175 | 18,232 | SH | OTR | 33,43 | 0 | 0 | 18,232 | |
| RALPH LAUREN CORP | Common Stock | 751212101 | 207,429 | 940 | SH | DFND | 44 | 894 | 0 | 46 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 193,588 | 877 | SH | OTR | 4,43 | 0 | 0 | 877 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 14,568 | 66 | SH | DFND | 51 | 66 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 222,064 | 1,006 | SH | DFND | 50 | 803 | 0 | 203 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 909,448 | 4,120 | SH | DFND | 44 | 4,120 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 1,711,565 | 7,753 | SH | DFND | 46 | 7,495 | 0 | 258 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 34,876 | 158 | SH | DFND | 45 | 158 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 471,942 | 2,138 | SH | DFND | 43 | 0 | 0 | 2,138 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 620,941 | 2,813 | SH | DFND | 47 | 0 | 0 | 2,813 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 1,657,285 | 7,684 | SH | OTR | 1,50 | 7,684 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 355,391 | 1,610 | SH | OTR | 33,43 | 0 | 0 | 1,610 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 44,148 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 22,074 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 43,136 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| RAMACO RES INC | Common Stock | 75134P501 | 7 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| RAMACO RES INC COM | Common Stock | 75134P600 | 1,078 | 131 | SH | DFND | 44 | 107 | 0 | 24 | |
| RAMACO RESOURCES INC | Common Stock | 75134P600 | 139,778 | 16,984 | SH | DFND | 51 | 16,984 | 0 | 0 | |
| RAMACO RESOURCES INC | Common Stock | 75134P600 | 84,538 | 10,272 | SH | OTR | 25,44 | 10,272 | 0 | 0 | |
| RAMACO RESOURCES INC | Common Stock | 75134P600 | 40,269 | 4,893 | SH | OTR | 25,46 | 4,893 | 0 | 0 | |
| RAMACO RESOURCES INC | Common Stock | 75134P600 | 92,324 | 11,218 | SH | OTR | 25,51 | 11,218 | 0 | 0 | |
| RAMACO RESOURCES INC | Common Stock | 75134P600 | 68,325 | 8,302 | SH | DFND | 50 | 0 | 0 | 8,302 | |
| RAMACO RESOURCES INC | Common Stock | 75134P600 | 245,723 | 29,857 | SH | DFND | 44 | 29,857 | 0 | 0 | |
| RAMACO RESOURCES INC | Common Stock | 75134P501 | 1,869 | 263 | SH | DFND | 51 | 263 | 0 | 0 | |
| RAMACO RESOURCES INC | Common Stock | 75134P501 | 910 | 128 | SH | DFND | 50 | 0 | 0 | 128 | |
| RAMACO RESOURCES INC | Common Stock | 75134P501 | 58,286 | 8,197 | SH | DFND | 46 | 6,905 | 0 | 1,292 | |
| RAMACO RESOURCES INC | Common Stock | 75134P501 | 3,291 | 463 | SH | DFND | 44 | 463 | 0 | 0 | |
| RAMACO RESOURCES INC | Common Stock | 75134P600 | 501,610 | 60,948 | SH | DFND | 46 | 16,774 | 0 | 44,174 | |
| RAMBUS INC | Common Stock | 750917106 | 1,506,652 | 29,100 | SH | OTR | 53,49 | 0 | 0 | 29,100 | |
| RAMBUS INC | Common Stock | 750917106 | 1,607,406 | 31,046 | SH | DFND | 51 | 31,046 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 278,342 | 5,376 | SH | DFND | 50 | 0 | 0 | 5,376 | |
| RAMBUS INC | Common Stock | 750917106 | 1,400,877 | 27,057 | SH | DFND | 46 | 27,057 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 114,370 | 2,209 | SH | OTR | 4,43 | 0 | 0 | 2,209 | |
| RAMBUS INC | Common Stock | 750917106 | 2,103,152 | 40,621 | SH | DFND | 44 | 40,621 | 0 | 0 | |
| RAMBUS INC DEL | Common Stock | 750917106 | 245,828 | 4,748 | SH | DFND | 44 | 4,670 | 0 | 78 | |
| RANGE RES CORP | Common Stock | 75281A109 | 187,237 | 4,689 | SH | DFND | 44 | 4,689 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 1,551,999 | 38,868 | SH | DFND | 44 | 38,868 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 824,382 | 20,645 | SH | DFND | 50 | 16,823 | 0 | 3,822 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 4,201,634 | 105,225 | SH | DFND | 51 | 105,225 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 608,692 | 15,244 | SH | OTR | 14,43 | 0 | 0 | 15,244 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 3,681,506 | 92,199 | SH | OTR | 28,48 | 0 | 0 | 92,199 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 4,854,170 | 121,567 | SH | OTR | 28,49 | 0 | 0 | 121,567 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 866,566 | 21,702 | SH | DFND | 46 | 20,355 | 0 | 1,347 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 183,638 | 4,599 | SH | DFND | 45 | 4,599 | 0 | 0 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 211,459 | 14,902 | SH | DFND | 51 | 14,902 | 0 | 0 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 10,826 | 763 | SH | DFND | 45 | 763 | 0 | 0 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 526,590 | 37,110 | SH | DFND | 44 | 37,110 | 0 | 0 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 254,994 | 17,970 | SH | OTR | 12,43 | 0 | 0 | 17,970 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 30,905 | 2,178 | SH | OTR | 25,44 | 2,178 | 0 | 0 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 13,494 | 951 | SH | OTR | 25,46 | 951 | 0 | 0 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 25,542 | 1,800 | SH | OTR | 25,51 | 1,800 | 0 | 0 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 112,223 | 7,908 | SH | DFND | 50 | 794 | 0 | 7,114 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 165,881 | 11,690 | SH | DFND | 46 | 11,690 | 0 | 0 | |
| RANGER ENERGY SVCS INC | Common Stock | 75282U104 | 9,477 | 668 | SH | DFND | 44 | 668 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 717,971 | 132,467 | SH | DFND | 44 | 132,467 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 206,995 | 38,191 | SH | DFND | 46 | 38,191 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 143,461 | 26,469 | SH | DFND | 50 | 3,317 | 0 | 23,152 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 310,598 | 57,306 | SH | DFND | 51 | 57,306 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 336,901 | 62,159 | SH | OTR | 12,43 | 0 | 0 | 62,159 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 14,092 | 2,600 | SH | DFND | 45 | 2,600 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 297,786 | 11,233 | SH | OTR | 25,51 | 11,233 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 207,970 | 7,845 | SH | OTR | 25,49 | 0 | 0 | 7,845 | |
| RAPID7 INC | Common Stock | 753422104 | 449,927 | 16,972 | SH | OTR | 25,44 | 16,972 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 11,452 | 432 | SH | OTR | 4,43 | 0 | 0 | 432 | |
| RAPID7 INC | Common Stock | 753422104 | 225,513 | 8,506 | SH | DFND | 46 | 8,506 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 185,570 | 7,000 | SH | OTR | 25,46 | 7,000 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 8,377 | 316 | SH | DFND | 44 | 192 | 0 | 124 | |
| RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 18,079 | 14,819 | SH | DFND | 44 | 12,939 | 0 | 1,880 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 156,273 | 1,125 | SH | DFND | 42 | 0 | 0 | 1,125 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 11,139,609 | 80,193 | SH | DFND | 44 | 80,193 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 352,553 | 2,538 | SH | DFND | 45 | 840 | 0 | 1,698 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 945,808 | 6,808 | SH | DFND | 46 | 5,804 | 0 | 1,004 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,734,569 | 12,487 | SH | DFND | 47 | 2,891 | 0 | 9,596 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 696,100 | 5,009 | SH | DFND | 50 | 5,009 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,340,056 | 9,640 | SH | OTR | 26,50 | 9,640 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 417,030 | 3,000 | SH | OTR | 50 | 3,000 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,966,409 | 14,156 | SH | DFND | 43 | 1,937 | 0 | 12,219 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,693,868 | 12,194 | SH | DFND | 51 | 12,194 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 889,866 | 6,406 | SH | DFND | 44 | 6,251 | 0 | 155 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 314,553 | 54,705 | SH | OTR | 12,43 | 0 | 0 | 54,705 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 35,264 | 6,133 | SH | OTR | 12,45 | 0 | 0 | 6,133 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 162,403 | 28,244 | SH | OTR | 12,44 | 28,244 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 28,698 | 4,991 | SH | OTR | 25,46 | 4,991 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 252,045 | 43,834 | SH | DFND | 51 | 43,834 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 197,376 | 34,326 | SH | DFND | 50 | 2,598 | 0 | 31,728 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 220,547 | 38,356 | SH | DFND | 46 | 38,356 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 13,271 | 2,308 | SH | DFND | 45 | 2,308 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 655,523 | 114,004 | SH | DFND | 44 | 114,004 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 64,043 | 11,138 | SH | OTR | 25,51 | 11,138 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 177,450 | 30,861 | SH | OTR | 12,51 | 0 | 0 | 30,861 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 98,141 | 17,068 | SH | OTR | 25,44 | 17,068 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 1,898 | 330 | SH | DFND | 44 | 330 | 0 | 0 | |
| RAYONIER INC | Common Stock | 754907103 | 28,607 | 1,026 | SH | DFND | 44 | 1,026 | 0 | 0 | |
| RAYONIER INC | Common Stock | 754907103 | 8,851,230 | 317,476 | SH | OTR | 15,50 | 0 | 0 | 317,476 | |
| RAYONIER INC | Common Stock | 754907103 | 46,782 | 1,681 | SH | OTR | 26,50 | 1,681 | 0 | 0 | |
| RAYONIER INC | Common Stock | 754907103 | 294,525 | 10,564 | SH | DFND | 50 | 0 | 0 | 10,564 | |
| RAYONIER INC | Common Stock | 754907103 | 1,032,944 | 37,049 | SH | DFND | 46 | 35,657 | 0 | 1,392 | |
| RAYONIER INC | Common Stock | 754907103 | 2,418,506 | 86,747 | SH | DFND | 44 | 86,747 | 0 | 0 | |
| RAYONIER INC | Common Stock | 754907103 | 2,014,190 | 72,245 | SH | OTR | 18,50 | 0 | 0 | 72,245 | |
| RAYONIER INC | Common Stock | 754907103 | 1,296,893 | 46,517 | SH | DFND | 51 | 46,517 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 120,922 | 1,205 | SH | DFND | 42 | 0 | 0 | 1,205 | |
| RB Global Inc | Common Stock | 74935Q107 | 856,193 | 8,532 | SH | DFND | 43 | 1,472 | 0 | 7,060 | |
| RB Global Inc | Common Stock | 74935Q107 | 1,423,383 | 14,191 | SH | DFND | 44 | 14,191 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 161,783 | 1,613 | SH | DFND | 45 | 1,613 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 816,582 | 8,140 | SH | DFND | 46 | 7,533 | 0 | 607 | |
| RB Global Inc | Common Stock | 74935Q107 | 295,332 | 2,943 | SH | DFND | 47 | 2,943 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 298,881 | 2,979 | SH | DFND | 50 | 2,979 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 946,130 | 9,431 | SH | DFND | 51 | 9,431 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 739,197 | 7,590 | SH | OTR | 26,50 | 7,590 | 0 | 0 | |
| RB GLOBAL INC COM NPV | Common Stock | 74935Q107 | 410,521 | 4,093 | SH | DFND | 44 | 4,066 | 0 | 27 | |
| RBB BANCORP | Common Stock | 74930B105 | 4,620 | 280 | SH | DFND | 44 | 280 | 0 | 0 | |
| RBC BEARINGS INC | Common Stock | 75524B104 | 101,679 | 316 | SH | DFND | 44 | 228 | 0 | 88 | |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 623,590 | 1,938 | SH | DFND | 44 | 1,938 | 0 | 0 | |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 115,156 | 357 | SH | DFND | 46 | 206 | 0 | 151 | |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 147,370 | 458 | SH | DFND | 43 | 0 | 0 | 458 | |
| RE MAX HLDGS INC | Common Stock | 75524W108 | 9,182 | 1,097 | SH | DFND | 44 | 1,097 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 215,803 | 25,783 | SH | DFND | 46 | 25,783 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 164,522 | 19,656 | SH | DFND | 50 | 0 | 0 | 19,656 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 337,880 | 40,368 | SH | DFND | 51 | 40,368 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 46,754 | 5,586 | SH | OTR | 25,44 | 5,586 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 20,866 | 2,493 | SH | OTR | 25,46 | 2,493 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 52,764 | 6,304 | SH | OTR | 25,51 | 6,304 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 514,361 | 61,453 | SH | DFND | 44 | 61,453 | 0 | 0 | |
| READY CAP CORP | Common Stock | 75574U101 | 5,370 | 1,055 | SH | DFND | 44 | 1,055 | 0 | 0 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 112,210 | 27,638 | SH | OTR | 25,51 | 27,638 | 0 | 0 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 71,843 | 17,695 | SH | DFND | 50 | 0 | 0 | 17,695 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 115,348 | 28,411 | SH | OTR | 25,44 | 28,411 | 0 | 0 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 51,919 | 12,788 | SH | OTR | 25,46 | 12,788 | 0 | 0 | |
| REALTY INCOME CORP | Common Stock | 756109104 | 1,372,834 | 23,666 | SH | DFND | 44 | 23,096 | 0 | 570 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 1,369,848 | 23,614 | SH | OTR | 41,50 | 23,614 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 4,217,268 | 72,699 | SH | DFND | 51 | 72,699 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 2,113,536 | 36,434 | SH | DFND | 43 | 17,542 | 0 | 18,892 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 24,544,959 | 423,116 | SH | DFND | 44 | 423,116 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 1,494,859 | 25,769 | SH | DFND | 45 | 25,769 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 3,403,246 | 58,666 | SH | DFND | 46 | 54,178 | 0 | 4,488 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 9,381,609 | 161,724 | SH | DFND | 47 | 15,153 | 0 | 146,571 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 8,963,943 | 154,903 | SH | DFND | 50 | 154,903 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 654,816 | 11,288 | SH | DFND | 42 | 0 | 0 | 11,288 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 888,777 | 15,700 | SH | OTR | 50 | 15,700 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 7,555,396 | 130,243 | SH | OTR | 15,50 | 130,243 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 13,904,416 | 239,690 | SH | OTR | 3,50 | 239,690 | 0 | 0 | |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 204,696 | 38,695 | SH | DFND | 44 | 38,695 | 0 | 0 | |
| RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 1,074 | 203 | SH | DFND | 44 | 203 | 0 | 0 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 149,731 | 2,898 | SH | DFND | 50 | 0 | 0 | 2,898 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 231,960 | 4,491 | SH | DFND | 51 | 4,491 | 0 | 0 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 30,990 | 600 | SH | OTR | 33,43 | 0 | 0 | 600 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 193,274 | 3,742 | SH | DFND | 46 | 3,742 | 0 | 0 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 409,894 | 7,936 | SH | DFND | 44 | 7,936 | 0 | 0 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 878 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| RED ROBIN GOURMET BURGERS IN | Common Stock | 75689M101 | 1,139 | 320 | SH | DFND | 44 | 320 | 0 | 0 | |
| RED ROCK RESORTS INC | Common Stock | 75700L108 | 5,465 | 126 | SH | DFND | 44 | 126 | 0 | 0 | |
| Red Violet Inc | Common Stock | 75704L104 | 1,087,553 | 28,932 | SH | OTR | 14,43 | 0 | 0 | 28,932 | |
| Red Violet Inc | Common Stock | 75704L104 | 796,231 | 21,182 | SH | DFND | 51 | 21,182 | 0 | 0 | |
| Red Violet Inc | Common Stock | 75704L104 | 222,720 | 5,925 | SH | DFND | 50 | 1,409 | 0 | 4,516 | |
| Red Violet Inc | Common Stock | 75704L104 | 919,209 | 24,453 | SH | DFND | 46 | 24,453 | 0 | 0 | |
| Red Violet Inc | Common Stock | 75704L104 | 43,829 | 1,166 | SH | DFND | 45 | 1,166 | 0 | 0 | |
| Red Violet Inc | Common Stock | 75704L104 | 2,652,162 | 70,555 | SH | DFND | 44 | 70,555 | 0 | 0 | |
| RED VIOLET INC | Common Stock | 75704L104 | 6,058 | 161 | SH | DFND | 44 | 161 | 0 | 0 | |
| REDDIT INC | Common Stock | 75734B100 | 167,105 | 1,593 | SH | DFND | 43 | 527 | 0 | 1,066 | |
| REDDIT INC | Common Stock | 75734B100 | 131,544 | 1,254 | SH | DFND | 47 | 0 | 0 | 1,254 | |
| REDDIT INC | Common Stock | 75734B100 | 2,028,316 | 19,335 | SH | DFND | 50 | 520 | 0 | 18,815 | |
| REDDIT INC | Common Stock | 75734B100 | 5,830,126 | 54,128 | SH | OTR | 1,50 | 54,128 | 0 | 0 | |
| REDDIT INC | Common Stock | 75734B100 | 6,294 | 60 | SH | OTR | 4,43 | 0 | 0 | 60 | |
| REDDIT INC CL A | Common Stock | 75734B100 | 10,490 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 | 91,914 | 4,352 | SH | OTR | 33,51 | 0 | 0 | 4,352 | |
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 | 139,392 | 6,600 | SH | OTR | 33,43 | 0 | 0 | 6,600 | |
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 | 946,999 | 44,839 | SH | DFND | 44 | 44,839 | 0 | 0 | |
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 | 266,867 | 12,647 | SH | DFND | 46 | 0 | 0 | 12,647 | |
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 | 133,203 | 6,307 | SH | OTR | 6,48 | 0 | 0 | 6,307 | |
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 | 2,098,604 | 99,454 | SH | DFND | 45 | 99,454 | 0 | 0 | |
| REDFIN CORP | Common Stock | 75737F108 | 47,763 | 5,186 | SH | DFND | 44 | 5,090 | 0 | 96 | |
| REDFIN CORPORATION | Sovereign/Corporate | 75737FAE8 | 67,333 | 76,000 | PRN | OTR | 34,45 | 76,000 | 0 | 0 | |
| REDFIN CORPORATION | Sovereign/Corporate | 75737FAE8 | 739,778 | 835,000 | PRN | OTR | 34,50 | 0 | 0 | 835,000 | |
| REDFIN CORPORATION | Sovereign/Corporate | 75737FAE8 | 1,036,575 | 1,170,000 | PRN | OTR | 35,44 | 0 | 0 | 1,170,000 | |
| REDWIRE CORPORATION | Common Stock | 75776W103 | 4,933 | 595 | SH | DFND | 44 | 595 | 0 | 0 | |
| REDWOOD TR INC | Common Stock | 758075402 | 11,126 | 1,833 | SH | DFND | 44 | 1,833 | 0 | 0 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 758075AF2 | 762,813 | 750,000 | PRN | OTR | 34,50 | 0 | 0 | 750,000 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 758075AF2 | 158,665 | 156,000 | PRN | OTR | 35,44 | 0 | 0 | 156,000 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 114,191 | 1,003 | SH | DFND | 42 | 0 | 0 | 1,003 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 6,648,270 | 58,395 | SH | DFND | 44 | 58,395 | 0 | 0 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 359,196 | 3,155 | SH | DFND | 45 | 3,155 | 0 | 0 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 1,933,080 | 16,979 | SH | DFND | 46 | 16,636 | 0 | 343 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 75,027 | 659 | SH | DFND | 47 | 0 | 0 | 659 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 1,750,909 | 15,379 | SH | DFND | 50 | 14,599 | 0 | 780 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 210,850 | 1,852 | SH | DFND | 51 | 1,852 | 0 | 0 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 3,014,748 | 26,480 | SH | OTR | 13,49 | 0 | 0 | 26,480 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 350,658 | 3,080 | SH | OTR | 55,51 | 0 | 0 | 3,080 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 487,505 | 4,282 | SH | DFND | 43 | 1,885 | 0 | 2,397 | |
| REGAL REXNORD CORPORATION COM | Common Stock | 758750103 | 116,087 | 1,020 | SH | DFND | 44 | 985 | 0 | 35 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 280,730 | 3,806 | SH | DFND | 42 | 0 | 0 | 3,806 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 1,275,225 | 17,500 | SH | OTR | 50 | 17,500 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 109,305 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 2,587,205 | 35,076 | SH | DFND | 51 | 35,076 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 3,607,300 | 49,234 | SH | DFND | 50 | 40,212 | 0 | 9,022 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 2,725,727 | 36,954 | SH | OTR | 41,50 | 36,954 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 873,953 | 11,848 | SH | DFND | 46 | 10,925 | 0 | 923 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 704,850 | 9,556 | SH | DFND | 45 | 9,556 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 9,011,185 | 122,169 | SH | DFND | 44 | 122,169 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 1,002,767 | 13,595 | SH | DFND | 47 | 3,266 | 0 | 10,329 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 1,408,299 | 19,093 | SH | DFND | 43 | 4,837 | 0 | 14,256 | |
| REGENCY CTRS CORP | Common Stock | 758849103 | 109,202 | 1,481 | SH | DFND | 44 | 1,475 | 0 | 6 | |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1,271,758 | 2,005 | SH | DFND | 44 | 1,919 | 0 | 86 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 479,932 | 753 | SH | OTR | 1,50 | 753 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 606,323 | 956 | SH | DFND | 42 | 0 | 0 | 956 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 3,774,302 | 5,951 | SH | DFND | 43 | 2,238 | 0 | 3,713 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 2,845,155 | 4,486 | SH | DFND | 45 | 2,324 | 0 | 2,162 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 3,828,212 | 6,036 | SH | DFND | 46 | 3,186 | 0 | 2,850 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 6,683,515 | 10,538 | SH | DFND | 47 | 1,754 | 0 | 8,784 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 154,117 | 243 | SH | DFND | 49 | 243 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 2,740,919 | 4,314 | SH | DFND | 50 | 4,267 | 0 | 47 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 1,345,201 | 2,121 | SH | DFND | 51 | 2,121 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 62,414,574 | 98,410 | SH | DFND | 44 | 98,410 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 130,017 | 205 | SH | OTR | 25,51 | 205 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 1,095,949 | 1,728 | SH | OTR | 25,46 | 1,728 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 4,657,785 | 7,344 | SH | OTR | 25,44 | 7,344 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 63,736 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 987,908 | 1,550 | SH | OTR | 50 | 1,550 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 23,094 | 767 | SH | OTR | 25,44 | 767 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 26,707 | 887 | SH | OTR | 25,46 | 887 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 23,847 | 792 | SH | OTR | 25,51 | 792 | 0 | 0 | |
| REGIONAL MGMT CORP | Common Stock | 75902K106 | 331 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 717,896 | 33,037 | SH | DFND | 44 | 32,456 | 0 | 581 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 127,424 | 5,864 | SH | DFND | 42 | 0 | 0 | 5,864 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 1,556,367 | 71,623 | SH | DFND | 43 | 38,437 | 0 | 33,186 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 18,346,334 | 844,286 | SH | DFND | 44 | 844,286 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 564,957 | 25,998 | SH | DFND | 46 | 21,008 | 0 | 4,990 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 955,685 | 43,980 | SH | DFND | 47 | 16,243 | 0 | 27,737 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 13,204,361 | 608,421 | SH | DFND | 50 | 62,219 | 0 | 546,202 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 1,226,875 | 56,460 | SH | DFND | 51 | 56,460 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 1,035,442 | 48,340 | SH | OTR | 26,50 | 48,340 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 11,649,276 | 536,091 | SH | OTR | 50 | 0 | 0 | 536,091 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 811,818 | 37,900 | SH | OTR | 50 | 37,900 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 39,396 | 1,813 | SH | DFND | 45 | 1,813 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 608,616 | 28,008 | SH | DFND | 49 | 0 | 0 | 28,008 | |
| REGULUS THERAPEUTICS INC COM | Common Stock | 75915K309 | 802 | 458 | SH | DFND | 44 | 0 | 0 | 458 | |
| REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 197,207 | 1,002 | SH | DFND | 44 | 991 | 0 | 11 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 1,227,868 | 6,236 | SH | OTR | 25,46 | 6,236 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 1,153,637 | 5,859 | SH | OTR | 6,49 | 0 | 0 | 5,859 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 9,347,630 | 47,474 | SH | OTR | 25,44 | 47,474 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 58,085 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 2,214,140 | 11,245 | SH | OTR | 25,49 | 0 | 0 | 11,245 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 723,016 | 3,672 | SH | OTR | 25,50 | 3,672 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 2,531,543 | 12,857 | SH | OTR | 25,51 | 12,857 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 492,250 | 2,500 | SH | OTR | 33,43 | 0 | 0 | 2,500 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 75,412 | 383 | SH | OTR | 33,46 | 383 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 95,102 | 483 | SH | OTR | 33,50 | 483 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 4,270,761 | 21,690 | SH | DFND | 47 | 0 | 0 | 21,690 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 3,289,714 | 16,707 | SH | DFND | 46 | 11,751 | 0 | 4,955 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 910,465 | 4,624 | SH | DFND | 45 | 4,624 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 15,418,057 | 78,304 | SH | DFND | 44 | 78,304 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 527,888 | 2,681 | SH | DFND | 43 | 470 | 0 | 2,211 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 32,860 | 166 | SH | DFND | 42 | 0 | 0 | 166 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 8,466 | 43 | SH | DFND | 51 | 43 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 12,032,581 | 61,110 | SH | DFND | 50 | 38,017 | 0 | 23,093 | |
| Relay Therapeutics Inc | Common Stock | 75943R102 | 75,718 | 28,900 | SH | OTR | 33,43 | 0 | 0 | 28,900 | |
| Relay Therapeutics Inc | Common Stock | 75943R102 | 27,643 | 10,551 | SH | OTR | 4,43 | 0 | 0 | 10,551 | |
| RELAY THERAPEUTICS INC COM | Common Stock | 75943R102 | 178 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 3,240,641 | 11,223 | SH | OTR | 25,44 | 11,223 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 6,315,080 | 21,896 | SH | DFND | 50 | 19,153 | 0 | 2,743 | |
| RELIANCE INC | Common Stock | 759509102 | 61,792 | 214 | SH | DFND | 49 | 214 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 165,453 | 573 | SH | DFND | 42 | 0 | 0 | 573 | |
| RELIANCE INC | Common Stock | 759509102 | 1,986,888 | 6,881 | SH | DFND | 43 | 2,346 | 0 | 4,535 | |
| RELIANCE INC | Common Stock | 759509102 | 4,336,736 | 15,019 | SH | DFND | 44 | 15,019 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 3,183,757 | 11,026 | SH | DFND | 45 | 3,294 | 0 | 7,732 | |
| RELIANCE INC | Common Stock | 759509102 | 1,672,151 | 5,791 | SH | DFND | 51 | 5,791 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 1,058,268 | 3,665 | SH | OTR | 16,43 | 0 | 0 | 3,665 | |
| RELIANCE INC | Common Stock | 759509102 | 5,939,010 | 20,568 | SH | DFND | 47 | 1,082 | 0 | 19,486 | |
| RELIANCE INC | Common Stock | 759509102 | 867,116 | 3,003 | SH | OTR | 25,46 | 3,003 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 361,803 | 1,253 | SH | OTR | 25,49 | 0 | 0 | 1,253 | |
| RELIANCE INC | Common Stock | 759509102 | 288,750 | 1,000 | SH | OTR | 25,50 | 1,000 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 1,706,223 | 5,909 | SH | OTR | 25,51 | 5,909 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 887,468 | 3,100 | SH | OTR | 50 | 3,100 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 2,266,976 | 7,851 | SH | OTR | 53,49 | 0 | 0 | 7,851 | |
| RELIANCE INC | Common Stock | 759509102 | 752,912 | 2,607 | SH | DFND | 46 | 2,316 | 0 | 291 | |
| RELIANCE INC COM | Common Stock | 759509102 | 302,991 | 1,049 | SH | DFND | 44 | 1,036 | 0 | 13 | |
| RELX PLC | ADR | 759530108 | 1,178,205 | 23,372 | SH | DFND | 44 | 22,529 | 0 | 843 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 265,574 | 12,768 | SH | DFND | 47 | 0 | 0 | 12,768 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 644,072 | 30,965 | SH | DFND | 44 | 30,965 | 0 | 0 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 1,905,852 | 91,627 | SH | DFND | 46 | 57,825 | 0 | 33,802 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 71,593 | 3,442 | SH | OTR | 25,44 | 3,442 | 0 | 0 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 152,401 | 7,327 | SH | OTR | 25,46 | 7,327 | 0 | 0 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 95,867 | 4,609 | SH | OTR | 25,51 | 4,609 | 0 | 0 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 20,114 | 967 | SH | DFND | 44 | 967 | 0 | 0 | |
| RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 143,882 | 600 | SH | DFND | 44 | 569 | 0 | 31 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 20,640 | 86 | SH | DFND | 50 | 86 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 883,920 | 3,683 | SH | DFND | 51 | 3,683 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 922,394 | 3,843 | SH | DFND | 46 | 3,619 | 0 | 224 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 297,120 | 1,238 | SH | DFND | 43 | 0 | 0 | 1,238 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 2,142,960 | 8,929 | SH | DFND | 44 | 8,929 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 475,920 | 1,983 | SH | OTR | 23,49 | 1,983 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 42,480 | 177 | SH | DFND | 45 | 177 | 0 | 0 | |
| RENASANT CORP COM | Common Stock | 75970E107 | 1,629 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| Renasant Corporation | Common Stock | 75970E107 | 2,041,432 | 60,166 | SH | DFND | 44 | 60,166 | 0 | 0 | |
| Renasant Corporation | Common Stock | 75970E107 | 1,536,621 | 45,288 | SH | DFND | 46 | 45,288 | 0 | 0 | |
| Renasant Corporation | Common Stock | 75970E107 | 411,231 | 12,120 | SH | DFND | 50 | 0 | 0 | 12,120 | |
| Renasant Corporation | Common Stock | 75970E107 | 873,867 | 25,755 | SH | DFND | 51 | 25,755 | 0 | 0 | |
| RENTOKIL INITIAL PLC SPONSORED | ADR | 760125104 | 74,955 | 3,273 | SH | DFND | 44 | 3,273 | 0 | 0 | |
| REPAY HLDGS CORP | Common Stock | 76029L100 | 1,381 | 248 | SH | DFND | 44 | 248 | 0 | 0 | |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 755,364 | 135,613 | SH | DFND | 51 | 135,613 | 0 | 0 | |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 3,393,160 | 609,185 | SH | DFND | 44 | 609,185 | 0 | 0 | |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 2,358,534 | 423,435 | SH | DFND | 46 | 364,727 | 0 | 58,708 | |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 358,195 | 64,308 | SH | DFND | 50 | 0 | 0 | 64,308 | |
| REPLIGEN CORP | Common Stock | 759916109 | 100,774 | 792 | SH | DFND | 44 | 790 | 0 | 2 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 3,931,716 | 30,900 | SH | OTR | 53,49 | 0 | 0 | 30,900 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 893,606 | 7,023 | SH | DFND | 51 | 7,023 | 0 | 0 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 29,392 | 231 | SH | DFND | 47 | 0 | 0 | 231 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 2,287,057 | 17,974 | SH | DFND | 46 | 17,741 | 0 | 232 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 3,116,871 | 24,496 | SH | DFND | 44 | 24,496 | 0 | 0 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 312,836 | 2,458 | SH | DFND | 50 | 0 | 0 | 2,458 | |
| REPLIMUNE GROUP INC | Common Stock | 76029N106 | 2,350 | 241 | SH | DFND | 44 | 241 | 0 | 0 | |
| REPRO MED SYS INC | Common Stock | 759910102 | 406 | 160 | SH | DFND | 44 | 160 | 0 | 0 | |
| REPUBLIC BANCORP KY | Common Stock | 760281204 | 1,978 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 3,054,606 | 12,614 | SH | DFND | 51 | 12,614 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 2,451,597 | 10,165 | SH | DFND | 50 | 10,165 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 139,726 | 577 | SH | DFND | 49 | 577 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 12,496,182 | 51,603 | SH | DFND | 47 | 3,754 | 0 | 47,849 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 14,375,828 | 59,365 | SH | DFND | 44 | 59,365 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 4,371,230 | 18,051 | SH | DFND | 43 | 10,791 | 0 | 7,260 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 875,237 | 3,614 | SH | DFND | 42 | 0 | 0 | 3,614 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,385,477 | 5,721 | SH | DFND | 46 | 4,641 | 0 | 1,080 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 821,406 | 3,392 | SH | OTR | 6,49 | 0 | 0 | 3,392 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 8,346,286 | 34,466 | SH | DFND | 45 | 26,337 | 0 | 8,129 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 71,562 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,233,078 | 5,092 | SH | OTR | 6,48 | 0 | 0 | 5,092 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 465,431 | 1,922 | SH | OTR | 23,49 | 1,922 | 0 | 0 | |
| REPUBLIC SVCS INC | Common Stock | 760759100 | 1,395,320 | 5,762 | SH | DFND | 44 | 5,536 | 0 | 226 | |
| Republica Argentina | Common Stock | 984245100 | 153,124 | 4,370 | SH | OTR | 7,49 | 0 | 0 | 4,370 | |
| Republica Argentina | Common Stock | 984245100 | 327,624 | 9,350 | SH | DFND | 51 | 9,350 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 74,985 | 2,140 | SH | DFND | 46 | 2,140 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 497,561 | 14,199 | SH | DFND | 50 | 9,673 | 0 | 4,526 | |
| Republica Argentina | Common Stock | 984245100 | 15,879,672 | 453,187 | SH | DFND | 44 | 453,187 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 1,196,160 | 34,137 | SH | DFND | 43 | 34,137 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 36,062 | 1,029 | SH | DFND | 42 | 0 | 0 | 1,029 | |
| Republica Argentina | Common Stock | 984245100 | 652,830 | 18,631 | SH | DFND | 45 | 18,631 | 0 | 0 | |
| Republica de Colombia | Common Stock | 279158109 | 1,651,357 | 158,176 | SH | DFND | 46 | 136,619 | 0 | 21,557 | |
| Republica de Colombia | Common Stock | 279158109 | 3,087,045 | 295,694 | SH | OTR | 34,49 | 65,456 | 0 | 230,238 | |
| Republica de Colombia | Common Stock | 279158109 | 1,971,489 | 188,840 | SH | DFND | 51 | 188,840 | 0 | 0 | |
| Republica de Colombia | Common Stock | 279158109 | 6,877,652 | 658,779 | SH | DFND | 50 | 580,290 | 0 | 78,489 | |
| Republica de Colombia | Common Stock | 279158109 | 3,038,072 | 291,003 | SH | OTR | 35,44 | 291,003 | 0 | 0 | |
| Republica de Colombia | Common Stock | 279158109 | 100,787 | 9,654 | SH | DFND | 45 | 9,654 | 0 | 0 | |
| Republica de Colombia | Common Stock | 279158109 | 3,887,344 | 372,351 | SH | DFND | 44 | 372,351 | 0 | 0 | |
| Republica de Colombia | Common Stock | 279158109 | 412,703 | 39,531 | SH | DFND | 43 | 39,531 | 0 | 0 | |
| Republica de Colombia | Common Stock | 279158109 | 307,635 | 29,467 | SH | DFND | 42 | 0 | 0 | 29,467 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 3,518,448 | 245,359 | SH | OTR | 34,49 | 54,245 | 0 | 191,114 | |
| Republica Federativa do Brasil | Common Stock | 71654V101 | 2,553,936 | 195,854 | SH | OTR | 6,49 | 0 | 0 | 195,854 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 874,565 | 60,987 | SH | DFND | 42 | 0 | 0 | 60,987 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 5,533,060 | 385,848 | SH | DFND | 43 | 380,340 | 0 | 5,508 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 3,464,298 | 241,582 | SH | OTR | 35,44 | 241,582 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 8,139,097 | 567,580 | SH | OTR | 21,49 | 567,580 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 4,337,634 | 302,485 | SH | DFND | 47 | 0 | 0 | 302,485 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 1,535,742 | 107,095 | SH | OTR | 6,49 | 0 | 0 | 107,095 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 166,688 | 11,624 | SH | OTR | 6,48 | 0 | 0 | 11,624 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 5,736,243 | 400,017 | SH | DFND | 51 | 400,017 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 10,713,437 | 747,101 | SH | DFND | 50 | 666,506 | 0 | 80,595 | |
| Republica Federativa do Brasil | Common Stock | 71654V101 | 86,989 | 6,671 | SH | DFND | 43 | 0 | 0 | 6,671 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 2,103,185 | 146,665 | SH | DFND | 46 | 112,986 | 0 | 33,679 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 384,506 | 26,739 | SH | OTR | 8,50 | 26,739 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 341,650 | 23,825 | SH | DFND | 45 | 23,825 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 14,902,773 | 1,039,245 | SH | DFND | 44 | 1,039,245 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 26,155 | 3,428 | SH | DFND | 45 | 3,428 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 365,904 | 47,956 | SH | DFND | 46 | 47,956 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 652,021 | 85,455 | SH | OTR | 12,43 | 0 | 0 | 85,455 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 433,094 | 56,762 | SH | DFND | 51 | 56,762 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 238,475 | 31,255 | SH | DFND | 50 | 3,942 | 0 | 27,313 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 1,189,944 | 155,956 | SH | DFND | 44 | 155,956 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,185,439 | 66,974 | SH | DFND | 44 | 66,974 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 11,523 | 651 | SH | DFND | 44 | 651 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 988,894 | 4,418 | SH | DFND | 44 | 4,290 | 0 | 128 | |
| RESMED INC | Common Stock | 761152107 | 5,027,894 | 22,461 | SH | DFND | 47 | 2,727 | 0 | 19,734 | |
| RESMED INC | Common Stock | 761152107 | 299,735 | 1,339 | SH | DFND | 49 | 1,339 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 1,733,741 | 7,801 | SH | DFND | 50 | 7,568 | 0 | 233 | |
| RESMED INC | Common Stock | 761152107 | 197,883 | 884 | SH | DFND | 51 | 884 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 703,808 | 3,200 | SH | OTR | 50 | 3,200 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 5,885,464 | 26,292 | SH | DFND | 44 | 26,292 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 2,189,924 | 9,783 | SH | DFND | 43 | 2,391 | 0 | 7,392 | |
| RESMED INC | Common Stock | 761152107 | 357,899 | 1,598 | SH | DFND | 42 | 0 | 0 | 1,598 | |
| RESMED INC | Common Stock | 761152107 | 230,565 | 1,030 | SH | DFND | 46 | 635 | 0 | 395 | |
| RESMED INC | Common Stock | 761152107 | 1,428,610 | 6,382 | SH | DFND | 45 | 3,112 | 0 | 3,270 | |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 | 471,410 | 43,368 | SH | DFND | 44 | 43,368 | 0 | 0 | |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 | 210,008 | 19,320 | SH | OTR | 6,49 | 0 | 0 | 19,320 | |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 | 48,621 | 4,473 | SH | DFND | 50 | 0 | 0 | 4,473 | |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 | 205,801 | 18,933 | SH | DFND | 51 | 18,933 | 0 | 0 | |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 | 212,867 | 19,583 | SH | DFND | 46 | 19,583 | 0 | 0 | |
| RESOLUTE HLDGS MGMT INC | Common Stock | 76134H101 | 5,234 | 167 | SH | DFND | 44 | 167 | 0 | 0 | |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | 2,037 | 65 | SH | DFND | 45 | 65 | 0 | 0 | |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | 5,484 | 175 | SH | OTR | 6,49 | 0 | 0 | 175 | |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | 51,711 | 1,650 | SH | DFND | 51 | 1,650 | 0 | 0 | |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | 13,006 | 415 | SH | DFND | 50 | 43 | 0 | 372 | |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | 23,442 | 748 | SH | DFND | 46 | 748 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 20,986 | 3,209 | SH | OTR | 25,46 | 3,209 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 58,467 | 8,940 | SH | OTR | 25,44 | 8,940 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 49,278 | 7,535 | SH | OTR | 25,51 | 7,535 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 2,649,798 | 405,168 | SH | DFND | 44 | 405,168 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 225,747 | 34,518 | SH | OTR | 12,43 | 0 | 0 | 34,518 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 1,138,934 | 174,149 | SH | DFND | 46 | 174,149 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 670,657 | 102,547 | SH | DFND | 50 | 1,356 | 0 | 101,191 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 1,357,926 | 207,634 | SH | DFND | 51 | 207,634 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 9,738 | 1,489 | SH | DFND | 45 | 1,489 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 7,920 | 1,211 | SH | DFND | 44 | 1,211 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 55,872 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 335,152 | 9,202 | SH | OTR | 22,49 | 9,202 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 890,219 | 24,442 | SH | DFND | 51 | 24,442 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 4,685,539 | 128,645 | SH | DFND | 44 | 128,645 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 205,527 | 5,643 | SH | DFND | 46 | 5,643 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 1,027,966 | 28,224 | SH | DFND | 45 | 28,224 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 474,065 | 13,016 | SH | DFND | 43 | 0 | 0 | 13,016 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 2,068,754 | 56,800 | SH | DFND | 47 | 0 | 0 | 56,800 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 106,644 | 1,600 | SH | DFND | 42 | 0 | 0 | 1,600 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 94,446 | 1,417 | SH | DFND | 47 | 796 | 0 | 621 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 2,920,923 | 43,823 | SH | DFND | 45 | 43,823 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 769,245 | 11,875 | SH | DFND | 50 | 11,875 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 584,283 | 9,100 | SH | OTR | 50 | 9,100 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 619,737 | 9,298 | SH | DFND | 43 | 3,885 | 0 | 5,413 | |
| RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 226,114 | 3,393 | SH | DFND | 44 | 3,368 | 0 | 25 | |
| REV GROUP INC | Common Stock | 749527107 | 57,132 | 1,808 | SH | DFND | 46 | 1,808 | 0 | 0 | |
| REV GROUP INC | Common Stock | 749527107 | 209,539 | 6,631 | SH | OTR | 25,44 | 6,631 | 0 | 0 | |
| REV GROUP INC | Common Stock | 749527107 | 269,358 | 8,524 | SH | OTR | 25,51 | 8,524 | 0 | 0 | |
| REV GROUP INC | Common Stock | 749527107 | 95,621 | 3,026 | SH | OTR | 25,46 | 3,026 | 0 | 0 | |
| REV GROUP INC COM | Common Stock | 749527107 | 5,436 | 172 | SH | DFND | 44 | 172 | 0 | 0 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 768,765 | 21,741 | SH | DFND | 50 | 0 | 0 | 21,741 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 1,859,052 | 52,575 | SH | DFND | 51 | 52,575 | 0 | 0 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 4,843,612 | 136,980 | SH | DFND | 44 | 136,980 | 0 | 0 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 2,263,657 | 64,017 | SH | DFND | 46 | 60,712 | 0 | 3,305 | |
| REVOLUTION MEDICINES INC COM | Common Stock | 76155X100 | 32,425 | 917 | SH | DFND | 44 | 917 | 0 | 0 | |
| REVOLVE GROUP INC CL A | Common Stock | 76156B107 | 14,054 | 654 | SH | DFND | 44 | 654 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 31,686 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 161,239 | 1,524 | SH | DFND | 51 | 1,524 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 1,501,625 | 14,214 | SH | DFND | 50 | 14,214 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 222,924 | 2,107 | SH | DFND | 46 | 1,472 | 0 | 635 | |
| REVVITY INC | Common Stock | 714046109 | 5,607 | 53 | SH | DFND | 45 | 53 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 846,294 | 7,999 | SH | DFND | 44 | 7,999 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 887,208 | 8,400 | SH | OTR | 50 | 8,400 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 598,933 | 5,661 | SH | DFND | 47 | 1,613 | 0 | 4,048 | |
| REVVITY INC | Common Stock | 714046109 | 80,619 | 762 | SH | DFND | 42 | 0 | 0 | 762 | |
| REVVITY INC | Common Stock | 714046109 | 737,849 | 6,974 | SH | DFND | 43 | 1,668 | 0 | 5,306 | |
| REVVITY INC COM | Common Stock | 714046109 | 603,000 | 5,699 | SH | DFND | 44 | 5,592 | 0 | 107 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 148,439 | 3,951 | SH | DFND | 46 | 3,951 | 0 | 0 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 640,343 | 17,044 | SH | DFND | 44 | 17,044 | 0 | 0 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 143,961 | 3,831 | SH | DFND | 50 | 0 | 0 | 3,831 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 159,785 | 4,253 | SH | DFND | 51 | 4,253 | 0 | 0 | |
| REX STORES CORP | Common Stock | 761624105 | 1,691 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| REXFORD INDL RLTY INC | Common Stock | 76169C100 | 156,326 | 3,993 | SH | DFND | 44 | 3,993 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 681,131 | 17,398 | SH | OTR | 17,43 | 0 | 0 | 17,398 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 12,880 | 329 | SH | DFND | 50 | 329 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 723,444 | 18,478 | SH | DFND | 46 | 17,386 | 0 | 1,092 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 251,617 | 6,427 | SH | DFND | 43 | 0 | 0 | 6,427 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 7,203 | 184 | SH | DFND | 45 | 184 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 1,459,159 | 37,271 | SH | DFND | 44 | 37,271 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 500,767 | 12,791 | SH | DFND | 51 | 12,791 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC CO | Common Stock | 76171L106 | 18,386 | 771 | SH | DFND | 44 | 738 | 0 | 33 | |
| RGC RES INC | Common Stock | 74955L103 | 72,523 | 3,475 | SH | DFND | 44 | 3,475 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 1,634,747 | 78,330 | SH | DFND | 44 | 78,330 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 754,659 | 36,160 | SH | DFND | 46 | 36,160 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 874,536 | 41,904 | SH | DFND | 51 | 41,904 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 309,418 | 14,826 | SH | OTR | 12,43 | 0 | 0 | 14,826 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 12,960 | 621 | SH | DFND | 45 | 621 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 401,841 | 19,254 | SH | DFND | 50 | 772 | 0 | 18,482 | |
| RH | Common Stock | 74967X103 | 504,684 | 2,153 | SH | DFND | 44 | 2,153 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 4,922 | 21 | SH | DFND | 45 | 21 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 47,134 | 201 | SH | DFND | 46 | 92 | 0 | 108 | |
| RH | Common Stock | 74967X103 | 53,914 | 230 | SH | DFND | 50 | 230 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 3,516 | 15 | SH | DFND | 51 | 15 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 164,087 | 700 | SH | OTR | 33,43 | 0 | 0 | 700 | |
| RH | Common Stock | 74967X103 | 15,940 | 68 | SH | DFND | 44 | 65 | 0 | 3 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 436,843 | 8,247 | SH | DFND | 50 | 0 | 0 | 8,247 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 1,074,390 | 20,283 | SH | DFND | 51 | 20,283 | 0 | 0 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 2,690,028 | 50,784 | SH | DFND | 44 | 50,784 | 0 | 0 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 1,871,352 | 35,328 | SH | DFND | 46 | 34,402 | 0 | 926 | |
| RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 7,204 | 136 | SH | DFND | 44 | 136 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 1,258 | 321 | SH | DFND | 44 | 321 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 206,133 | 52,585 | SH | DFND | 46 | 52,585 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 122,437 | 31,234 | SH | DFND | 50 | 0 | 0 | 31,234 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 290,272 | 74,049 | SH | DFND | 51 | 74,049 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 48,529 | 12,380 | SH | OTR | 25,44 | 12,380 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 20,321 | 5,184 | SH | OTR | 25,46 | 5,184 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 49,717 | 12,683 | SH | OTR | 25,51 | 12,683 | 0 | 0 | |
| RICHARDSON ELECTRS LTD | Common Stock | 763165107 | 1,641 | 147 | SH | DFND | 44 | 147 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 35,008 | 1,946 | SH | OTR | 25,46 | 1,946 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 49,904 | 2,774 | SH | OTR | 25,51 | 2,774 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 30,102 | 1,673 | SH | DFND | 50 | 0 | 0 | 1,673 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 57,154 | 3,177 | SH | OTR | 25,44 | 3,177 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC COM | Common Stock | 766559702 | 2,537 | 141 | SH | DFND | 44 | 141 | 0 | 0 | |
| RIGETTI COMPUTING INC | Common Stock | 76655K103 | 34,143 | 4,311 | SH | DFND | 44 | 4,311 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | 4,171 | 143 | SH | DFND | 44 | 143 | 0 | 0 | |
| RIMINI STR INC DEL | Common Stock | 76674Q107 | 1,813 | 521 | SH | DFND | 44 | 521 | 0 | 0 | |
| RING ENERGY INC | Common Stock | 76680V108 | 18,104 | 15,743 | SH | DFND | 44 | 15,743 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 614,593 | 24,822 | SH | DFND | 46 | 6,899 | 0 | 17,923 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 124,479 | 5,027 | SH | DFND | 50 | 0 | 0 | 5,027 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 1,778,393 | 69,550 | SH | OTR | 1,50 | 69,550 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 1,306,090 | 52,750 | SH | OTR | 25,44 | 52,750 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 252,378 | 10,193 | SH | OTR | 25,46 | 10,193 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 118,872 | 4,801 | SH | OTR | 25,49 | 0 | 0 | 4,801 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 549,597 | 22,197 | SH | OTR | 25,51 | 22,197 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 7,700 | 311 | SH | DFND | 44 | 305 | 0 | 6 | |
| RIO TINTO PLC | Common Stock | 767204100 | 2,277,993 | 37,916 | SH | DFND | 44 | 37,916 | 0 | 0 | |
| RIO TINTO PLC | ADR | 767204100 | 679,517 | 11,310 | SH | DFND | 44 | 11,171 | 0 | 139 | |
| RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 40,114 | 5,634 | SH | DFND | 44 | 5,634 | 0 | 0 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 134,418 | 18,879 | SH | DFND | 50 | 0 | 0 | 18,879 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 508,289 | 71,389 | SH | DFND | 44 | 71,389 | 0 | 0 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 220,036 | 30,904 | SH | DFND | 46 | 30,904 | 0 | 0 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 276,483 | 38,832 | SH | DFND | 51 | 38,832 | 0 | 0 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 13,335 | 1,873 | SH | OTR | 4,43 | 0 | 0 | 1,873 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 1,548,416 | 75,940 | SH | DFND | 44 | 75,940 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 411,184 | 20,166 | SH | DFND | 51 | 20,166 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 363,900 | 17,847 | SH | DFND | 46 | 17,847 | 0 | 0 | |
| Riskified Ltd | Common Stock | M8216R109 | 205,862 | 44,559 | SH | OTR | 4,43 | 0 | 0 | 44,559 | |
| Riskified Ltd | Common Stock | M8216R109 | 77,371 | 16,747 | SH | DFND | 51 | 16,747 | 0 | 0 | |
| Riskified Ltd | Common Stock | M8216R109 | 40,304 | 8,724 | SH | DFND | 50 | 0 | 0 | 8,724 | |
| Riskified Ltd | Common Stock | M8216R109 | 49,558 | 10,727 | SH | DFND | 46 | 10,727 | 0 | 0 | |
| RISKIFIED LTD | Common Stock | M8216R109 | 1,294 | 280 | SH | DFND | 44 | 280 | 0 | 0 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 111,178 | 9,709 | SH | DFND | 46 | 6,363 | 0 | 3,346 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 42,143 | 3,700 | SH | OTR | 26,50 | 3,700 | 0 | 0 | |
| RITHM CAPITAL CORP COM NEW | Common Stock | 64828T201 | 44,876 | 3,919 | SH | DFND | 44 | 3,817 | 0 | 102 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 120,182 | 9,653 | SH | DFND | 46 | 6,160 | 0 | 3,493 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 60,332 | 4,846 | SH | DFND | 42 | 0 | 0 | 4,846 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 171,772 | 13,797 | SH | DFND | 43 | 5,770 | 0 | 8,027 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 488,176 | 39,211 | SH | DFND | 51 | 39,211 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 407,482 | 32,835 | SH | OTR | 26,50 | 32,835 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 1,117,098 | 90,016 | SH | OTR | 50 | 90,016 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 76954AAB9 | 631,823 | 651,000 | PRN | OTR | 29,50 | 651,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 76954AAB9 | 274,663 | 283,000 | PRN | OTR | 39,50 | 0 | 0 | 283,000 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 1,174,642 | 94,638 | SH | DFND | 50 | 94,638 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 405,347 | 32,558 | SH | DFND | 47 | 15,421 | 0 | 17,137 | |
| RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | 76954A103 | 110,207 | 8,852 | SH | DFND | 44 | 8,797 | 0 | 55 | |
| RLI CORP | Common Stock | 749607107 | 16,834 | 210 | SH | DFND | 44 | 208 | 0 | 2 | |
| RLI CORP | Common Stock | 749607107 | 30,846 | 384 | SH | DFND | 43 | 0 | 0 | 384 | |
| RLI CORP | Common Stock | 749607107 | 100,251 | 1,248 | SH | DFND | 45 | 1,248 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 3,666,058 | 45,637 | SH | DFND | 46 | 45,115 | 0 | 522 | |
| RLI CORP | Common Stock | 749607107 | 351,363 | 4,374 | SH | DFND | 44 | 4,374 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 8,514 | 106 | SH | DFND | 51 | 106 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 3,049,326 | 37,960 | SH | OTR | 25,44 | 37,960 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 703,048 | 8,752 | SH | OTR | 25,46 | 8,752 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 590,104 | 7,346 | SH | OTR | 25,49 | 0 | 0 | 7,346 | |
| RLI CORP | Common Stock | 749607107 | 160,660 | 2,000 | SH | OTR | 25,50 | 2,000 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 1,242,865 | 15,472 | SH | OTR | 25,51 | 15,472 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 31,992 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 1,270,258 | 15,813 | SH | DFND | 50 | 13,484 | 0 | 2,329 | |
| RLJ LODGING TR | Common Stock | 74965L101 | 6,254 | 793 | SH | DFND | 44 | 793 | 0 | 0 | |
| RLJ LODGING TRUST | Common Stock | 74965L101 | 278,083 | 35,245 | SH | DFND | 44 | 35,245 | 0 | 0 | |
| RLX Technology Inc | Common Stock | 74969N103 | 282,071 | 150,038 | SH | OTR | 22,49 | 150,038 | 0 | 0 | |
| RMR GROUP INC | Common Stock | 74967R106 | 3,808 | 229 | SH | DFND | 44 | 229 | 0 | 0 | |
| ROADZEN INC | Common Stock | G7606H108 | 1,145 | 1,101 | SH | DFND | 44 | 1,101 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 1,200,481 | 22,007 | SH | OTR | 17,43 | 0 | 0 | 22,007 | |
| ROBERT HALF INC | Common Stock | 770323103 | 1,294,798 | 23,736 | SH | DFND | 51 | 23,736 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 151,103 | 2,770 | SH | DFND | 43 | 0 | 0 | 2,770 | |
| ROBERT HALF INC | Common Stock | 770323103 | 106,317 | 1,949 | SH | DFND | 47 | 0 | 0 | 1,949 | |
| ROBERT HALF INC | Common Stock | 770323103 | 1,395,443 | 25,581 | SH | OTR | 25,51 | 25,581 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 964,498 | 17,681 | SH | OTR | 25,49 | 0 | 0 | 17,681 | |
| ROBERT HALF INC | Common Stock | 770323103 | 4,163,910 | 76,332 | SH | OTR | 25,44 | 76,332 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 3,543,324 | 64,955 | SH | DFND | 46 | 64,441 | 0 | 514 | |
| ROBERT HALF INC | Common Stock | 770323103 | 25,474 | 467 | SH | DFND | 45 | 467 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 3,314,567 | 60,762 | SH | DFND | 44 | 60,762 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 644,344 | 11,812 | SH | DFND | 50 | 2,528 | 0 | 9,284 | |
| ROBERT HALF INC | Common Stock | 770323103 | 710,568 | 13,026 | SH | OTR | 25,46 | 13,026 | 0 | 0 | |
| ROBERT HALF INTL INC | Common Stock | 770323103 | 16,402 | 301 | SH | DFND | 44 | 301 | 0 | 0 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 694,159 | 16,678 | SH | DFND | 46 | 13,130 | 0 | 3,548 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 681,277 | 16,369 | SH | DFND | 45 | 16,369 | 0 | 0 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 853,751 | 20,513 | SH | DFND | 43 | 10,283 | 0 | 10,230 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 2,905,575 | 69,812 | SH | DFND | 44 | 69,812 | 0 | 0 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 657,554 | 15,799 | SH | DFND | 42 | 0 | 0 | 15,799 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 913,226 | 21,942 | SH | DFND | 47 | 9,090 | 0 | 12,852 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 228,826 | 5,498 | SH | DFND | 50 | 5,498 | 0 | 0 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 293,171 | 7,044 | SH | DFND | 51 | 7,044 | 0 | 0 | |
| ROBINHOOD MKTS INC | Common Stock | 770700102 | 494,737 | 11,887 | SH | DFND | 44 | 11,653 | 0 | 234 | |
| ROBLOX CORP | Common Stock | 771049103 | 569,960 | 9,778 | SH | DFND | 44 | 9,611 | 0 | 167 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 415,840 | 7,134 | SH | OTR | 25,51 | 7,134 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 168,166 | 2,885 | SH | DFND | 42 | 0 | 0 | 2,885 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 1,804,541 | 30,958 | SH | DFND | 43 | 4,507 | 0 | 26,451 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 115,472 | 1,981 | SH | OTR | 6,48 | 0 | 0 | 1,981 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 154,701 | 2,654 | SH | DFND | 45 | 2,654 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 3,916,911 | 67,196 | SH | DFND | 46 | 65,798 | 0 | 1,398 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 1,116,836 | 19,160 | SH | DFND | 47 | 7,925 | 0 | 11,235 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 218,587 | 3,750 | SH | DFND | 50 | 3,750 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 19,818 | 340 | SH | DFND | 51 | 340 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 7,452,434 | 127,851 | SH | OTR | 25,44 | 127,851 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 579,169 | 9,936 | SH | OTR | 6,49 | 0 | 0 | 9,936 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 214,448 | 3,679 | SH | DFND | 44 | 3,679 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 4,828,322 | 81,739 | SH | OTR | 1,50 | 81,739 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 5,375,510 | 172,846 | SH | OTR | 1,50 | 172,846 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 1,341,269 | 43,044 | SH | DFND | 46 | 35,270 | 0 | 7,774 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 73,132 | 2,347 | SH | DFND | 45 | 2,347 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 2,265,145 | 72,694 | SH | DFND | 44 | 72,694 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 317,208 | 10,180 | SH | DFND | 43 | 10,180 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 209,551 | 6,725 | SH | DFND | 42 | 0 | 0 | 6,725 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 5,259,470 | 168,789 | SH | DFND | 50 | 148,733 | 0 | 20,056 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 2,209,689 | 70,914 | SH | OTR | 35,44 | 70,914 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 2,301,882 | 73,873 | SH | OTR | 34,49 | 16,129 | 0 | 57,744 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 1,622,158 | 52,059 | SH | DFND | 51 | 52,059 | 0 | 0 | |
| ROCKET COS INC | Common Stock | 77311W101 | 166,566 | 13,800 | SH | DFND | 44 | 13,649 | 0 | 151 | |
| ROCKET LAB USA INC | Common Stock | 773122106 | 46,541 | 2,603 | SH | DFND | 51 | 2,603 | 0 | 0 | |
| ROCKET LAB USA INC | Common Stock | 773122106 | 86,610 | 4,844 | SH | DFND | 44 | 4,844 | 0 | 0 | |
| ROCKET LAB USA INC | Common Stock | 773122106 | 156,968 | 8,779 | SH | DFND | 46 | 8,779 | 0 | 0 | |
| ROCKET LAB USA INC | Common Stock | 773122106 | 61,543 | 3,442 | SH | DFND | 44 | 3,431 | 0 | 11 | |
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 164,248 | 24,625 | SH | DFND | 44 | 24,625 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC COM | Common Stock | 77313F106 | 220 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 969,862 | 3,750 | SH | OTR | 26,50 | 3,750 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 165,104 | 639 | SH | DFND | 42 | 0 | 0 | 639 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,162,526 | 4,496 | SH | DFND | 50 | 4,496 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,579,735 | 6,114 | SH | DFND | 47 | 1,806 | 0 | 4,308 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 173,727 | 672 | SH | DFND | 46 | 208 | 0 | 464 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 22,737 | 88 | SH | DFND | 45 | 88 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,989,009 | 7,698 | SH | DFND | 44 | 7,698 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,067,109 | 4,130 | SH | DFND | 43 | 1,449 | 0 | 2,681 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 879,342 | 3,400 | SH | OTR | 50 | 3,400 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 33,331 | 129 | SH | DFND | 51 | 129 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 770,117 | 2,981 | SH | DFND | 44 | 2,939 | 0 | 42 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 141,965 | 8,173 | SH | DFND | 44 | 8,173 | 0 | 0 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 44,310 | 2,551 | SH | DFND | 46 | 2,551 | 0 | 0 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 2,797 | 161 | SH | DFND | 44 | 161 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 494,002 | 18,501 | SH | DFND | 44 | 18,501 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 67,180 | 2,516 | SH | DFND | 42 | 0 | 0 | 2,516 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 898,528 | 33,651 | SH | DFND | 43 | 6,300 | 0 | 27,351 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 1,924,956 | 72,092 | SH | DFND | 45 | 72,092 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 45,494 | 1,702 | SH | OTR | 6,48 | 0 | 0 | 1,702 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 440,344 | 16,298 | SH | DFND | 50 | 16,298 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 62,294 | 2,333 | SH | OTR | 6,49 | 0 | 0 | 2,333 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 371,042 | 13,896 | SH | OTR | 22,49 | 13,896 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 441,824 | 16,280 | SH | OTR | 26,50 | 16,280 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 320,241 | 11,800 | SH | OTR | 50 | 11,800 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 262,661 | 9,837 | SH | DFND | 47 | 9,051 | 0 | 786 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 102,541 | 3,836 | SH | DFND | 44 | 3,836 | 0 | 0 | |
| ROGERS CORP | Common Stock | 775133101 | 2,499 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| ROGERS CORPORATION | Common Stock | 775133101 | 66,989 | 992 | SH | DFND | 50 | 0 | 0 | 992 | |
| ROGERS CORPORATION | Common Stock | 775133101 | 102,443 | 1,517 | SH | DFND | 51 | 1,517 | 0 | 0 | |
| ROGERS CORPORATION | Common Stock | 775133101 | 604,798 | 8,956 | SH | DFND | 44 | 8,956 | 0 | 0 | |
| ROGERS CORPORATION | Common Stock | 775133101 | 102,105 | 1,512 | SH | DFND | 46 | 1,512 | 0 | 0 | |
| Roivant Sciences Ltd | Common Stock | G76279101 | 32,358 | 3,207 | SH | DFND | 46 | 3,207 | 0 | 0 | |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 | 13,934 | 1,381 | SH | DFND | 44 | 1,381 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 721,939 | 10,249 | SH | OTR | 4,44 | 10,249 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 1,565,740 | 22,228 | SH | OTR | 25,51 | 22,228 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 238,087 | 3,380 | SH | OTR | 25,50 | 3,380 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 1,610,047 | 22,857 | SH | OTR | 25,49 | 0 | 0 | 22,857 | |
| ROKU INC | Common Stock | 77543R102 | 6,911,643 | 98,121 | SH | OTR | 25,44 | 98,121 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 541,190 | 7,683 | SH | OTR | 4,51 | 7,683 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 185,750 | 2,637 | SH | OTR | 4,43 | 0 | 0 | 2,637 | |
| ROKU INC | Common Stock | 77543R102 | 535,625 | 7,604 | SH | OTR | 25,46 | 7,604 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 198,218 | 2,814 | SH | DFND | 51 | 2,814 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 2,025,874 | 28,760 | SH | DFND | 50 | 24,121 | 0 | 4,639 | |
| ROKU INC | Common Stock | 77543R102 | 1,014,617 | 14,404 | SH | DFND | 47 | 2,660 | 0 | 11,744 | |
| ROKU INC | Common Stock | 77543R102 | 5,572,825 | 79,114 | SH | DFND | 46 | 78,505 | 0 | 609 | |
| ROKU INC | Common Stock | 77543R102 | 114,465 | 1,625 | SH | DFND | 45 | 1,625 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 823,584 | 11,692 | SH | DFND | 43 | 1,543 | 0 | 10,149 | |
| ROKU INC | Common Stock | 77543R102 | 79,808 | 1,133 | SH | DFND | 42 | 0 | 0 | 1,133 | |
| ROKU INC | Common Stock | 77543R102 | 11,631,020 | 160,450 | SH | OTR | 1,50 | 160,450 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 124,679 | 1,770 | SH | DFND | 44 | 1,754 | 0 | 16 | |
| ROLLINS INC | Common Stock | 775711104 | 106,120 | 2,000 | SH | OTR | 50 | 2,000 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 588,872 | 10,899 | SH | OTR | 25,51 | 10,899 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 162,090 | 3,000 | SH | OTR | 25,50 | 3,000 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 225,845 | 4,180 | SH | OTR | 25,49 | 0 | 0 | 4,180 | |
| ROLLINS INC | Common Stock | 775711104 | 440,992 | 8,162 | SH | OTR | 25,46 | 8,162 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 5,491,176 | 101,632 | SH | OTR | 25,44 | 101,632 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 70,401 | 1,303 | SH | OTR | 6,49 | 0 | 0 | 1,303 | |
| ROLLINS INC | Common Stock | 775711104 | 2,252,294 | 41,686 | SH | OTR | 4,51 | 41,686 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 4,691,586 | 86,833 | SH | DFND | 47 | 5,720 | 0 | 81,113 | |
| ROLLINS INC | Common Stock | 775711104 | 527,656 | 9,766 | SH | DFND | 51 | 9,766 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 1,576,762 | 29,219 | SH | DFND | 50 | 29,219 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 3,908,119 | 72,332 | SH | DFND | 46 | 71,600 | 0 | 731 | |
| ROLLINS INC | Common Stock | 775711104 | 1,199,195 | 22,195 | SH | DFND | 45 | 5,353 | 0 | 16,842 | |
| ROLLINS INC | Common Stock | 775711104 | 6,496,297 | 120,235 | SH | DFND | 44 | 120,235 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 1,332,974 | 24,671 | SH | DFND | 43 | 4,811 | 0 | 19,860 | |
| ROLLINS INC | Common Stock | 775711104 | 79,424 | 1,470 | SH | DFND | 42 | 0 | 0 | 1,470 | |
| ROLLINS INC | Common Stock | 775711104 | 3,002,393 | 55,569 | SH | OTR | 4,44 | 55,569 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 565,399 | 10,465 | SH | DFND | 44 | 10,275 | 0 | 190 | |
| ROOT INC CL A NEW | Common Stock | 77664L207 | 16,013 | 120 | SH | DFND | 44 | 109 | 0 | 11 | |
| ROPER INDS INC NEW | Common Stock | 776696106 | 1,485,441 | 2,519 | SH | DFND | 44 | 2,470 | 0 | 49 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 2,410,973 | 4,089 | SH | DFND | 46 | 3,540 | 0 | 548 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 333,702 | 566 | SH | DFND | 45 | 566 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 88,437 | 150 | SH | OTR | 33,46 | 150 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 3,833,449 | 6,502 | SH | DFND | 51 | 6,502 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 481,686 | 817 | SH | OTR | 6,49 | 0 | 0 | 817 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,820,523 | 3,087 | SH | DFND | 49 | 836 | 0 | 2,251 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 11,488,555 | 19,486 | SH | DFND | 47 | 2,022 | 0 | 17,464 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 540,504 | 916 | SH | DFND | 42 | 0 | 0 | 916 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 3,208,494 | 5,442 | SH | DFND | 43 | 2,344 | 0 | 3,098 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,657,309 | 2,811 | SH | OTR | 30,49 | 0 | 0 | 2,811 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,849,512 | 3,137 | SH | OTR | 30,50 | 3,137 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 14,079,434 | 23,880 | SH | OTR | 31,50 | 0 | 0 | 23,880 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 8,563,649 | 14,525 | SH | DFND | 44 | 14,525 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 310,119 | 526 | SH | OTR | 33,51 | 526 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 407,848 | 700 | SH | OTR | 50 | 700 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 19,806,713 | 33,608 | SH | DFND | 50 | 9,687 | 0 | 23,921 | |
| ROSS STORES INC | Common Stock | 778296103 | 362,540 | 2,837 | SH | DFND | 42 | 0 | 0 | 2,837 | |
| ROSS STORES INC | Common Stock | 778296103 | 12,014,049 | 94,014 | SH | DFND | 44 | 94,014 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 285,866 | 2,237 | SH | DFND | 45 | 2,237 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 1,285,168 | 10,056 | SH | DFND | 46 | 8,800 | 0 | 1,256 | |
| ROSS STORES INC | Common Stock | 778296103 | 1,856,021 | 14,524 | SH | DFND | 47 | 6,022 | 0 | 8,502 | |
| ROSS STORES INC | Common Stock | 778296103 | 150,153 | 1,175 | SH | DFND | 49 | 1,175 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 1,972,849 | 15,594 | SH | DFND | 50 | 15,414 | 0 | 180 | |
| ROSS STORES INC | Common Stock | 778296103 | 2,198,626 | 17,205 | SH | DFND | 43 | 4,408 | 0 | 12,797 | |
| ROSS STORES INC | Common Stock | 778296103 | 904,625 | 7,079 | SH | DFND | 51 | 7,079 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 75,252 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 1,053,528 | 8,400 | SH | OTR | 50 | 8,400 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 1,233,455 | 9,652 | SH | DFND | 44 | 9,366 | 0 | 286 | |
| ROYAL BK CDA MONTREAL QUE | Common Stock | 780087102 | 1,073,413 | 9,523 | SH | DFND | 44 | 9,418 | 0 | 105 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,483,146 | 7,219 | SH | DFND | 44 | 6,941 | 0 | 278 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 8,804,952 | 42,859 | SH | DFND | 44 | 42,859 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 412,323 | 2,007 | SH | DFND | 46 | 918 | 0 | 1,089 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,269,495 | 11,047 | SH | DFND | 43 | 2,788 | 0 | 8,259 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 315,555 | 1,536 | SH | DFND | 42 | 0 | 0 | 1,536 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 353,356 | 1,720 | SH | DFND | 50 | 1,720 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 217,150 | 1,057 | SH | DFND | 51 | 1,057 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,665,502 | 8,107 | SH | OTR | 25,49 | 0 | 0 | 8,107 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 60,604 | 295 | SH | DFND | 45 | 295 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,054,605 | 10,001 | SH | DFND | 47 | 3,690 | 0 | 6,311 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,760,814 | 13,300 | SH | OTR | 26,50 | 13,300 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 329,636 | 2,016 | SH | DFND | 43 | 0 | 0 | 2,016 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 1,055,620 | 6,456 | SH | OTR | 28,48 | 0 | 0 | 6,456 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 579,152 | 3,542 | SH | OTR | 16,43 | 0 | 0 | 3,542 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 4,258,617 | 26,045 | SH | OTR | 6,49 | 0 | 0 | 26,045 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 4,202,861 | 25,704 | SH | DFND | 51 | 25,704 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 582,548 | 3,562 | SH | DFND | 50 | 3,562 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 5,089,739 | 31,128 | SH | DFND | 44 | 31,128 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 189,835 | 1,161 | SH | DFND | 45 | 1,161 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 578,337 | 3,537 | SH | DFND | 46 | 3,188 | 0 | 349 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 1,620,547 | 9,911 | SH | OTR | 28,49 | 0 | 0 | 9,911 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 177,735 | 1,087 | SH | DFND | 47 | 0 | 0 | 1,087 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 138,171 | 845 | SH | DFND | 44 | 845 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 390,899 | 12,556 | SH | DFND | 42 | 0 | 0 | 12,556 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 2,036,960 | 65,434 | SH | DFND | 43 | 54,238 | 0 | 11,196 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 1,690,649 | 54,309 | SH | DFND | 46 | 52,371 | 0 | 1,937 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 706,495 | 22,695 | SH | DFND | 45 | 22,695 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 439,835 | 14,129 | SH | DFND | 47 | 5,161 | 0 | 8,968 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 12,985,384 | 417,057 | SH | DFND | 50 | 102,253 | 0 | 314,804 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 393,265 | 12,633 | SH | DFND | 51 | 12,633 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 3,194,344 | 101,828 | SH | OTR | 8,50 | 101,828 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 5,371,481 | 172,550 | SH | OTR | 13,49 | 0 | 0 | 172,550 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 313,700 | 10,000 | SH | OTR | 50 | 10,000 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 21,993,469 | 706,504 | SH | DFND | 44 | 706,504 | 0 | 0 | |
| ROYALTY PHARMA PLC SHS CL A | Common Stock | G7709Q104 | 126,436 | 4,062 | SH | DFND | 44 | 3,997 | 0 | 65 | |
| RPC INC | Common Stock | 568427108 | 848,036 | 101,077 | SH | DFND | 44 | 101,077 | 0 | 0 | |
| RPC INC | Common Stock | 568427108 | 352,690 | 42,037 | SH | DFND | 51 | 42,037 | 0 | 0 | |
| RPC INC | Common Stock | 568427108 | 324,995 | 38,736 | SH | DFND | 46 | 38,736 | 0 | 0 | |
| RPC INC | Common Stock | 568427108 | 192,273 | 22,917 | SH | DFND | 50 | 0 | 0 | 22,917 | |
| RPC INC | Common Stock | 749660106 | 1,267 | 230 | SH | DFND | 44 | 230 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 3,065,867 | 26,503 | SH | DFND | 45 | 7,334 | 0 | 19,169 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 1,407,247 | 12,165 | SH | DFND | 50 | 11,602 | 0 | 563 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 1,231,297 | 10,644 | SH | DFND | 51 | 10,644 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 1,387,465 | 11,994 | SH | DFND | 43 | 4,197 | 0 | 7,797 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 317,507 | 2,744 | SH | DFND | 42 | 0 | 0 | 2,744 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 1,155,150 | 9,985 | SH | DFND | 46 | 9,394 | 0 | 591 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 2,389,601 | 20,657 | SH | DFND | 44 | 20,657 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 246,282 | 2,129 | SH | DFND | 49 | 2,129 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 1,174,961 | 10,157 | SH | DFND | 47 | 3,172 | 0 | 6,985 | |
| RPM INTL INC | Common Stock | 749685103 | 275,558 | 2,382 | SH | DFND | 44 | 2,219 | 0 | 163 | |
| RTX CORPORATION | Common Stock | 75513E101 | 1,502,096 | 11,340 | SH | OTR | 52,51 | 11,340 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 701,243 | 5,294 | SH | OTR | 52,46 | 5,294 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 323,240 | 2,454 | SH | OTR | 26,50 | 2,454 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 5,245,813 | 39,603 | SH | DFND | 51 | 39,307 | 0 | 296 | |
| RTX CORPORATION | Common Stock | 75513E101 | 10,749,638 | 81,175 | SH | DFND | 50 | 78,683 | 0 | 2,492 | |
| RTX CORPORATION | Common Stock | 75513E101 | 1,906,336 | 14,391 | SH | DFND | 49 | 9,267 | 0 | 5,124 | |
| RTX CORPORATION | Common Stock | 75513E101 | 9,651,830 | 72,866 | SH | DFND | 47 | 20,542 | 0 | 52,324 | |
| RTX CORPORATION | Common Stock | 75513E101 | 10,859,733 | 81,985 | SH | DFND | 46 | 81,596 | 0 | 389 | |
| RTX CORPORATION | Common Stock | 75513E101 | 1,963,057 | 14,820 | SH | OTR | 52,49 | 0 | 0 | 14,820 | |
| RTX CORPORATION | Common Stock | 75513E101 | 45,658,564 | 344,697 | SH | DFND | 44 | 344,697 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 5,483,711 | 41,399 | SH | DFND | 43 | 0 | 0 | 41,399 | |
| RTX CORPORATION | Common Stock | 75513E101 | 3,967,971 | 29,956 | SH | DFND | 45 | 18,142 | 0 | 11,814 | |
| RTX CORPORATION COM | Common Stock | 75513E101 | 5,183,879 | 39,135 | SH | DFND | 44 | 38,236 | 0 | 899 | |
| Rubrik Inc | Common Stock | 781154109 | 32,807 | 538 | SH | OTR | 6,49 | 0 | 0 | 538 | |
| Rubrik Inc | Common Stock | 781154109 | 114,093 | 1,871 | SH | OTR | 4,43 | 0 | 0 | 1,871 | |
| Rubrik Inc | Common Stock | 781154109 | 2,372,990 | 37,276 | SH | OTR | 1,50 | 37,276 | 0 | 0 | |
| Rubrik Inc | Common Stock | 781154109 | 246,163 | 4,036 | SH | DFND | 46 | 4,036 | 0 | 0 | |
| RUBRIK INC. | Common Stock | 781154109 | 1,768 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| RUSH ENTERPISES INC | Common Stock | 781846308 | 42,734 | 756 | SH | DFND | 44 | 756 | 0 | 0 | |
| RUSH ENTERPISES INC | Common Stock | 781846209 | 52,669 | 986 | SH | DFND | 44 | 986 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 132,456 | 2,480 | SH | OTR | 4,43 | 0 | 0 | 2,480 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 4,376,255 | 81,937 | SH | DFND | 44 | 81,937 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 90,209 | 1,689 | SH | DFND | 43 | 0 | 0 | 1,689 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 156,170 | 2,924 | SH | DFND | 50 | 0 | 0 | 2,924 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 324,465 | 6,075 | SH | DFND | 51 | 6,075 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 638,463 | 11,954 | SH | DFND | 46 | 11,954 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 7,718 | 720 | SH | OTR | 4,43 | 0 | 0 | 720 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 1,829,303 | 170,644 | SH | DFND | 44 | 170,644 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 81,429 | 7,596 | SH | DFND | 45 | 7,596 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 2,857,985 | 266,603 | SH | DFND | 46 | 266,603 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 534,070 | 49,820 | SH | DFND | 50 | 9,159 | 0 | 40,661 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 2,500,997 | 233,302 | SH | DFND | 51 | 233,302 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 2,016,839 | 188,138 | SH | OTR | 14,43 | 0 | 0 | 188,138 | |
| RUSH STREET INTERACTIVE INC | Common Stock | 782011100 | 9,519 | 888 | SH | DFND | 44 | 888 | 0 | 0 | |
| RXO INC | Common Stock | 74982T103 | 727,614 | 38,095 | SH | DFND | 44 | 38,095 | 0 | 0 | |
| RXO INC | Common Stock | 74982T103 | 470,222 | 24,619 | SH | DFND | 46 | 24,619 | 0 | 0 | |
| RXO INC | Common Stock | 74982T103 | 29,948 | 1,568 | SH | DFND | 47 | 0 | 0 | 1,568 | |
| RXO INC | Common Stock | 74982T103 | 277,891 | 14,549 | SH | DFND | 50 | 0 | 0 | 14,549 | |
| RXO INC | Common Stock | 74982T103 | 674,058 | 35,291 | SH | DFND | 51 | 35,291 | 0 | 0 | |
| RXO INC | Common Stock | 74982T103 | 4,412 | 231 | SH | DFND | 44 | 231 | 0 | 0 | |
| Rxsight Inc | Common Stock | 78349D107 | 62,721 | 2,484 | SH | DFND | 46 | 2,484 | 0 | 0 | |
| Rxsight Inc | Common Stock | 78349D107 | 6,110 | 242 | SH | OTR | 4,43 | 0 | 0 | 242 | |
| RXSIGHT INC | Common Stock | 78349D107 | 34,466 | 1,365 | SH | DFND | 44 | 1,365 | 0 | 0 | |
| RYAN SPECIALTY GROUP HLDGS I | Common Stock | 78351F107 | 597,820 | 8,093 | SH | DFND | 44 | 8,084 | 0 | 9 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 9,086 | 123 | SH | DFND | 51 | 123 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 12,336 | 167 | SH | DFND | 45 | 167 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 98,247 | 1,330 | SH | DFND | 44 | 1,330 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 145,302 | 1,967 | SH | DFND | 43 | 0 | 0 | 1,967 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 144,932 | 1,962 | SH | DFND | 46 | 1,962 | 0 | 0 | |
| RYANAIR HLDGS PLC SPONSORED AD | ADR | 783513203 | 36,211 | 855 | SH | DFND | 44 | 653 | 0 | 202 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 482,284 | 11,382 | SH | DFND | 42 | 0 | 0 | 11,382 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 432,809 | 10,215 | SH | DFND | 43 | 10,215 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 12,003,505 | 283,302 | SH | DFND | 44 | 283,302 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 1,559,893 | 36,816 | SH | DFND | 45 | 36,816 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 3,454,797 | 81,538 | SH | DFND | 46 | 81,538 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 9,301,394 | 219,527 | SH | DFND | 50 | 56,234 | 0 | 163,293 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 2,876,705 | 66,253 | SH | OTR | 8,50 | 66,253 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 1,852,924 | 43,732 | SH | OTR | 22,49 | 43,732 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 4,614,304 | 108,905 | SH | OTR | 54,46 | 108,905 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 742,957 | 17,535 | SH | OTR | 54,51 | 17,535 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 7,268,276 | 171,543 | SH | DFND | 51 | 171,543 | 0 | 0 | |
| RYDER SYS INC | Common Stock | 783549108 | 76,262 | 530 | SH | DFND | 44 | 516 | 0 | 14 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 70,250 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 1,411,207 | 9,813 | SH | OTR | 25,51 | 9,813 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 348,451 | 2,423 | SH | OTR | 25,50 | 2,423 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 796,995 | 5,542 | SH | OTR | 25,49 | 0 | 0 | 5,542 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 737,745 | 5,130 | SH | OTR | 25,46 | 5,130 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 4,459,260 | 31,008 | SH | OTR | 25,44 | 31,008 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 13,086 | 91 | SH | DFND | 51 | 91 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 2,569,817 | 17,869 | SH | DFND | 50 | 16,027 | 0 | 1,842 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 132,449 | 921 | SH | DFND | 47 | 0 | 0 | 921 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 412,303 | 2,867 | SH | DFND | 45 | 2,867 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 2,150,534 | 14,954 | SH | DFND | 44 | 14,954 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 252,961 | 1,759 | SH | DFND | 43 | 0 | 0 | 1,759 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 70,323 | 489 | SH | OTR | 6,49 | 0 | 0 | 489 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 2,259,705 | 15,713 | SH | DFND | 46 | 10,926 | 0 | 4,787 | |
| RYERSON HLDG CORP | Common Stock | 783754104 | 253 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 155,737 | 6,783 | SH | OTR | 25,51 | 6,783 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 1,416,402 | 61,690 | SH | DFND | 44 | 61,690 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 234,054 | 10,194 | SH | DFND | 46 | 10,194 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 183,007 | 7,970 | SH | DFND | 50 | 0 | 0 | 7,970 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 277,196 | 12,073 | SH | DFND | 51 | 12,073 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 140,101 | 6,102 | SH | OTR | 25,44 | 6,102 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 58,295 | 2,539 | SH | OTR | 25,46 | 2,539 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | Common Stock | 78377T107 | 49,063 | 537 | SH | DFND | 44 | 537 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 301,517 | 3,297 | SH | DFND | 43 | 1,768 | 0 | 1,529 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 11,935,114 | 130,524 | SH | DFND | 44 | 130,524 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 553,577 | 6,054 | SH | DFND | 45 | 6,054 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 1,041,227 | 11,387 | SH | DFND | 46 | 11,387 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 2,231,501 | 24,404 | SH | DFND | 50 | 21,611 | 0 | 2,793 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 4,095,987 | 44,794 | SH | DFND | 51 | 44,794 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 2,749,875 | 30,073 | SH | OTR | 3,50 | 30,073 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 823,600 | 9,007 | SH | OTR | 16,43 | 0 | 0 | 9,007 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 3,756,812 | 41,085 | SH | OTR | 41,50 | 41,085 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 7,123,176 | 77,900 | SH | DFND | 47 | 0 | 0 | 77,900 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 120,697 | 1,319 | SH | DFND | 42 | 0 | 0 | 1,319 | |
| S AND P GLOBAL INC | Common Stock | 78409V104 | 4,108,624 | 8,086 | SH | DFND | 44 | 7,901 | 0 | 185 | |
| S AND T BANCORP INC | Common Stock | 783859101 | 14,723 | 397 | SH | DFND | 44 | 397 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 664,594 | 1,308 | SH | OTR | 4,44 | 1,308 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 1,440,934 | 2,835 | SH | DFND | 42 | 0 | 0 | 2,835 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 7,918,738 | 15,585 | SH | DFND | 43 | 4,813 | 0 | 10,772 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 385,139 | 758 | SH | OTR | 6,48 | 0 | 0 | 758 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 3,151,240 | 6,271 | SH | OTR | 8,50 | 6,271 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 633,600 | 1,247 | SH | OTR | 24,46 | 1,247 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 8,354,688 | 16,443 | SH | OTR | 24,48 | 0 | 0 | 16,443 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 3,822,944 | 7,524 | SH | OTR | 24,49 | 0 | 0 | 7,524 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 1,908,423 | 3,756 | SH | OTR | 24,51 | 3,756 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 7,615,036 | 15,154 | SH | OTR | 26,50 | 15,154 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 370,913 | 730 | SH | OTR | 33,46 | 730 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 447,128 | 880 | SH | OTR | 33,50 | 880 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 6,417,555 | 12,771 | SH | OTR | 50 | 12,771 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 15,192,190 | 29,900 | SH | OTR | 36,47 | 0 | 0 | 29,900 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 18,638,632 | 36,683 | SH | OTR | 36,46 | 36,683 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 701,178 | 1,380 | SH | OTR | 54,51 | 1,380 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 101,687,069 | 200,132 | SH | DFND | 44 | 200,132 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 8,525,409 | 16,779 | SH | DFND | 45 | 12,329 | 0 | 4,450 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 18,233,310 | 35,885 | SH | DFND | 46 | 34,537 | 0 | 1,347 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 10,417,066 | 20,502 | SH | DFND | 47 | 4,988 | 0 | 15,514 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 330,265 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 41,361,655 | 81,500 | SH | DFND | 50 | 40,733 | 0 | 40,767 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 507,591 | 999 | SH | OTR | 4,51 | 999 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 16,184,509 | 31,853 | SH | DFND | 51 | 31,853 | 0 | 0 | |
| SABINE ROYALTY TR | Common Stock | 785688102 | 677 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | 1,573 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | 307,027 | 12,102 | SH | DFND | 46 | 12,102 | 0 | 0 | |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | 131,543 | 5,185 | SH | DFND | 50 | 0 | 0 | 5,185 | |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | 284,296 | 11,206 | SH | DFND | 51 | 11,206 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 600,915 | 34,397 | SH | DFND | 44 | 34,397 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 4,016,353 | 229,900 | SH | DFND | 47 | 0 | 0 | 229,900 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 5,319,772 | 304,509 | SH | OTR | 18,50 | 0 | 0 | 304,509 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 16,483 | 943 | SH | DFND | 44 | 341 | 0 | 602 | |
| SABRE CORP | Common Stock | 78573M104 | 7,123 | 2,535 | SH | DFND | 44 | 2,535 | 0 | 0 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 323,136 | 300,000 | PRN | OTR | 9,50 | 0 | 0 | 300,000 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 296,636 | 276,000 | PRN | OTR | 10,44 | 0 | 0 | 276,000 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 1,303,654 | 1,219,000 | PRN | OTR | 10,46 | 580,000 | 0 | 639,000 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 452,391 | 420,000 | PRN | OTR | 10,50 | 420,000 | 0 | 0 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 460,001 | 428,000 | PRN | OTR | 10,51 | 0 | 0 | 428,000 | |
| SACHEM CAP CORP | Common Stock | 78590A109 | 0 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| SAFE BULKERS INC | Common Stock | Y7388L103 | 111,858 | 30,314 | SH | DFND | 46 | 30,314 | 0 | 0 | |
| SAFE BULKERS INC | Common Stock | Y7388L103 | 1,541,645 | 417,790 | SH | OTR | 6,49 | 0 | 0 | 417,790 | |
| SAFE BULKERS INC | Common Stock | Y7388L103 | 26,018 | 7,051 | SH | DFND | 44 | 7,051 | 0 | 0 | |
| SAFEHOLD INC COMMON STOCK | Common Stock | 78646V107 | 29,110 | 1,555 | SH | DFND | 44 | 1,372 | 0 | 183 | |
| SAFETY INS GROUP INC | Common Stock | 78648T100 | 4,102 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 26,976 | 342 | SH | OTR | 25,51 | 342 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 58,923 | 747 | SH | OTR | 25,46 | 747 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 36,048 | 457 | SH | OTR | 25,44 | 457 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 162,177 | 2,056 | SH | DFND | 46 | 2,056 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 128,155 | 1,624 | SH | DFND | 50 | 0 | 0 | 1,624 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 370,183 | 4,693 | SH | DFND | 44 | 4,693 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 182,922 | 2,319 | SH | DFND | 51 | 2,319 | 0 | 0 | |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 187,325 | 23,563 | SH | OTR | 25,44 | 23,563 | 0 | 0 | |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 51,309 | 6,454 | SH | OTR | 25,46 | 6,454 | 0 | 0 | |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 173,294 | 21,798 | SH | OTR | 25,51 | 21,798 | 0 | 0 | |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 2,934 | 369 | SH | DFND | 44 | 260 | 0 | 109 | |
| SAIA INC | Common Stock | 78709Y105 | 845,620 | 2,420 | SH | OTR | 25,51 | 2,420 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 1,793,751 | 5,133 | SH | DFND | 46 | 5,063 | 0 | 70 | |
| SAIA INC | Common Stock | 78709Y105 | 237,046 | 678 | SH | DFND | 50 | 0 | 0 | 678 | |
| SAIA INC | Common Stock | 78709Y105 | 980,500 | 2,806 | SH | DFND | 51 | 2,806 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 846,668 | 2,423 | SH | OTR | 25,44 | 2,423 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 467,187 | 1,337 | SH | OTR | 25,46 | 1,337 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 6,490,312 | 18,574 | SH | DFND | 44 | 18,574 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 17,122 | 49 | SH | DFND | 45 | 49 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 150,954 | 432 | SH | DFND | 44 | 431 | 0 | 1 | |
| SailPoint Inc | Common Stock | 78781J109 | 211,650 | 11,288 | SH | DFND | 44 | 11,288 | 0 | 0 | |
| SailPoint Inc | Common Stock | 78781J109 | 399,584 | 21,311 | SH | DFND | 46 | 21,311 | 0 | 0 | |
| SailPoint Inc | Common Stock | 78781J109 | 51,262 | 2,734 | SH | DFND | 50 | 745 | 0 | 1,989 | |
| SailPoint Inc | Common Stock | 78781J109 | 161,025 | 8,588 | SH | DFND | 51 | 8,588 | 0 | 0 | |
| SailPoint Inc | Common Stock | 78781J109 | 288,168 | 15,369 | SH | OTR | 14,43 | 0 | 0 | 15,369 | |
| SALESFORCE INC | Common Stock | 79466L302 | 5,966,716 | 22,234 | SH | OTR | 6,49 | 0 | 0 | 22,234 | |
| SALESFORCE INC | Common Stock | 79466L302 | 96,204,108 | 358,489 | SH | DFND | 44 | 358,489 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 8,532,774 | 31,796 | SH | DFND | 45 | 24,949 | 0 | 6,847 | |
| SALESFORCE INC | Common Stock | 79466L302 | 41,956,443 | 156,343 | SH | DFND | 46 | 153,883 | 0 | 2,460 | |
| SALESFORCE INC | Common Stock | 79466L302 | 11,501,372 | 42,858 | SH | DFND | 47 | 15,635 | 0 | 27,223 | |
| SALESFORCE INC | Common Stock | 79466L302 | 41,464,516 | 154,374 | SH | DFND | 50 | 80,408 | 0 | 73,966 | |
| SALESFORCE INC | Common Stock | 79466L302 | 7,139,896 | 26,447 | SH | OTR | 50 | 26,447 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 2,107,162 | 7,852 | SH | OTR | 32,49 | 0 | 0 | 7,852 | |
| SALESFORCE INC | Common Stock | 79466L302 | 5,486,541 | 20,444 | SH | OTR | 31,50 | 0 | 0 | 20,444 | |
| SALESFORCE INC | Common Stock | 79466L302 | 2,891,310 | 10,774 | SH | OTR | 30,50 | 10,774 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 2,590,747 | 9,654 | SH | OTR | 30,49 | 0 | 0 | 9,654 | |
| SALESFORCE INC | Common Stock | 79466L302 | 12,963,149 | 48,017 | SH | OTR | 26,50 | 48,017 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 6,061,447 | 22,587 | SH | OTR | 25,49 | 0 | 0 | 22,587 | |
| SALESFORCE INC | Common Stock | 79466L302 | 11,858,560 | 44,189 | SH | DFND | 51 | 44,189 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 1,561,855 | 5,820 | SH | OTR | 24,51 | 5,820 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 3,133,371 | 11,676 | SH | OTR | 24,49 | 0 | 0 | 11,676 | |
| SALESFORCE INC | Common Stock | 79466L302 | 6,855,792 | 25,547 | SH | OTR | 24,48 | 0 | 0 | 25,547 | |
| SALESFORCE INC | Common Stock | 79466L302 | 521,960 | 1,945 | SH | OTR | 24,46 | 1,945 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 2,613,309 | 9,680 | SH | OTR | 8,50 | 9,680 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 907,325 | 3,381 | SH | OTR | 6,48 | 0 | 0 | 3,381 | |
| SALESFORCE INC | Common Stock | 79466L302 | 1,896,500 | 7,067 | SH | DFND | 49 | 5,143 | 0 | 1,924 | |
| SALESFORCE INC | Common Stock | 79466L302 | 14,222,164 | 52,996 | SH | DFND | 43 | 19,657 | 0 | 33,339 | |
| SALESFORCE INC | Common Stock | 79466L302 | 2,007,390 | 7,480 | SH | DFND | 42 | 0 | 0 | 7,480 | |
| SALESFORCE INC COM | Common Stock | 79466L302 | 7,048,482 | 26,265 | SH | DFND | 44 | 25,666 | 0 | 599 | |
| SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 966 | 107 | SH | DFND | 44 | 107 | 0 | 0 | |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 465,948 | 51,600 | SH | OTR | 37,49 | 0 | 0 | 51,600 | |
| Samsara Inc | Common Stock | 79589L106 | 669,011 | 17,454 | SH | DFND | 43 | 4,281 | 0 | 13,173 | |
| Samsara Inc | Common Stock | 79589L106 | 76,966 | 2,008 | SH | DFND | 42 | 0 | 0 | 2,008 | |
| Samsara Inc | Common Stock | 79589L106 | 51,975 | 1,356 | SH | OTR | 6,49 | 0 | 0 | 1,356 | |
| Samsara Inc | Common Stock | 79589L106 | 86,165 | 2,248 | SH | DFND | 51 | 2,248 | 0 | 0 | |
| Samsara Inc | Common Stock | 79589L106 | 2,733,493 | 71,314 | SH | DFND | 50 | 2,394 | 0 | 68,920 | |
| Samsara Inc | Common Stock | 79589L106 | 237,186 | 6,188 | SH | DFND | 47 | 583 | 0 | 5,605 | |
| Samsara Inc | Common Stock | 79589L106 | 6,328,129 | 165,096 | SH | DFND | 46 | 165,096 | 0 | 0 | |
| Samsara Inc | Common Stock | 79589L106 | 210,968 | 5,504 | SH | DFND | 45 | 0 | 0 | 5,504 | |
| SAMSARA INC | Common Stock | 79589L106 | 6,094 | 159 | SH | DFND | 44 | 159 | 0 | 0 | |
| SANDISK CORP | Common Stock | 80004C200 | 108,265 | 2,274 | SH | DFND | 44 | 2,201 | 0 | 73 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 171,300 | 3,598 | SH | DFND | 51 | 3,598 | 0 | 0 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 24,485 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 47 | 1 | SH | DFND | 42 | 0 | 0 | 1 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 55,132 | 1,158 | SH | DFND | 43 | 292 | 0 | 866 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 1,766,340 | 37,100 | SH | OTR | 50 | 0 | 0 | 37,100 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 7,093 | 149 | SH | DFND | 45 | 149 | 0 | 0 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 27,612 | 579 | SH | DFND | 46 | 0 | 0 | 579 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 99,980 | 2,100 | SH | DFND | 49 | 0 | 0 | 2,100 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 1,860,398 | 39,075 | SH | DFND | 50 | 272 | 0 | 38,803 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 48,276 | 1,014 | SH | DFND | 44 | 1,014 | 0 | 0 | |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 452,460 | 39,620 | SH | DFND | 44 | 39,620 | 0 | 0 | |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 212,172 | 18,579 | SH | DFND | 46 | 18,579 | 0 | 0 | |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 156,362 | 13,691 | SH | DFND | 50 | 0 | 0 | 13,691 | |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 232,065 | 20,321 | SH | DFND | 51 | 20,321 | 0 | 0 | |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 8,438 | 739 | SH | DFND | 44 | 739 | 0 | 0 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 351,777 | 46,593 | SH | OTR | 28,49 | 0 | 0 | 46,593 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 962,776 | 127,520 | SH | DFND | 51 | 127,520 | 0 | 0 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 846,098 | 112,066 | SH | OTR | 28,48 | 0 | 0 | 112,066 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 406,695 | 53,866 | SH | DFND | 46 | 53,866 | 0 | 0 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 45,718 | 6,055 | SH | DFND | 50 | 6,055 | 0 | 0 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 615,468 | 81,519 | SH | DFND | 44 | 81,519 | 0 | 0 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 74,628 | 9,902 | SH | DFND | 45 | 9,902 | 0 | 0 | |
| SANDY SPRING BANCORP INC | Common Stock | 800363103 | 839 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| SANFILIPPO JOHN B AND SON INC | Common Stock | 800422107 | 5,434 | 77 | SH | DFND | 44 | 77 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 14,823 | 22,604 | SH | OTR | 25,46 | 22,604 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 5,788 | 8,826 | SH | OTR | 25,51 | 8,826 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 1,195 | 1,823 | SH | OTR | 25,44 | 1,823 | 0 | 0 | |
| Sanken Electric Co Ltd | Common Stock | 01749D105 | 248,962 | 9,907 | SH | DFND | 51 | 9,907 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 183,898 | 2,414 | SH | DFND | 50 | 170 | 0 | 2,244 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 356,293 | 4,677 | SH | DFND | 51 | 4,677 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 11,198 | 147 | SH | DFND | 45 | 147 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 691,790 | 9,081 | SH | DFND | 44 | 9,081 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 178,489 | 2,343 | SH | DFND | 43 | 0 | 0 | 2,343 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 537,526 | 7,056 | SH | DFND | 46 | 7,056 | 0 | 0 | |
| SANMINA CORPORATION COM | Common Stock | 801056102 | 45,479 | 597 | SH | DFND | 44 | 597 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 1,152,236 | 20,776 | SH | DFND | 43 | 20,776 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 13,251,002 | 238,929 | SH | DFND | 44 | 238,929 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 545,615 | 9,838 | SH | DFND | 45 | 9,838 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 1,367,255 | 24,653 | SH | DFND | 46 | 24,653 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 2,400,146 | 43,277 | SH | DFND | 50 | 40,809 | 0 | 2,468 | |
| SANOFI SA | Common Stock | 80105N105 | 312,683 | 5,638 | SH | DFND | 51 | 5,638 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 4,883,474 | 88,054 | SH | OTR | 13,49 | 0 | 0 | 88,054 | |
| SANOFI SA | Common Stock | 80105N105 | 252,620 | 4,555 | SH | DFND | 42 | 0 | 0 | 4,555 | |
| SANOFI SPONSORED ADR | ADR | 80105N105 | 971,437 | 17,516 | SH | DFND | 44 | 17,102 | 0 | 414 | |
| SAP SE | Common Stock | 803054204 | 3,185,040 | 11,865 | SH | OTR | 30,50 | 11,865 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 2,853,785 | 10,631 | SH | OTR | 30,49 | 0 | 0 | 10,631 | |
| SAP SE | Common Stock | 803054204 | 1,409,578 | 5,251 | SH | DFND | 51 | 5,251 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 2,055,981 | 7,659 | SH | DFND | 50 | 7,659 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 2,406,027 | 8,963 | SH | DFND | 46 | 8,963 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 15,328,460 | 57,102 | SH | DFND | 44 | 57,102 | 0 | 0 | |
| SAP SE SPON ADR | ADR | 803054204 | 2,314,369 | 8,622 | SH | DFND | 44 | 8,496 | 0 | 126 | |
| SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 10,240 | 378 | SH | DFND | 44 | 378 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 84,561 | 1,325 | SH | DFND | 51 | 1,325 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Sovereign/Corporate | 803607AD2 | 356,301 | 382,000 | PRN | OTR | 29,50 | 382,000 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 102,112 | 1,600 | SH | OTR | 33,43 | 0 | 0 | 1,600 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 1,226,620 | 19,220 | SH | OTR | 13,49 | 0 | 0 | 19,220 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 91,007 | 1,426 | SH | OTR | 4,43 | 0 | 0 | 1,426 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 577,443 | 9,048 | SH | DFND | 50 | 8,497 | 0 | 551 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 13,466 | 211 | SH | DFND | 47 | 0 | 0 | 211 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 56,225 | 881 | SH | DFND | 42 | 0 | 0 | 881 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 128,405 | 2,012 | SH | DFND | 45 | 2,012 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 2,250,101 | 35,257 | SH | DFND | 44 | 35,257 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 88,199 | 1,382 | SH | DFND | 43 | 1,382 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 1,013,898 | 15,886 | SH | DFND | 46 | 15,603 | 0 | 283 | |
| SAREPTA THERAPEUTICS INC COM N | Common Stock | 803607100 | 9,062 | 142 | SH | DFND | 44 | 138 | 0 | 4 | |
| SAUL CENTERS INC | Common Stock | 804395101 | 396,950 | 11,005 | SH | OTR | 33,43 | 0 | 0 | 11,005 | |
| SAUL CTRS INC | Common Stock | 804395101 | 44,949 | 1,246 | SH | DFND | 44 | 1,246 | 0 | 0 | |
| SAVERS VALUE VLG INC | Common Stock | 80517M109 | 11,420 | 1,655 | SH | DFND | 44 | 1,655 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | Common Stock | 78410G104 | 1,007,409 | 4,579 | SH | DFND | 44 | 4,498 | 0 | 81 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 270,172 | 1,228 | SH | DFND | 49 | 1,228 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 289,533 | 1,316 | SH | OTR | 33,46 | 1,316 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 354,216 | 1,610 | SH | OTR | 33,50 | 1,610 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 988,790 | 4,560 | SH | OTR | 26,50 | 4,560 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 10,450,915 | 47,502 | SH | OTR | 18,50 | 0 | 0 | 47,502 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 8,018,924 | 36,448 | SH | OTR | 15,50 | 0 | 0 | 36,448 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 16,004,743 | 73,809 | SH | OTR | 11,50 | 73,809 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 12,498,988 | 56,811 | SH | OTR | 3,50 | 0 | 0 | 56,811 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 1,573,071 | 7,150 | SH | DFND | 51 | 7,150 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 23,511,470 | 107,648 | SH | DFND | 50 | 74,322 | 0 | 33,326 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 238,524 | 1,100 | SH | OTR | 50 | 1,100 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 791,375 | 3,597 | SH | DFND | 47 | 1,629 | 0 | 1,968 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 2,311,645 | 10,507 | SH | DFND | 45 | 10,507 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 963,144 | 4,377 | SH | DFND | 42 | 0 | 0 | 4,377 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 1,712,161 | 7,782 | SH | DFND | 43 | 3,138 | 0 | 4,644 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 3,211,925 | 14,599 | SH | DFND | 44 | 14,599 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 2,130,096 | 9,681 | SH | DFND | 46 | 9,149 | 0 | 532 | |
| SCANSOURCE INC | Common Stock | 806037107 | 1,180,147 | 34,700 | SH | DFND | 47 | 0 | 0 | 34,700 | |
| SCANSOURCE INC | Common Stock | 806037107 | 20,950 | 616 | SH | OTR | 25,51 | 616 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 37,002 | 1,088 | SH | OTR | 25,44 | 1,088 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 648,774 | 19,076 | SH | DFND | 44 | 19,076 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 91,180 | 2,681 | SH | OTR | 25,46 | 2,681 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 544 | 16 | SH | DFND | 44 | 0 | 0 | 16 | |
| SCHEIN HENRY INC | Common Stock | 806407102 | 118,145 | 1,725 | SH | DFND | 44 | 1,694 | 0 | 31 | |
| SCHLUMBERGER LTD | Common Stock | 806857108 | 1,867,192 | 44,670 | SH | DFND | 44 | 43,997 | 0 | 673 | |
| Schlumberger N V | Common Stock | 806857108 | 6,996,938 | 167,390 | SH | DFND | 50 | 159,900 | 0 | 7,490 | |
| Schlumberger N V | Common Stock | 806857108 | 6,403,300 | 153,189 | SH | DFND | 51 | 153,189 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 3,849,780 | 92,100 | SH | OTR | 13,49 | 0 | 0 | 92,100 | |
| Schlumberger N V | Common Stock | 806857108 | 648,795 | 15,521 | SH | DFND | 49 | 10,753 | 0 | 4,768 | |
| Schlumberger N V | Common Stock | 806857108 | 7,563,276 | 180,939 | SH | DFND | 46 | 167,208 | 0 | 13,731 | |
| Schlumberger N V | Common Stock | 806857108 | 4,525,602 | 108,268 | SH | DFND | 47 | 21,032 | 0 | 87,236 | |
| Schlumberger N V | Common Stock | 806857108 | 28,037,433 | 670,752 | SH | DFND | 44 | 670,752 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 4,525,895 | 108,275 | SH | DFND | 43 | 51,572 | 0 | 56,703 | |
| Schlumberger N V | Common Stock | 806857108 | 6,915,517 | 165,443 | SH | OTR | 24,46 | 165,443 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 884,183 | 21,152 | SH | DFND | 42 | 0 | 0 | 21,152 | |
| Schlumberger N V | Common Stock | 806857108 | 1,941,359 | 46,444 | SH | DFND | 45 | 46,444 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 3,071,939 | 73,351 | SH | OTR | 26,50 | 73,351 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 253,182 | 6,057 | SH | OTR | 52,46 | 6,057 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 439,945 | 10,525 | SH | OTR | 52,49 | 0 | 0 | 10,525 | |
| Schlumberger N V | Common Stock | 806857108 | 393,714 | 9,419 | SH | OTR | 52,51 | 9,419 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 22,370 | 979 | SH | DFND | 47 | 0 | 0 | 979 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 1,674,527 | 73,283 | SH | DFND | 50 | 58,268 | 0 | 15,015 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 923,871 | 40,432 | SH | DFND | 51 | 40,432 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 650,470 | 28,467 | SH | OTR | 17,43 | 0 | 0 | 28,467 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 2,391,343 | 104,654 | SH | OTR | 25,44 | 104,654 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 95,124 | 4,163 | SH | DFND | 45 | 4,163 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 2,435,375 | 106,581 | SH | DFND | 44 | 106,581 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 165,753 | 7,254 | SH | DFND | 43 | 0 | 0 | 7,254 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 515,381 | 22,555 | SH | OTR | 25,46 | 22,555 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 711,754 | 31,149 | SH | OTR | 25,49 | 0 | 0 | 31,149 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 2,312,678 | 101,211 | SH | DFND | 46 | 101,211 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 757,500 | 33,151 | SH | OTR | 25,51 | 33,151 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 158,921 | 6,955 | SH | OTR | 25,50 | 6,955 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 18,211 | 797 | SH | DFND | 44 | 520 | 0 | 277 | |
| SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 | 2,347 | 73 | SH | DFND | 44 | 73 | 0 | 0 | |
| Scholar Rock Holding Corp | Common Stock | 80706P103 | 3,214,196 | 99,975 | SH | DFND | 44 | 99,975 | 0 | 0 | |
| Scholar Rock Holding Corp | Common Stock | 80706P103 | 1,207,007 | 37,543 | SH | DFND | 46 | 37,543 | 0 | 0 | |
| Scholar Rock Holding Corp | Common Stock | 80706P103 | 384,931 | 11,973 | SH | DFND | 50 | 0 | 0 | 11,973 | |
| Scholar Rock Holding Corp | Common Stock | 80706P103 | 1,072,781 | 33,368 | SH | DFND | 51 | 33,368 | 0 | 0 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 37,402 | 1,981 | SH | DFND | 50 | 0 | 0 | 1,981 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 143,412 | 7,596 | SH | OTR | 25,44 | 7,596 | 0 | 0 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 70,573 | 3,738 | SH | OTR | 25,46 | 3,738 | 0 | 0 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 127,628 | 6,760 | SH | OTR | 25,51 | 6,760 | 0 | 0 | |
| Schrodinger Inc | Common Stock | 80810D103 | 382,580 | 19,381 | SH | DFND | 44 | 19,381 | 0 | 0 | |
| SCHRODINGER INC COM | Common Stock | 80810D103 | 7,205 | 365 | SH | DFND | 44 | 365 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 3,411,088 | 43,575 | SH | DFND | 44 | 42,665 | 0 | 910 | |
| SCHWAB STRATEGIC TR 1000 INDEX | ETF | 808524722 | 106,926 | 3,972 | SH | DFND | 44 | 3,972 | 0 | 0 | |
| SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 17,314 | 628 | SH | DFND | 44 | 628 | 0 | 0 | |
| SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 772,178 | 39,038 | SH | DFND | 44 | 39,038 | 0 | 0 | |
| SCHWAB STRATEGIC TR INTL SCEQT | ETF | 808524888 | 574 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWAB FDT | ETF | 808524771 | 290,025 | 12,284 | SH | DFND | 44 | 12,284 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWAB FDT | ETF | 808524763 | 19,693 | 719 | SH | DFND | 44 | 719 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524748 | 9,629 | 266 | SH | DFND | 44 | 266 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524755 | 13,300 | 368 | SH | DFND | 44 | 368 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524730 | 11,304 | 367 | SH | DFND | 44 | 367 | 0 | 0 | |
| SCHWAB STRATEGIC TR SHT TM US | ETF | 808524862 | 23,026 | 946 | SH | DFND | 44 | 946 | 0 | 0 | |
| SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 180,249 | 8,372 | SH | DFND | 44 | 8,372 | 0 | 0 | |
| SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 930,337 | 33,274 | SH | DFND | 44 | 33,274 | 0 | 0 | |
| SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 579,167 | 23,130 | SH | DFND | 44 | 23,130 | 0 | 0 | |
| SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | 158,178 | 5,951 | SH | DFND | 44 | 5,951 | 0 | 0 | |
| SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 1,028,700 | 46,590 | SH | DFND | 44 | 20,695 | 0 | 25,895 | |
| SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 64,034 | 2,444 | SH | DFND | 44 | 2,444 | 0 | 0 | |
| SCHWAB STRATEGIC TR US REIT ET | ETF | 808524847 | 837,363 | 38,929 | SH | DFND | 44 | 38,929 | 0 | 0 | |
| SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 226,029 | 9,647 | SH | DFND | 44 | 9,647 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 60,401 | 538 | SH | OTR | 6,49 | 0 | 0 | 538 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 10,665 | 95 | SH | DFND | 51 | 95 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 21,106 | 188 | SH | DFND | 50 | 188 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 471,534 | 4,200 | SH | DFND | 47 | 0 | 0 | 4,200 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 68,783 | 612 | SH | DFND | 46 | 295 | 0 | 317 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 28,067 | 250 | SH | DFND | 45 | 250 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 83,192 | 741 | SH | DFND | 44 | 741 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 257,771 | 2,296 | SH | DFND | 43 | 0 | 0 | 2,296 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 561,350 | 5,000 | SH | OTR | 37,49 | 0 | 0 | 5,000 | |
| SCIENCE APPLICATNS INTL CP N | Common Stock | 808625107 | 33,979 | 303 | SH | DFND | 44 | 276 | 0 | 27 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 38,155 | 1,015 | SH | DFND | 44 | 1,007 | 0 | 8 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 505,112 | 13,441 | SH | OTR | 12,43 | 0 | 0 | 13,441 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,465 | 39 | SH | OTR | 6,49 | 0 | 0 | 39 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 88,197 | 2,304 | SH | OTR | 1,50 | 2,304 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,657,014 | 44,093 | SH | DFND | 51 | 44,093 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 800,829 | 21,310 | SH | DFND | 50 | 1,739 | 0 | 19,571 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 442,917 | 11,786 | SH | DFND | 46 | 11,786 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 53,852 | 1,433 | SH | DFND | 45 | 1,433 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,104,476 | 29,390 | SH | DFND | 44 | 29,390 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 361,444 | 9,618 | SH | OTR | 22,49 | 9,618 | 0 | 0 | |
| SCOTTS CO | Common Stock | 810186106 | 31,586 | 575 | SH | DFND | 44 | 575 | 0 | 0 | |
| SCPHARMACEUTICALS INC | Common Stock | 810648105 | 844 | 321 | SH | DFND | 44 | 321 | 0 | 0 | |
| SCRIPPS E W CO OHIO | Common Stock | 811054402 | 24,500 | 8,277 | SH | DFND | 44 | 8,174 | 0 | 103 | |
| SEA LIMITED | Common Stock | 81141R100 | 2,179,443 | 16,702 | SH | OTR | 4,51 | 16,702 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 6,186,269 | 47,408 | SH | DFND | 44 | 47,408 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 13,620,269 | 104,377 | SH | DFND | 46 | 89,965 | 0 | 14,412 | |
| SEA LIMITED | Common Stock | 81141R100 | 12,914,073 | 98,966 | SH | DFND | 47 | 6,004 | 0 | 92,962 | |
| SEA LIMITED | Common Stock | 81141R100 | 20,534,266 | 157,360 | SH | DFND | 50 | 46,049 | 0 | 111,311 | |
| SEA LIMITED | Common Stock | 81141R100 | 4,454,015 | 34,133 | SH | DFND | 51 | 34,133 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 2,903,924 | 22,254 | SH | OTR | 4,44 | 22,254 | 0 | 0 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 2,984,527 | 3,187,000 | PRN | OTR | 35,44 | 0 | 0 | 3,187,000 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 2,124,848 | 2,269,000 | PRN | OTR | 34,50 | 0 | 0 | 2,269,000 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 193,849 | 207,000 | PRN | OTR | 34,45 | 207,000 | 0 | 0 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAF7 | 256,064 | 173,000 | PRN | OTR | 29,50 | 173,000 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 200,733 | 1,541 | SH | OTR | 53,49 | 0 | 0 | 1,541 | |
| SEA LIMITED | Common Stock | 81141R100 | 3,452,824 | 26,424 | SH | OTR | 8,50 | 26,424 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 2,452,690 | 18,796 | SH | OTR | 7,49 | 0 | 0 | 18,796 | |
| SEA LIMITED | Common Stock | 81141R100 | 4,214,826 | 32,300 | SH | OTR | 7,46 | 32,300 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 459,063 | 3,518 | SH | OTR | 6,49 | 0 | 0 | 3,518 | |
| SEA LIMITED | Common Stock | 81141R100 | 198,214 | 1,519 | SH | OTR | 6,48 | 0 | 0 | 1,519 | |
| SEA LIMITED | Common Stock | 81141R100 | 22,136,543 | 169,408 | SH | OTR | 1,50 | 169,408 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 2,376,353 | 18,211 | SH | DFND | 43 | 3,855 | 0 | 14,356 | |
| SEA LIMITED | Common Stock | 81141R100 | 758,016 | 5,809 | SH | DFND | 45 | 5,809 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 278,204 | 2,132 | SH | DFND | 42 | 0 | 0 | 2,132 | |
| SEA LTD | ADR | 81141R100 | 561,890 | 4,306 | SH | DFND | 44 | 4,265 | 0 | 41 | |
| SEABOARD CORPORATION | Common Stock | 811543107 | 16,182 | 6 | SH | DFND | 47 | 0 | 0 | 6 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 974,454 | 83,589 | SH | DFND | 44 | 83,589 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 180,413 | 15,481 | SH | DFND | 45 | 15,481 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 142,914 | 12,259 | SH | DFND | 46 | 12,259 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 652,257 | 55,966 | SH | DFND | 50 | 55,966 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 3,884,991 | 333,223 | SH | DFND | 51 | 333,223 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 3,190,846 | 273,777 | SH | OTR | 28,48 | 0 | 0 | 273,777 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 4,877,414 | 418,545 | SH | OTR | 28,49 | 0 | 0 | 418,545 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 7,094,738 | 275,738 | SH | DFND | 44 | 275,738 | 0 | 0 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 3,326,348 | 129,279 | SH | DFND | 46 | 129,279 | 0 | 0 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 482,963 | 18,770 | SH | DFND | 50 | 0 | 0 | 18,770 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 2,465,834 | 95,835 | SH | DFND | 51 | 95,835 | 0 | 0 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 1,249,654 | 48,568 | SH | OTR | 17,43 | 0 | 0 | 48,568 | |
| SEACOAST BKG CORP FLA | Common Stock | 811707801 | 43,123 | 1,676 | SH | DFND | 44 | 1,676 | 0 | 0 | |
| SEACOR MARINE HLDGS INC | Common Stock | 78413P101 | 557 | 110 | SH | DFND | 44 | 110 | 0 | 0 | |
| SEADRILL 2021 LTD | Common Stock | G7997W102 | 59,675 | 2,387 | SH | DFND | 44 | 2,373 | 0 | 14 | |
| Seadrill Limited | Common Stock | G7997W102 | 47,300 | 1,892 | SH | DFND | 46 | 1,892 | 0 | 0 | |
| Seadrill Limited | Common Stock | G7997W102 | 675,650 | 27,026 | SH | OTR | 22,49 | 27,026 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 | 282,831 | 3,329 | SH | DFND | 44 | 3,220 | 0 | 109 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 826,124 | 9,724 | SH | DFND | 42 | 0 | 0 | 9,724 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 5,368,160 | 63,192 | SH | DFND | 43 | 54,519 | 0 | 8,673 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 11,774,409 | 138,604 | SH | DFND | 44 | 138,604 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 3,703,820 | 43,600 | SH | DFND | 45 | 28,923 | 0 | 14,677 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 8,121,972 | 95,608 | SH | DFND | 46 | 86,709 | 0 | 8,899 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 24,109,659 | 283,810 | SH | DFND | 47 | 3,245 | 0 | 280,565 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 1,849,120 | 21,767 | SH | DFND | 49 | 13,638 | 0 | 8,129 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 14,038,089 | 165,252 | SH | DFND | 50 | 161,512 | 0 | 3,740 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 5,161,392 | 60,758 | SH | DFND | 51 | 60,758 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 455,586 | 5,363 | SH | OTR | 22,49 | 5,363 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 1,765,515 | 20,783 | SH | OTR | 52,49 | 0 | 0 | 20,783 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 851,199 | 10,020 | SH | OTR | 52,46 | 10,020 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 81180WBL4 | 322,490 | 267,000 | PRN | OTR | 29,50 | 267,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 1,264,480 | 14,885 | SH | OTR | 52,51 | 14,885 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 81180WBL4 | 263,306 | 218,000 | PRN | OTR | 39,50 | 0 | 0 | 218,000 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 1,048,762 | 12,350 | SH | OTR | 26,50 | 12,350 | 0 | 0 | |
| SEALED AIR CORP NEW | Common Stock | 81211K100 | 68,052 | 2,355 | SH | DFND | 44 | 2,338 | 0 | 17 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 73,406 | 2,540 | SH | DFND | 47 | 0 | 0 | 2,540 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 18,929 | 655 | SH | DFND | 45 | 655 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 861,220 | 29,800 | SH | DFND | 44 | 29,800 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 118,229 | 4,091 | SH | DFND | 43 | 0 | 0 | 4,091 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 9,016 | 312 | SH | DFND | 50 | 312 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 584,907 | 20,239 | SH | DFND | 51 | 20,239 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 613,113 | 21,215 | SH | OTR | 17,43 | 0 | 0 | 21,215 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 576,392 | 19,944 | SH | DFND | 46 | 19,017 | 0 | 927 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 130,050 | 4,500 | SH | OTR | 33,43 | 0 | 0 | 4,500 | |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | 150,800 | 7,023 | SH | DFND | 50 | 0 | 0 | 7,023 | |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | 742,947 | 34,604 | SH | DFND | 51 | 34,604 | 0 | 0 | |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | 748,165 | 34,847 | SH | DFND | 46 | 34,841 | 0 | 6 | |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | 1,509,877 | 70,325 | SH | DFND | 44 | 70,325 | 0 | 0 | |
| SEAPORT ENTMT GROUP INC | Common Stock | 812215200 | 537 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| Secretaria Geral de Minas Gerais | Common Stock | 204409601 | 397,594 | 225,906 | SH | DFND | 44 | 225,906 | 0 | 0 | |
| Secretaria Geral de Minas Gerais | Common Stock | 204409601 | 868,130 | 479,630 | SH | OTR | 1,50 | 479,630 | 0 | 0 | |
| SECURITY NATL FINL CORP | Common Stock | 814785309 | 726 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| SEER INC | Common Stock | 81578P106 | 3,465 | 2,050 | SH | DFND | 44 | 2,050 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 276,129 | 3,557 | SH | DFND | 47 | 2,771 | 0 | 786 | |
| SEI Investments Co | Common Stock | 784117103 | 645,881 | 8,320 | SH | OTR | 25,44 | 8,320 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 1,720,280 | 22,160 | SH | DFND | 44 | 22,160 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 131,117 | 1,689 | SH | OTR | 4,51 | 1,689 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 173,580 | 2,236 | SH | OTR | 4,44 | 2,236 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 1,196,355 | 15,411 | SH | DFND | 51 | 15,411 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 1,749,380 | 22,567 | SH | DFND | 50 | 21,798 | 0 | 769 | |
| SEI Investments Co | Common Stock | 784117103 | 57,135 | 736 | SH | OTR | 6,49 | 0 | 0 | 736 | |
| SEI Investments Co | Common Stock | 784117103 | 2,735,520 | 35,237 | SH | DFND | 46 | 34,621 | 0 | 616 | |
| SEI Investments Co | Common Stock | 784117103 | 206,418 | 2,659 | SH | DFND | 49 | 2,659 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 370,128 | 4,800 | SH | OTR | 50 | 4,800 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 204,166 | 2,630 | SH | OTR | 25,49 | 0 | 0 | 2,630 | |
| SEI Investments Co | Common Stock | 784117103 | 1,294,092 | 16,670 | SH | DFND | 43 | 4,365 | 0 | 12,305 | |
| SEI Investments Co | Common Stock | 784117103 | 233,802 | 3,011 | SH | DFND | 42 | 0 | 0 | 3,011 | |
| SEI Investments Co | Common Stock | 784117103 | 77,630 | 1,000 | SH | OTR | 25,50 | 1,000 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 2,563,575 | 33,023 | SH | DFND | 45 | 9,589 | 0 | 23,434 | |
| SEI INVESTMENTS CO | Common Stock | 784117103 | 303,999 | 3,916 | SH | DFND | 44 | 3,876 | 0 | 40 | |
| SELECT MED HLDGS CORP | Common Stock | 81619Q105 | 6,329 | 379 | SH | DFND | 44 | 379 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 381,377 | 22,837 | SH | DFND | 51 | 22,837 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 234,367 | 14,034 | SH | DFND | 50 | 619 | 0 | 13,415 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 417,867 | 25,022 | SH | DFND | 46 | 25,022 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 11,372 | 681 | SH | DFND | 45 | 681 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 815,678 | 48,843 | SH | DFND | 44 | 48,843 | 0 | 0 | |
| SELECT SECTOR SPDR TR COMMUNIC | ETF | 81369Y852 | 304,325 | 3,155 | SH | DFND | 44 | 961 | 0 | 2,194 | |
| SELECT SECTOR SPDR TR RL EST S | ETF | 81369Y860 | 9,165 | 219 | SH | DFND | 44 | 219 | 0 | 0 | |
| SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y308 | 110,504 | 1,353 | SH | DFND | 44 | 695 | 0 | 658 | |
| SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 | 327,401 | 1,658 | SH | DFND | 44 | 837 | 0 | 821 | |
| SELECT SECTOR SPDR TR SBI HEAL | ETF | 81369Y209 | 190,543 | 1,305 | SH | DFND | 44 | 733 | 0 | 572 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 104,617 | 1,327 | SH | DFND | 44 | 1,327 | 0 | 0 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y704 | 249,033 | 1,900 | SH | DFND | 44 | 739 | 0 | 1,161 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 464,101 | 9,317 | SH | DFND | 44 | 5,057 | 0 | 4,260 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y506 | 207,382 | 2,219 | SH | DFND | 44 | 1,444 | 0 | 775 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 | 748,628 | 3,626 | SH | DFND | 44 | 1,420 | 0 | 2,206 | |
| SELECT SECTOR SPDR TR SBI MATE | ETF | 81369Y100 | 20,517 | 239 | SH | DFND | 44 | 239 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 1,566,600 | 149,200 | SH | DFND | 51 | 149,200 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 673,533 | 64,146 | SH | DFND | 50 | 1,416 | 0 | 62,730 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 1,129,978 | 107,617 | SH | DFND | 46 | 107,617 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 268,033 | 25,527 | SH | OTR | 12,43 | 0 | 0 | 25,527 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 6,940 | 661 | SH | DFND | 45 | 661 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 2,695,171 | 256,683 | SH | DFND | 44 | 256,683 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC CL | Common Stock | 81617J301 | 1,670 | 159 | SH | DFND | 44 | 159 | 0 | 0 | |
| SELECTIVE INS GROUP INC | Common Stock | 816300107 | 49,432 | 540 | SH | DFND | 44 | 521 | 0 | 19 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 588,876 | 6,433 | SH | DFND | 51 | 6,433 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 262,079 | 2,863 | SH | OTR | 4,43 | 0 | 0 | 2,863 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 244,320 | 2,669 | SH | OTR | 25,46 | 2,669 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 2,211,514 | 24,159 | SH | OTR | 25,44 | 24,159 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 740,192 | 8,086 | SH | OTR | 25,49 | 0 | 0 | 8,086 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 163,307 | 1,784 | SH | DFND | 43 | 0 | 0 | 1,784 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 445,250 | 4,864 | SH | OTR | 25,51 | 4,864 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 268,120 | 2,929 | SH | DFND | 50 | 899 | 0 | 2,030 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 4,423,670 | 48,325 | SH | DFND | 44 | 48,325 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 3,526,871 | 38,528 | SH | DFND | 46 | 38,528 | 0 | 0 | |
| SELECTQUOTE INC | Common Stock | 816307300 | 20,708 | 6,200 | SH | OTR | 33,43 | 0 | 0 | 6,200 | |
| SELECTQUOTE INC | Common Stock | 816307300 | 7,542 | 2,258 | SH | DFND | 44 | 2,258 | 0 | 0 | |
| SEMLER SCIENTIFIC INC | Common Stock | 81684M104 | 32,942 | 910 | SH | DFND | 44 | 910 | 0 | 0 | |
| SEMPRA | Common Stock | 816851109 | 1,182,608 | 16,572 | SH | DFND | 42 | 0 | 0 | 16,572 | |
| SEMPRA | Common Stock | 816851109 | 1,871,416 | 26,225 | SH | DFND | 43 | 17,326 | 0 | 8,899 | |
| SEMPRA | Common Stock | 816851109 | 14,703,728 | 206,050 | SH | DFND | 44 | 206,050 | 0 | 0 | |
| SEMPRA | Common Stock | 816851109 | 8,901,517 | 124,741 | SH | DFND | 45 | 54,609 | 0 | 70,132 | |
| SEMPRA | Common Stock | 816851109 | 5,147,196 | 72,130 | SH | OTR | 13,49 | 0 | 0 | 72,130 | |
| SEMPRA | Common Stock | 816851109 | 2,704,089 | 37,893 | SH | DFND | 46 | 34,594 | 0 | 3,299 | |
| SEMPRA | Common Stock | 816851109 | 3,102,019 | 43,470 | SH | DFND | 47 | 10,699 | 0 | 32,771 | |
| SEMPRA | Common Stock | 816851109 | 5,975,543 | 83,738 | SH | DFND | 50 | 81,541 | 0 | 2,197 | |
| SEMPRA | Common Stock | 816851109 | 2,154,358 | 30,190 | SH | DFND | 51 | 30,190 | 0 | 0 | |
| SEMPRA | Common Stock | 816851109 | 2,213,230 | 31,740 | SH | OTR | 26,50 | 31,740 | 0 | 0 | |
| SEMPRA | Common Stock | 816851109 | 378,992 | 5,311 | SH | OTR | 6,49 | 0 | 0 | 5,311 | |
| SEMPRA COM | Common Stock | 816851109 | 736,748 | 10,324 | SH | DFND | 44 | 10,121 | 0 | 203 | |
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 453,023 | 48,555 | SH | DFND | 46 | 8,453 | 0 | 40,101 | |
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 8,882 | 952 | SH | OTR | 25,46 | 952 | 0 | 0 | |
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 11,419 | 1,224 | SH | OTR | 25,51 | 1,224 | 0 | 0 | |
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 24,425 | 2,618 | SH | OTR | 25,44 | 2,618 | 0 | 0 | |
| SEMTECH CORP | Common Stock | 816850101 | 24,493 | 712 | SH | DFND | 44 | 712 | 0 | 0 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 1,133,858 | 32,961 | SH | DFND | 44 | 32,961 | 0 | 0 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 121,532 | 3,532 | SH | DFND | 50 | 0 | 0 | 3,532 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 161,095 | 4,683 | SH | DFND | 51 | 4,683 | 0 | 0 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 1,511,914 | 43,951 | SH | OTR | 25,44 | 43,951 | 0 | 0 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 86,378 | 2,511 | SH | OTR | 25,51 | 2,511 | 0 | 0 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 108,084 | 3,142 | SH | DFND | 46 | 3,142 | 0 | 0 | |
| SENECA FOODS CORP NEW | Common Stock | 817070501 | 24,308 | 273 | SH | DFND | 44 | 260 | 0 | 13 | |
| SENECA FOODS CORPORATION | Common Stock | 817070501 | 40,335 | 453 | SH | DFND | 46 | 453 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDNG PLC | Common Stock | G8060N102 | 6,019 | 248 | SH | DFND | 44 | 248 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 517,848 | 21,337 | SH | OTR | 16,43 | 0 | 0 | 21,337 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 383,951 | 15,820 | SH | DFND | 44 | 15,820 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 49,001 | 2,019 | SH | DFND | 45 | 2,019 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 171,143 | 7,051 | SH | DFND | 46 | 6,024 | 0 | 1,027 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 64,825 | 2,671 | SH | DFND | 47 | 0 | 0 | 2,671 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 190,209 | 7,837 | SH | DFND | 50 | 2,450 | 0 | 5,387 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 610,608 | 25,159 | SH | DFND | 51 | 25,159 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 131,786 | 5,430 | SH | DFND | 43 | 0 | 0 | 5,430 | |
| SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 5,657 | 76 | SH | DFND | 44 | 76 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORPORATION | Common Stock | 81725T100 | 87,901 | 1,181 | SH | DFND | 46 | 1,181 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 669,460 | 36,824 | SH | DFND | 44 | 36,824 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 48,649 | 2,676 | SH | DFND | 45 | 2,676 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 56,973 | 3,133 | SH | DFND | 46 | 1,767 | 0 | 1,366 | |
| SentinelOne Inc | Common Stock | 81730H109 | 466,171 | 25,642 | SH | DFND | 51 | 25,642 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 1,905,827 | 104,831 | SH | OTR | 25,44 | 104,831 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 312,059 | 17,165 | SH | OTR | 25,46 | 17,165 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 841,334 | 46,278 | SH | OTR | 25,51 | 46,278 | 0 | 0 | |
| SENTINELONE INC -CLASS A | Common Stock | 81730H109 | 33,360 | 1,835 | SH | DFND | 44 | 1,810 | 0 | 25 | |
| SERA PROGNOSTICS INC | Common Stock | 81749D107 | 4,206 | 1,143 | SH | DFND | 44 | 1,143 | 0 | 0 | |
| SERVICE CORP INTL | Common Stock | 817565104 | 77,369 | 965 | SH | DFND | 44 | 965 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 6,524,986 | 81,777 | SH | OTR | 8,50 | 81,777 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 108,350 | 1,351 | SH | OTR | 6,49 | 0 | 0 | 1,351 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 20,575,107 | 256,547 | SH | DFND | 50 | 303 | 0 | 256,244 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 144,761 | 1,805 | SH | DFND | 51 | 1,805 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 43,388 | 541 | SH | DFND | 45 | 541 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 1,184,072 | 14,764 | SH | DFND | 44 | 14,764 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 559,314 | 6,974 | SH | DFND | 43 | 0 | 0 | 6,974 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 359,555 | 4,483 | SH | DFND | 46 | 3,881 | 0 | 602 | |
| SERVICE PPTYS TR COM SH BEN IN | Common Stock | 81761L102 | 52,231 | 20,012 | SH | DFND | 44 | 19,073 | 0 | 939 | |
| SERVICENOW INC | Common Stock | 81762P102 | 382,147 | 480 | SH | OTR | 7,50 | 0 | 0 | 480 | |
| SERVICENOW INC | Common Stock | 81762P102 | 7,475,153 | 9,389 | SH | OTR | 54,50 | 0 | 0 | 9,389 | |
| SERVICENOW INC | Common Stock | 81762P102 | 1,218,094 | 1,530 | SH | OTR | 53,49 | 0 | 0 | 1,530 | |
| SERVICENOW INC | Common Stock | 81762P102 | 4,188,240 | 5,250 | SH | OTR | 50 | 5,250 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 334,378 | 420 | SH | OTR | 33,50 | 420 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 278,649 | 350 | SH | OTR | 33,46 | 350 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 13,703,161 | 17,212 | SH | OTR | 32,49 | 0 | 0 | 17,212 | |
| SERVICENOW INC | Common Stock | 81762P102 | 8,009,510 | 10,040 | SH | OTR | 26,50 | 10,040 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 7,025,935 | 8,825 | SH | OTR | 6,49 | 0 | 0 | 8,825 | |
| SERVICENOW INC | Common Stock | 81762P102 | 103,955,184 | 130,574 | SH | DFND | 44 | 130,574 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 16,643,666 | 20,863 | SH | OTR | 1,50 | 20,863 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 6,417,684 | 8,061 | SH | DFND | 51 | 8,061 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 4,829,174 | 6,065 | SH | DFND | 49 | 5,595 | 0 | 470 | |
| SERVICENOW INC | Common Stock | 81762P102 | 10,032,160 | 12,601 | SH | DFND | 47 | 3,420 | 0 | 9,181 | |
| SERVICENOW INC | Common Stock | 81762P102 | 23,541,875 | 29,570 | SH | DFND | 46 | 29,114 | 0 | 456 | |
| SERVICENOW INC | Common Stock | 81762P102 | 8,935,875 | 11,224 | SH | DFND | 45 | 4,024 | 0 | 7,200 | |
| SERVICENOW INC | Common Stock | 81762P102 | 16,039,036 | 20,146 | SH | DFND | 43 | 12,251 | 0 | 7,895 | |
| SERVICENOW INC | Common Stock | 81762P102 | 1,544,188 | 1,939 | SH | DFND | 42 | 0 | 0 | 1,939 | |
| SERVICENOW INC | Common Stock | 81762P102 | 686,272 | 862 | SH | OTR | 6,48 | 0 | 0 | 862 | |
| SERVICENOW INC | Common Stock | 81762P102 | 53,376,579 | 67,030 | SH | DFND | 50 | 36,653 | 0 | 30,377 | |
| SERVICENOW INC | Common Stock | 81762P102 | 776,236 | 975 | SH | OTR | 54,51 | 975 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 5,231,062 | 6,571 | SH | DFND | 44 | 6,284 | 0 | 287 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 241,388 | 2,922 | SH | DFND | 50 | 93 | 0 | 2,829 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 1,212,485 | 14,679 | SH | DFND | 44 | 14,679 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 567,296 | 6,868 | SH | DFND | 51 | 6,868 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 1,164,391 | 14,096 | SH | DFND | 46 | 14,096 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 9,168 | 111 | SH | DFND | 45 | 111 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 20,985 | 254 | SH | DFND | 44 | 251 | 0 | 3 | |
| SERVOTRONICS INC | Common Stock | 817732100 | 2,120 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| SEVEN HILLS REALTY TRUST COM | Common Stock | 81784E101 | 2,821 | 226 | SH | DFND | 44 | 226 | 0 | 0 | |
| SEZZLE INC | Common Stock | 78435P105 | 48,358 | 1,386 | SH | DFND | 44 | 1,386 | 0 | 0 | |
| SEZZLE INC | Common Stock | 78435P105 | 323,220 | 9,264 | SH | DFND | 51 | 9,264 | 0 | 0 | |
| SEZZLE INC | Common Stock | 78435P105 | 73,957 | 2,119 | SH | DFND | 50 | 251 | 0 | 1,868 | |
| SEZZLE INC | Common Stock | 78435P105 | 258,086 | 7,397 | SH | DFND | 46 | 7,397 | 0 | 0 | |
| SEZZLE INC | Common Stock | 78435P105 | 9,176 | 263 | SH | DFND | 45 | 263 | 0 | 0 | |
| SEZZLE INC | Common Stock | 78435P105 | 217,504 | 6,234 | SH | DFND | 44 | 6,234 | 0 | 0 | |
| SEZZLE INC | Common Stock | 78435P105 | 207,839 | 5,957 | SH | OTR | 14,43 | 0 | 0 | 5,957 | |
| SFL CORPORATION LTD | Common Stock | G7738W106 | 21,380 | 2,607 | SH | DFND | 44 | 2,607 | 0 | 0 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 8,288 | 94 | SH | DFND | 44 | 94 | 0 | 0 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 254,880 | 2,890 | SH | DFND | 50 | 0 | 0 | 2,890 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 627,329 | 7,115 | SH | DFND | 44 | 7,115 | 0 | 0 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 341,041 | 3,868 | SH | DFND | 46 | 3,868 | 0 | 0 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 314,943 | 3,572 | SH | DFND | 51 | 3,572 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 330,084 | 3,957 | SH | DFND | 50 | 918 | 0 | 3,039 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 7,923 | 95 | SH | DFND | 51 | 95 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 48,794 | 585 | SH | OTR | 4,43 | 0 | 0 | 585 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 718,326 | 8,612 | SH | OTR | 25,44 | 8,612 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 295,938 | 3,548 | SH | OTR | 25,46 | 3,548 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 568,856 | 6,820 | SH | OTR | 55,51 | 0 | 0 | 6,820 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 11,593 | 139 | SH | DFND | 45 | 139 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 2,547,825 | 30,545 | SH | DFND | 46 | 30,545 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 796,482 | 9,549 | SH | OTR | 25,51 | 9,549 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 94,503 | 1,133 | SH | DFND | 44 | 1,133 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 40,704 | 488 | SH | DFND | 44 | 488 | 0 | 0 | |
| SHATTUCK LABS INC | Common Stock | 82024L103 | 5,314 | 5,593 | SH | DFND | 44 | 5,593 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 540,659 | 7,378 | SH | DFND | 43 | 7,378 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 3,723,356 | 50,810 | SH | DFND | 50 | 48,153 | 0 | 2,657 | |
| SHELL PLC | Common Stock | 780259305 | 465,767 | 6,356 | SH | DFND | 51 | 6,356 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 6,621,507 | 90,359 | SH | OTR | 13,49 | 0 | 0 | 90,359 | |
| SHELL PLC | Common Stock | 780259305 | 5,015,063 | 68,437 | SH | OTR | 21,49 | 0 | 0 | 68,437 | |
| SHELL PLC | Common Stock | 780259305 | 2,019,157 | 27,554 | SH | DFND | 46 | 27,554 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 1,019,911 | 13,918 | SH | DFND | 45 | 13,918 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 34,353,370 | 468,796 | SH | DFND | 44 | 468,796 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 373,728 | 5,100 | SH | DFND | 42 | 0 | 0 | 5,100 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 1,891,416 | 25,811 | SH | DFND | 44 | 25,356 | 0 | 455 | |
| SHENANDOAH TELECOMMUNICATION | Common Stock | 82312B106 | 465 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,458,566 | 9,905 | SH | DFND | 44 | 9,632 | 0 | 273 | |
| Shift4 Payments Inc | Common Stock | 82452J109 | 240,799 | 2,947 | SH | DFND | 51 | 2,947 | 0 | 0 | |
| Shift4 Payments Inc | Common Stock | 82452J109 | 639,065 | 7,821 | SH | DFND | 46 | 1,300 | 0 | 6,521 | |
| Shift4 Payments Inc | Sovereign/Corporate | 82452JAB5 | 190,901 | 167,000 | PRN | OTR | 29,50 | 167,000 | 0 | 0 | |
| SHIFT4 PMTS INC CL A | Common Stock | 82452J109 | 54,501 | 667 | SH | DFND | 44 | 641 | 0 | 26 | |
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 378,159 | 11,788 | SH | DFND | 49 | 0 | 0 | 11,788 | |
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 287,051 | 8,948 | SH | OTR | 38,50 | 8,948 | 0 | 0 | |
| SHINHAN FINL GROUP CO LTD | ADR | 824596100 | 38,239 | 1,192 | SH | DFND | 44 | 1,192 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 190,196 | 1,848 | SH | DFND | 45 | 1,848 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 614,226 | 5,968 | SH | DFND | 46 | 5,968 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 16,570 | 161 | SH | DFND | 43 | 161 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 6,951,834 | 67,546 | SH | DFND | 44 | 67,546 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 1,103,205 | 10,719 | SH | DFND | 51 | 10,719 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 2,302,114 | 22,368 | SH | DFND | 50 | 15,470 | 0 | 6,898 | |
| Shining Globe Trust | Common Stock | 64110W102 | 12,564 | 122 | SH | DFND | 42 | 0 | 0 | 122 | |
| Shining Globe Trust | Common Stock | 64110W102 | 808,745 | 7,858 | SH | OTR | 6,49 | 0 | 0 | 7,858 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 629,617 | 28,632 | SH | DFND | 44 | 28,632 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 306,980 | 13,960 | SH | DFND | 46 | 13,960 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 229,317 | 10,428 | SH | DFND | 50 | 0 | 0 | 10,428 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 357,205 | 16,244 | SH | DFND | 51 | 16,244 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 409,014 | 18,600 | SH | DFND | 47 | 0 | 0 | 18,600 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 352 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,328,795 | 13,917 | SH | DFND | 44 | 13,776 | 0 | 141 | |
| SHOPIFY INC | Common Stock | 82509L107 | 5,117,913 | 53,280 | SH | OTR | 26,50 | 53,280 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 9,129,363 | 95,782 | SH | DFND | 43 | 61,918 | 0 | 33,864 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,166,281 | 12,244 | SH | DFND | 42 | 0 | 0 | 12,244 | |
| SHOPIFY INC | Common Stock | 82509L107 | 12,771,584 | 133,792 | SH | DFND | 46 | 133,792 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 15,420,018 | 162,052 | SH | DFND | 45 | 162,052 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 2,046,198 | 21,512 | SH | DFND | 47 | 20,712 | 0 | 800 | |
| SHOPIFY INC | Common Stock | 82509L107 | 2,291,901 | 24,004 | SH | DFND | 49 | 17,506 | 0 | 6,498 | |
| SHOPIFY INC | Common Stock | 82509L107 | 36,142,282 | 378,483 | SH | DFND | 50 | 123,051 | 0 | 255,432 | |
| SHOPIFY INC | Common Stock | 82509L107 | 7,075,028 | 74,131 | SH | DFND | 51 | 74,131 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 142,583 | 1,499 | SH | OTR | 4,44 | 1,499 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 106,913 | 1,124 | SH | OTR | 4,51 | 1,124 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 480,455 | 5,032 | SH | OTR | 6,48 | 0 | 0 | 5,032 | |
| SHOPIFY INC | Common Stock | 82509L107 | 4,757,386 | 49,826 | SH | OTR | 6,49 | 0 | 0 | 49,826 | |
| SHOPIFY INC | Common Stock | 82509L107 | 763,458 | 7,996 | SH | OTR | 54,51 | 7,996 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 5,222,374 | 54,696 | SH | OTR | 54,46 | 54,696 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 2,380,029 | 24,927 | SH | OTR | 53,49 | 0 | 0 | 24,927 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,349,599 | 14,050 | SH | OTR | 50 | 14,050 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 6,133,253 | 64,236 | SH | OTR | 32,49 | 0 | 0 | 64,236 | |
| SHOPIFY INC | Common Stock | 82509L107 | 6,616,123 | 69,293 | SH | OTR | 31,50 | 0 | 0 | 69,293 | |
| SHOPIFY INC | Common Stock | 82509L107 | 4,408,898 | 45,603 | SH | OTR | 8,50 | 45,603 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 16,505,263 | 172,960 | SH | DFND | 44 | 172,960 | 0 | 0 | |
| SHORE BANCSHARES INC | Common Stock | 825107105 | 169,114 | 12,490 | SH | OTR | 33,43 | 0 | 0 | 12,490 | |
| SHORE BANCSHARES INC COM | Common Stock | 825107105 | 1,354 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 128,621 | 6,904 | SH | DFND | 51 | 6,904 | 0 | 0 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 140,656 | 7,550 | SH | DFND | 46 | 7,550 | 0 | 0 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 14,010 | 752 | SH | DFND | 44 | 707 | 0 | 45 | |
| SI BONE Inc | Common Stock | 825704109 | 725,505 | 51,711 | SH | OTR | 14,43 | 0 | 0 | 51,711 | |
| SI BONE Inc | Common Stock | 825704109 | 601,381 | 42,864 | SH | DFND | 44 | 42,864 | 0 | 0 | |
| SI BONE Inc | Common Stock | 825704109 | 29,743 | 2,120 | SH | DFND | 45 | 2,120 | 0 | 0 | |
| SI BONE Inc | Common Stock | 825704109 | 835,165 | 59,527 | SH | DFND | 46 | 36,038 | 0 | 23,489 | |
| SI BONE Inc | Common Stock | 825704109 | 141,745 | 10,103 | SH | DFND | 50 | 2,527 | 0 | 7,576 | |
| SI BONE Inc | Common Stock | 825704109 | 496,788 | 35,409 | SH | DFND | 51 | 35,409 | 0 | 0 | |
| SI BONE INC COM | Common Stock | 825704109 | 337 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| SIBANYE STILLWATER LIMITED | Common Stock | 26152H301 | 314,440 | 21,203 | SH | OTR | 1,50 | 21,203 | 0 | 0 | |
| SIERRA BANCORP | Common Stock | 82620P102 | 781 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 54,098 | 9,872 | SH | DFND | 46 | 9,872 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 290 | 53 | SH | DFND | 44 | 53 | 0 | 0 | |
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 288 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| Signet Jewelers Limited | Common Stock | G81276100 | 241,471 | 4,159 | SH | DFND | 51 | 4,159 | 0 | 0 | |
| Signet Jewelers Limited | Common Stock | G81276100 | 64,713 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| Signet Jewelers Limited | Common Stock | G81276100 | 1,737,909 | 29,933 | SH | DFND | 44 | 29,933 | 0 | 0 | |
| Signet Jewelers Limited | Common Stock | G81276100 | 112,984 | 1,946 | SH | DFND | 50 | 0 | 0 | 1,946 | |
| Signet Jewelers Limited | Common Stock | G81276100 | 193,107 | 3,326 | SH | DFND | 46 | 3,326 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 12,018 | 207 | SH | DFND | 44 | 207 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 69,393 | 1,357 | SH | DFND | 44 | 1,357 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 1,210,623 | 23,682 | SH | DFND | 51 | 23,682 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 199,265 | 3,898 | SH | DFND | 43 | 0 | 0 | 3,898 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 7,457,947 | 145,891 | SH | DFND | 44 | 145,891 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 25,611 | 501 | SH | DFND | 45 | 501 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 2,215,781 | 43,344 | SH | DFND | 46 | 43,158 | 0 | 186 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 66,251 | 1,296 | SH | DFND | 47 | 0 | 0 | 1,296 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 181,538 | 3,551 | SH | DFND | 50 | 398 | 0 | 3,153 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 106,266 | 944 | SH | DFND | 44 | 864 | 0 | 80 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 273,995 | 2,434 | SH | OTR | 25,46 | 2,434 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 517,146 | 4,594 | SH | OTR | 25,44 | 4,594 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 245,177 | 2,178 | SH | OTR | 14,43 | 0 | 0 | 2,178 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 680,260 | 6,043 | SH | DFND | 51 | 6,043 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 565,664 | 5,025 | SH | OTR | 25,51 | 5,025 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 732,466 | 6,506 | SH | DFND | 46 | 6,506 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 16,660 | 148 | SH | DFND | 45 | 148 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 794,856 | 7,061 | SH | DFND | 44 | 7,061 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 246,396 | 2,188 | SH | DFND | 50 | 180 | 0 | 2,008 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 1,473,217 | 29,138 | SH | OTR | 12,51 | 0 | 0 | 29,138 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 292,792 | 5,791 | SH | OTR | 12,45 | 0 | 0 | 5,791 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 1,348,283 | 26,667 | SH | OTR | 12,44 | 26,667 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 716,283 | 14,167 | SH | OTR | 12,43 | 0 | 0 | 14,167 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 1,159,543 | 22,934 | SH | DFND | 44 | 22,934 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 2,402,813 | 47,524 | SH | DFND | 51 | 47,524 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 422,529 | 8,357 | SH | DFND | 50 | 1,833 | 0 | 6,524 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 884,142 | 17,487 | SH | DFND | 46 | 17,487 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 82,564 | 1,633 | SH | DFND | 45 | 1,633 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 4,305,658 | 84,874 | SH | OTR | 1,50 | 84,874 | 0 | 0 | |
| SILVERBACK THERAPEUTICS INC | Common Stock | 82835W108 | 25,324 | 2,013 | SH | DFND | 44 | 2,013 | 0 | 0 | |
| SILVERCORP METALS INC | Common Stock | 82835P103 | 13,670 | 3,545 | SH | DFND | 50 | 3,545 | 0 | 0 | |
| SILVERCORP METALS INC | Common Stock | 82835P103 | 12,540 | 3,252 | SH | DFND | 45 | 3,252 | 0 | 0 | |
| SILVERCREST ASSET MGMT GROUP | Common Stock | 828359109 | 2,487 | 152 | SH | DFND | 44 | 116 | 0 | 36 | |
| Similarweb Ltd | Common Stock | M84137104 | 548,640 | 66,341 | SH | DFND | 44 | 66,341 | 0 | 0 | |
| Similarweb Ltd | Common Stock | M84137104 | 29,217 | 3,533 | SH | DFND | 45 | 3,533 | 0 | 0 | |
| Similarweb Ltd | Common Stock | M84137104 | 378,790 | 45,803 | SH | DFND | 46 | 45,803 | 0 | 0 | |
| Similarweb Ltd | Common Stock | M84137104 | 206,533 | 24,973 | SH | DFND | 50 | 3,289 | 0 | 21,684 | |
| Similarweb Ltd | Common Stock | M84137104 | 522,630 | 63,196 | SH | DFND | 51 | 63,196 | 0 | 0 | |
| Similarweb Ltd | Common Stock | M84137104 | 549,938 | 66,498 | SH | OTR | 14,43 | 0 | 0 | 66,498 | |
| SIMILARWEB LTD | Common Stock | M84137104 | 2,068 | 250 | SH | DFND | 44 | 250 | 0 | 0 | |
| SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 15,342 | 747 | SH | DFND | 44 | 747 | 0 | 0 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 1,208,950 | 58,887 | SH | DFND | 44 | 58,887 | 0 | 0 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 8,684 | 423 | SH | DFND | 45 | 423 | 0 | 0 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 221,272 | 10,778 | SH | DFND | 46 | 10,778 | 0 | 0 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 222,812 | 10,853 | SH | DFND | 51 | 10,853 | 0 | 0 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 159,137 | 7,751 | SH | DFND | 50 | 554 | 0 | 7,197 | |
| SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | 1,625,772 | 9,789 | SH | DFND | 44 | 9,622 | 0 | 167 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 1,472,299 | 8,865 | SH | OTR | 4,44 | 8,865 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 25,707,191 | 154,788 | SH | OTR | 41,50 | 154,788 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 10,888,204 | 65,560 | SH | OTR | 40,50 | 65,560 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 1,626,372 | 9,900 | SH | OTR | 50 | 9,900 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 49,284 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 15,585,279 | 93,842 | SH | OTR | 15,50 | 93,842 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 1,114,562 | 6,711 | SH | OTR | 4,51 | 6,711 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 9,834,622 | 59,865 | SH | OTR | 1,50 | 59,865 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 12,479,251 | 75,140 | SH | OTR | 3,50 | 75,140 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 22,069,540 | 132,885 | SH | DFND | 51 | 132,885 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 9,414,743 | 56,688 | SH | DFND | 45 | 29,797 | 0 | 26,891 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 79,142,268 | 476,531 | SH | DFND | 44 | 476,531 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 5,029,400 | 30,283 | SH | DFND | 43 | 13,037 | 0 | 17,246 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 1,430,114 | 8,611 | SH | DFND | 42 | 0 | 0 | 8,611 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 8,877,229 | 53,451 | SH | DFND | 46 | 51,904 | 0 | 1,547 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 13,320,446 | 80,205 | SH | DFND | 47 | 5,311 | 0 | 74,894 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 24,531,998 | 147,855 | SH | DFND | 50 | 127,865 | 0 | 19,990 | |
| SIMPLY GOOD FOODS CO COM | Common Stock | 82900L102 | 4,829 | 140 | SH | DFND | 44 | 140 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 180,642 | 1,150 | SH | DFND | 50 | 61 | 0 | 1,089 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,500,022 | 9,549 | SH | DFND | 46 | 9,454 | 0 | 95 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 17,592 | 112 | SH | DFND | 45 | 112 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,153,909 | 7,346 | SH | DFND | 44 | 7,346 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 164,619 | 1,048 | SH | DFND | 43 | 0 | 0 | 1,048 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 645,127 | 4,107 | SH | DFND | 51 | 4,107 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 50,437 | 321 | SH | DFND | 44 | 321 | 0 | 0 | |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 438,760 | 17,894 | SH | DFND | 50 | 0 | 0 | 17,894 | |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 1,407,938 | 57,420 | SH | DFND | 46 | 57,420 | 0 | 0 | |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 2,779,194 | 113,344 | SH | DFND | 44 | 113,344 | 0 | 0 | |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 861,632 | 35,140 | SH | DFND | 51 | 35,140 | 0 | 0 | |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 834 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC C | Common Stock | 829242106 | 146,636 | 9,205 | SH | DFND | 44 | 9,205 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 2,451,791 | 108,751 | SH | DFND | 50 | 102,934 | 0 | 5,817 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 4,286,435 | 190,128 | SH | OTR | 13,49 | 0 | 0 | 190,128 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 44,007 | 1,952 | SH | OTR | 22,49 | 1,952 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Sovereign/Corporate | 531229AQ5 | 219,551 | 179,000 | PRN | OTR | 29,50 | 179,000 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 315,900 | 14,012 | SH | DFND | 51 | 14,012 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 1,358,336 | 60,250 | SH | DFND | 43 | 47,472 | 0 | 12,778 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 20,740,543 | 919,962 | SH | DFND | 44 | 919,962 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 524,193 | 23,251 | SH | DFND | 45 | 23,251 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 1,334,057 | 59,173 | SH | DFND | 46 | 58,767 | 0 | 405 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 240,915 | 10,686 | SH | DFND | 42 | 0 | 0 | 10,686 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 329 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 9,042 | 523 | SH | DFND | 45 | 523 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 9,768 | 565 | SH | DFND | 50 | 565 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC COMMON S | Common Stock | 829933100 | 5,689 | 252 | SH | DFND | 44 | 252 | 0 | 0 | |
| SITE CENTERS CORP | Common Stock | 82981J851 | 63,617 | 5,037 | SH | OTR | 26,50 | 5,037 | 0 | 0 | |
| SITE CENTERS CORP | Common Stock | 82981J851 | 88,596 | 6,900 | SH | OTR | 33,43 | 0 | 0 | 6,900 | |
| SITE CTRS CORP COM | Common Stock | 82981J851 | 37,955 | 2,956 | SH | DFND | 44 | 2,956 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 1,454,145 | 11,929 | SH | OTR | 8,50 | 11,929 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 294,006 | 2,421 | SH | DFND | 51 | 2,421 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 5,497,593 | 45,270 | SH | DFND | 50 | 0 | 0 | 45,270 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 171,473 | 1,412 | SH | DFND | 44 | 1,412 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 33,153 | 273 | SH | DFND | 43 | 0 | 0 | 273 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 859,375 | 7,076 | SH | DFND | 46 | 6,858 | 0 | 218 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 71,285 | 587 | SH | DFND | 44 | 583 | 0 | 4 | |
| SiTime Corp | Common Stock | 82982T106 | 20,025 | 131 | SH | OTR | 4,43 | 0 | 0 | 131 | |
| SiTime Corp | Common Stock | 82982T106 | 82,702 | 541 | SH | DFND | 51 | 541 | 0 | 0 | |
| SiTime Corp | Common Stock | 82982T106 | 44,332 | 290 | SH | DFND | 50 | 0 | 0 | 290 | |
| SiTime Corp | Common Stock | 82982T106 | 111,289 | 728 | SH | DFND | 46 | 728 | 0 | 0 | |
| SiTime Corp | Common Stock | 82982T106 | 834,517 | 5,459 | SH | DFND | 44 | 5,459 | 0 | 0 | |
| SITIME CORPORATION | Common Stock | 82982T106 | 52,587 | 344 | SH | DFND | 44 | 344 | 0 | 0 | |
| SITIO ROYALTIES CORP | Common Stock | 82983N108 | 778,208 | 39,165 | SH | DFND | 46 | 39,165 | 0 | 0 | |
| SITIO ROYALTIES CORP | Common Stock | 82983N108 | 278,458 | 14,014 | SH | OTR | 4,43 | 0 | 0 | 14,014 | |
| SITIO ROYALTIES CORP CLASS A C | Common Stock | 82983N108 | 25,182 | 1,267 | SH | DFND | 44 | 1,267 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP. | Common Stock | 83001C108 | 2,390 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 83001C108 | 77,653 | 2,177 | SH | DFND | 46 | 2,177 | 0 | 0 | |
| SIXTH STREET SPECIALTY LENDNIN | Common Stock | 83012A109 | 4,913 | 220 | SH | DFND | 44 | 0 | 0 | 220 | |
| SJW CORP | Common Stock | 784305104 | 87,225 | 1,595 | SH | DFND | 44 | 1,595 | 0 | 0 | |
| SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 8,036 | 378 | SH | DFND | 44 | 378 | 0 | 0 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 242,223 | 4,266 | SH | DFND | 43 | 0 | 0 | 4,266 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 5,315,857 | 93,622 | SH | DFND | 44 | 93,622 | 0 | 0 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 37,418 | 659 | SH | DFND | 45 | 659 | 0 | 0 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 313,294 | 5,517 | SH | DFND | 46 | 4,849 | 0 | 667 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 798,042 | 14,055 | SH | DFND | 47 | 0 | 0 | 14,055 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 17,999 | 317 | SH | DFND | 51 | 317 | 0 | 0 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 18,964 | 334 | SH | DFND | 50 | 334 | 0 | 0 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 50,194 | 884 | SH | DFND | 44 | 881 | 0 | 3 | |
| SKY HARBOUR GROUP CORPORATIO | Common Stock | 83085C107 | 1,106 | 85 | SH | DFND | 44 | 85 | 0 | 0 | |
| SKYE BIOSCIENCE INC | Common Stock | 83086J200 | 3,037 | 1,910 | SH | DFND | 44 | 1,910 | 0 | 0 | |
| SKYLINE CORP | Common Stock | 830830105 | 11,940 | 126 | SH | DFND | 44 | 126 | 0 | 0 | |
| SKYWARD SPECIALTY INS GROUP | Common Stock | 830940102 | 15,135 | 286 | SH | DFND | 44 | 286 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 668,273 | 12,628 | SH | OTR | 14,43 | 0 | 0 | 12,628 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 155,955 | 2,947 | SH | OTR | 25,46 | 2,947 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 285,185 | 5,389 | SH | OTR | 25,44 | 5,389 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 300,162 | 5,672 | SH | OTR | 25,51 | 5,672 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 832,749 | 15,736 | SH | DFND | 51 | 15,736 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 214,954 | 4,061 | SH | DFND | 50 | 613 | 0 | 3,448 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 159,606 | 3,016 | SH | OTR | 25,49 | 0 | 0 | 3,016 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 27,306 | 516 | SH | DFND | 45 | 516 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 2,942,404 | 55,601 | SH | DFND | 44 | 55,601 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 809,199 | 15,291 | SH | DFND | 46 | 15,291 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 | 3,602 | 508 | SH | DFND | 44 | 508 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 1,382,892 | 15,828 | SH | OTR | 6,49 | 0 | 0 | 15,828 | |
| SKYWEST INC | Common Stock | 830879102 | 20,619 | 236 | SH | OTR | 4,43 | 0 | 0 | 236 | |
| SKYWEST INC | Common Stock | 830879102 | 375,516 | 4,298 | SH | DFND | 51 | 4,298 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 240,791 | 2,756 | SH | DFND | 50 | 0 | 0 | 2,756 | |
| SKYWEST INC | Common Stock | 830879102 | 876,583 | 10,033 | SH | DFND | 44 | 10,033 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 837,354 | 9,584 | SH | DFND | 46 | 9,584 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 13,193 | 151 | SH | DFND | 44 | 151 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,324,139 | 20,488 | SH | OTR | 38,51 | 20,488 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,074,732 | 16,629 | SH | OTR | 38,50 | 16,629 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 3,323,920 | 51,430 | SH | OTR | 38,48 | 0 | 0 | 51,430 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,398,851 | 21,644 | SH | DFND | 43 | 12,339 | 0 | 9,305 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 227,374 | 3,518 | SH | DFND | 42 | 0 | 0 | 3,518 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,247,294 | 19,299 | SH | DFND | 51 | 19,299 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 20,710,206 | 320,442 | SH | DFND | 50 | 38,510 | 0 | 281,932 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,753,735 | 27,135 | SH | DFND | 49 | 27,135 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 943,205 | 14,710 | SH | OTR | 50 | 14,710 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,491,952 | 38,557 | SH | DFND | 46 | 37,744 | 0 | 813 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,507,300 | 23,322 | SH | DFND | 45 | 9,821 | 0 | 13,501 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,535,758 | 39,235 | SH | DFND | 44 | 39,235 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,023,545 | 15,837 | SH | DFND | 47 | 3,350 | 0 | 12,487 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 326,647 | 5,054 | SH | DFND | 44 | 4,973 | 0 | 81 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 51,449 | 894 | SH | OTR | 26,50 | 894 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 672,262 | 11,651 | SH | OTR | 22,49 | 11,651 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 599,849 | 10,396 | SH | DFND | 50 | 5,690 | 0 | 4,706 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 1,067,738 | 18,505 | SH | OTR | 41,50 | 18,505 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 665,281 | 11,530 | SH | DFND | 46 | 11,530 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 48,583 | 842 | SH | DFND | 42 | 0 | 0 | 842 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 3,623,560 | 62,800 | SH | DFND | 47 | 0 | 0 | 62,800 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 118,458 | 2,053 | SH | DFND | 43 | 1,214 | 0 | 839 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 1,614,042 | 27,973 | SH | DFND | 51 | 27,973 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 225,722 | 3,912 | SH | DFND | 45 | 3,912 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 10,131,081 | 175,582 | SH | DFND | 44 | 175,582 | 0 | 0 | |
| SL GREEN RLTY CORP COM | Common Stock | 78440X887 | 181,914 | 3,153 | SH | DFND | 44 | 3,144 | 0 | 9 | |
| SLEEP NUMBER CORP | Common Stock | 83125X103 | 495 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 22,891 | 3,610 | SH | DFND | 50 | 0 | 0 | 3,610 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 51,753 | 8,163 | SH | OTR | 25,44 | 8,163 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 14,816 | 2,337 | SH | OTR | 25,46 | 2,337 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 56,736 | 8,949 | SH | OTR | 25,51 | 8,949 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 64,192 | 10,125 | SH | OTR | 25,49 | 0 | 0 | 10,125 | |
| SLM CORP | Common Stock | 78442P106 | 71,776 | 2,444 | SH | DFND | 44 | 2,435 | 0 | 9 | |
| SLM CORPORATION | Common Stock | 78442P106 | 807,675 | 27,500 | SH | OTR | 37,49 | 0 | 0 | 27,500 | |
| SLM CORPORATION | Common Stock | 78442P106 | 94,307 | 3,211 | SH | OTR | 12,43 | 0 | 0 | 3,211 | |
| SLM CORPORATION | Common Stock | 78442P106 | 1,167,428 | 39,749 | SH | OTR | 25,44 | 39,749 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 626,520 | 21,332 | SH | OTR | 25,46 | 21,332 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 1,039,345 | 35,388 | SH | OTR | 25,51 | 35,388 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 5,717,877 | 197,815 | SH | DFND | 50 | 196,594 | 0 | 1,221 | |
| SLM CORPORATION | Common Stock | 78442P106 | 7,855,135 | 271,804 | SH | OTR | 11,50 | 271,804 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 314,141 | 10,696 | SH | DFND | 51 | 10,696 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 141,449 | 4,816 | SH | DFND | 46 | 2,575 | 0 | 2,241 | |
| SLM CORPORATION | Common Stock | 78442P106 | 232,492 | 7,916 | SH | DFND | 45 | 7,916 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 2,219,255 | 75,562 | SH | DFND | 44 | 75,562 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 228,586 | 7,783 | SH | DFND | 43 | 0 | 0 | 7,783 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 98,897 | 7,019 | SH | OTR | 12,43 | 0 | 0 | 7,019 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 12,793 | 908 | SH | DFND | 50 | 908 | 0 | 0 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 12,554 | 891 | SH | DFND | 45 | 891 | 0 | 0 | |
| SM ENERGY CO | Common Stock | 78454L100 | 28,203 | 942 | SH | DFND | 44 | 908 | 0 | 34 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 225,493 | 7,529 | SH | DFND | 50 | 1,416 | 0 | 6,113 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 1,956,693 | 65,332 | SH | DFND | 44 | 65,332 | 0 | 0 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 1,799,995 | 60,100 | SH | DFND | 47 | 0 | 0 | 60,100 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 139,177 | 4,647 | SH | DFND | 45 | 4,647 | 0 | 0 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 327,772 | 10,944 | SH | OTR | 12,43 | 0 | 0 | 10,944 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 385,157 | 12,860 | SH | DFND | 46 | 12,860 | 0 | 0 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 904,819 | 30,211 | SH | DFND | 51 | 30,211 | 0 | 0 | |
| SMART SAND INC | Common Stock | 83191H107 | 28,352 | 11,251 | SH | OTR | 1,50 | 11,251 | 0 | 0 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 1,475,958 | 47,489 | SH | DFND | 44 | 47,489 | 0 | 0 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 546,137 | 17,572 | SH | DFND | 46 | 17,572 | 0 | 0 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 317,668 | 10,221 | SH | DFND | 50 | 0 | 0 | 10,221 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 756,238 | 24,332 | SH | DFND | 51 | 24,332 | 0 | 0 | |
| SMARTFINANCIAL INC | Common Stock | 83190L208 | 839 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 1,678,312 | 59,158 | SH | OTR | 17,43 | 0 | 0 | 59,158 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 1,070,229 | 37,724 | SH | DFND | 51 | 37,724 | 0 | 0 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 1,513,129 | 53,335 | SH | DFND | 46 | 53,335 | 0 | 0 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 3,608,692 | 127,201 | SH | DFND | 44 | 127,201 | 0 | 0 | |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 167,489 | 17,971 | SH | DFND | 51 | 17,971 | 0 | 0 | |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 116,704 | 12,521 | SH | DFND | 50 | 0 | 0 | 12,521 | |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 208,162 | 22,335 | SH | DFND | 46 | 22,335 | 0 | 0 | |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 356,527 | 38,254 | SH | DFND | 44 | 38,254 | 0 | 0 | |
| SMITH A O | Common Stock | 831865209 | 153,806 | 2,353 | SH | DFND | 44 | 2,115 | 0 | 238 | |
| SMITH AND NEPHEW PLC | ADR | 83175M205 | 172,076 | 6,065 | SH | DFND | 44 | 6,065 | 0 | 0 | |
| SMITH MIDLAND CORP | Common Stock | 832156103 | 373 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| SMITH N WESSON BRANDS INC COM | Common Stock | 831754106 | 12,955 | 1,390 | SH | DFND | 44 | 1,390 | 0 | 0 | |
| SMUCKER J M CO | Common Stock | 832696405 | 131,402 | 1,110 | SH | DFND | 44 | 1,102 | 0 | 8 | |
| SMURFIT WESTROCK PLC SHS | Common Stock | G8267P108 | 439,127 | 9,745 | SH | DFND | 44 | 9,494 | 0 | 251 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 734,011 | 16,289 | SH | DFND | 46 | 14,994 | 0 | 1,295 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 1,233,427 | 27,373 | SH | DFND | 43 | 10,844 | 0 | 16,529 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 7,516,503 | 166,811 | SH | DFND | 44 | 166,811 | 0 | 0 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 821,038 | 18,221 | SH | DFND | 45 | 9,744 | 0 | 8,477 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 1,701,781 | 37,767 | SH | DFND | 47 | 9,599 | 0 | 28,168 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 244,765 | 5,432 | SH | DFND | 49 | 5,432 | 0 | 0 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 833,069 | 18,488 | SH | DFND | 50 | 17,542 | 0 | 946 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 160,008 | 3,551 | SH | DFND | 51 | 3,551 | 0 | 0 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 1,253,891 | 28,171 | SH | OTR | 26,50 | 28,171 | 0 | 0 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 264,810 | 5,876 | SH | DFND | 42 | 0 | 0 | 5,876 | |
| SNAP INC | Sovereign/Corporate | 83304AAD8 | 492,273 | 494,000 | PRN | OTR | 35,44 | 0 | 0 | 494,000 | |
| SNAP INC | Sovereign/Corporate | 83304AAD8 | 1,227,693 | 1,232,000 | PRN | OTR | 34,50 | 0 | 0 | 1,232,000 | |
| SNAP INC | Sovereign/Corporate | 83304AAD8 | 32,884 | 33,000 | PRN | OTR | 34,45 | 33,000 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 180,871 | 20,766 | SH | DFND | 47 | 0 | 0 | 20,766 | |
| SNAP INC | Common Stock | 83304A106 | 626,431 | 71,921 | SH | DFND | 43 | 10,399 | 0 | 61,522 | |
| SNAP INC | Common Stock | 83304A106 | 62,633 | 7,191 | SH | DFND | 42 | 0 | 0 | 7,191 | |
| SNAP INC | Common Stock | 83304A106 | 272,034 | 30,600 | SH | OTR | 50 | 30,600 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 358,472 | 40,524 | SH | DFND | 50 | 40,524 | 0 | 0 | |
| SNAP INC CL A | Common Stock | 83304A106 | 1,768 | 203 | SH | DFND | 44 | 203 | 0 | 0 | |
| SNAP ON INC | Common Stock | 833034101 | 268,843 | 798 | SH | DFND | 44 | 784 | 0 | 14 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 370,762 | 1,100 | SH | DFND | 42 | 0 | 0 | 1,100 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,851,195 | 5,493 | SH | DFND | 43 | 2,851 | 0 | 2,642 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 8,632,848 | 25,616 | SH | DFND | 44 | 25,616 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 230,517 | 700 | SH | OTR | 50 | 700 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 65,862 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 2,277,513 | 6,758 | SH | DFND | 51 | 6,758 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,828,618 | 5,442 | SH | DFND | 50 | 5,270 | 0 | 172 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 258,149 | 766 | SH | DFND | 49 | 766 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 2,127,881 | 6,314 | SH | DFND | 47 | 1,306 | 0 | 5,008 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,104,078 | 3,276 | SH | DFND | 46 | 3,034 | 0 | 242 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 4,465,719 | 13,251 | SH | DFND | 45 | 3,065 | 0 | 10,186 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 182,407 | 1,248 | SH | OTR | 6,48 | 0 | 0 | 1,248 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 281,650 | 1,927 | SH | DFND | 42 | 0 | 0 | 1,927 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 2,182,022 | 14,929 | SH | DFND | 43 | 3,237 | 0 | 11,692 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 96,611 | 661 | SH | DFND | 44 | 661 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 12,131 | 83 | SH | DFND | 45 | 83 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 136,093 | 931 | SH | DFND | 46 | 0 | 0 | 931 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 1,730,534 | 11,840 | SH | DFND | 47 | 5,225 | 0 | 6,615 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 4,060,471 | 27,670 | SH | DFND | 50 | 5,763 | 0 | 21,907 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 9,061 | 62 | SH | DFND | 51 | 62 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 133,608 | 887 | SH | OTR | 1,50 | 887 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 501,621 | 3,432 | SH | OTR | 6,49 | 0 | 0 | 3,432 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 542,268 | 3,600 | SH | OTR | 50 | 3,600 | 0 | 0 | |
| SNOWFLAKE INC CL A | Common Stock | 833445109 | 801,688 | 5,485 | SH | DFND | 44 | 5,400 | 0 | 85 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 6,895,737 | 173,565 | SH | DFND | 44 | 173,565 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 1,298,296 | 32,678 | SH | OTR | 28,48 | 0 | 0 | 32,678 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 1,996,432 | 50,250 | SH | OTR | 28,49 | 0 | 0 | 50,250 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 61,939 | 1,559 | SH | DFND | 46 | 1,559 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 687,408 | 17,302 | SH | DFND | 45 | 17,302 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 1,230,383 | 30,968 | SH | DFND | 50 | 28,831 | 0 | 2,137 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 208,423 | 5,246 | SH | DFND | 43 | 5,246 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 198,699 | 5,001 | SH | DFND | 42 | 0 | 0 | 5,001 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 2,714,274 | 68,318 | SH | DFND | 51 | 68,318 | 0 | 0 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 353,228 | 18,186 | SH | OTR | 6,49 | 0 | 0 | 18,186 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 262,719 | 13,704 | SH | OTR | 26,50 | 13,704 | 0 | 0 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 2,293,161 | 117,961 | SH | OTR | 28,48 | 0 | 0 | 117,961 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 4,523,279 | 232,679 | SH | OTR | 34,49 | 52,662 | 0 | 180,017 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 4,548,751 | 233,989 | SH | OTR | 35,44 | 233,989 | 0 | 0 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 224,544 | 11,559 | SH | OTR | 6,48 | 0 | 0 | 11,559 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 3,511,661 | 180,641 | SH | OTR | 28,49 | 0 | 0 | 180,641 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 11,483,860 | 591,127 | SH | DFND | 51 | 591,127 | 0 | 0 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 141,578 | 7,293 | SH | DFND | 49 | 7,293 | 0 | 0 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 622,318 | 32,057 | SH | DFND | 47 | 30,257 | 0 | 1,800 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 6,295,265 | 324,103 | SH | DFND | 46 | 302,930 | 0 | 21,173 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 6,637,961 | 341,917 | SH | DFND | 45 | 341,917 | 0 | 0 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 18,337,944 | 944,262 | SH | DFND | 44 | 944,262 | 0 | 0 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 2,910,854 | 149,902 | SH | DFND | 43 | 98,340 | 0 | 51,562 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 795,930 | 40,962 | SH | DFND | 42 | 0 | 0 | 40,962 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 13,893,065 | 714,844 | SH | DFND | 50 | 603,043 | 0 | 111,801 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 16,991 | 1,461 | SH | DFND | 45 | 1,461 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 136,036 | 11,697 | SH | DFND | 44 | 11,697 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 204,786 | 17,608 | SH | DFND | 46 | 12,634 | 0 | 4,974 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 416,912 | 35,848 | SH | DFND | 51 | 35,848 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 299,228 | 25,729 | SH | DFND | 44 | 25,587 | 0 | 142 | |
| SOHO HOUSE N CO INC COM CL A | Common Stock | 586001109 | 871 | 141 | SH | DFND | 44 | 141 | 0 | 0 | |
| SOHU COM LIMITED | Common Stock | 83410S108 | 505,937 | 38,069 | SH | OTR | 1,50 | 38,069 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Sovereign/Corporate | 83417MAD6 | 484,844 | 500,000 | PRN | OTR | 34,50 | 0 | 0 | 500,000 | |
| SOLAREDGE TECHNOLOGIES INC | Sovereign/Corporate | 83417MAD6 | 118,302 | 122,000 | PRN | OTR | 34,45 | 122,000 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 16,827 | 1,040 | SH | DFND | 47 | 0 | 0 | 1,040 | |
| SOLAREDGE TECHNOLOGIES INC | Sovereign/Corporate | 83417MAD6 | 1,369,201 | 1,412,000 | PRN | OTR | 35,44 | 0 | 0 | 1,412,000 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 3,983,273 | 246,185 | SH | DFND | 44 | 246,185 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 365,085 | 22,564 | SH | DFND | 45 | 22,564 | 0 | 0 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 232,026 | 10,663 | SH | DFND | 51 | 10,663 | 0 | 0 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 147,989 | 6,801 | SH | DFND | 46 | 6,801 | 0 | 0 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 98,551 | 4,529 | SH | DFND | 50 | 0 | 0 | 4,529 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 1,197,539 | 55,034 | SH | DFND | 44 | 55,034 | 0 | 0 | |
| SOLARIS OILFIELD INFRSTR INC | Common Stock | 83418M103 | 18,529 | 852 | SH | DFND | 44 | 852 | 0 | 0 | |
| SOLARWINDS CORP COM NEW | Common Stock | 83417Q204 | 4,902 | 266 | SH | DFND | 44 | 266 | 0 | 0 | |
| SOLENO THERAPEUTICS INC COM | Common Stock | 834203309 | 1,500 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| SOLID BIOSCIENCES INC COM NEW | Common Stock | 83422E204 | 8,921 | 2,411 | SH | DFND | 44 | 2,411 | 0 | 0 | |
| SOLVENTUM CORP | Common Stock | 83444M101 | 166,680 | 2,192 | SH | DFND | 44 | 1,934 | 0 | 258 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 138,138 | 1,848 | SH | OTR | 50 | 1,848 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 45,624 | 600 | SH | DFND | 42 | 0 | 0 | 600 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 609,536 | 8,016 | SH | DFND | 43 | 1,814 | 0 | 6,202 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 888,299 | 11,682 | SH | DFND | 44 | 11,682 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 39,616 | 521 | SH | DFND | 45 | 521 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 53,659 | 705 | SH | DFND | 46 | 0 | 0 | 705 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 780,170 | 10,260 | SH | DFND | 47 | 1,512 | 0 | 8,748 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 52,999 | 697 | SH | DFND | 50 | 697 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 20,606 | 271 | SH | DFND | 51 | 271 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 183,484 | 2,413 | SH | OTR | 6,49 | 0 | 0 | 2,413 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 511,888 | 6,848 | SH | OTR | 26,50 | 6,848 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 441,076 | 7,366 | SH | DFND | 51 | 7,366 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 9,101 | 152 | SH | DFND | 50 | 152 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 999,185 | 16,686 | SH | DFND | 46 | 15,768 | 0 | 917 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 22,335 | 373 | SH | DFND | 45 | 373 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 421,435 | 7,038 | SH | DFND | 44 | 7,038 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 236,166 | 3,944 | SH | DFND | 43 | 0 | 0 | 3,944 | |
| SOMNIGROUP INTERNATIONAL INC C | Common Stock | 88023U101 | 226,218 | 3,778 | SH | DFND | 44 | 3,713 | 0 | 65 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 204,030 | 3,582 | SH | OTR | 25,46 | 3,582 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 405,156 | 7,113 | SH | OTR | 25,44 | 7,113 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 531,493 | 9,331 | SH | OTR | 25,51 | 9,331 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 48,529 | 852 | SH | DFND | 46 | 852 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 94,022 | 1,650 | SH | DFND | 50 | 0 | 0 | 1,650 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 3,019 | 53 | SH | DFND | 44 | 48 | 0 | 5 | |
| SONIDA SENIOR LIVING INC COM | Common Stock | 140475203 | 2,236 | 96 | SH | DFND | 44 | 96 | 0 | 0 | |
| SONOCO PRODS CO | Common Stock | 835495102 | 21,038 | 445 | SH | DFND | 44 | 445 | 0 | 0 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 161,324 | 3,415 | SH | DFND | 43 | 0 | 0 | 3,415 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 2,090,086 | 44,244 | SH | DFND | 44 | 44,244 | 0 | 0 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 18,801 | 398 | SH | DFND | 45 | 398 | 0 | 0 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 1,848,725 | 39,134 | SH | DFND | 46 | 38,472 | 0 | 662 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 74,780 | 1,583 | SH | DFND | 47 | 0 | 0 | 1,583 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 261,114 | 5,527 | SH | DFND | 50 | 317 | 0 | 5,210 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 1,098,944 | 23,263 | SH | DFND | 51 | 23,263 | 0 | 0 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 975,553 | 20,651 | SH | OTR | 17,43 | 0 | 0 | 20,651 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 277,487 | 5,874 | SH | OTR | 25,46 | 5,874 | 0 | 0 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 174,410 | 3,692 | SH | OTR | 25,51 | 3,692 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 41,613 | 3,900 | SH | OTR | 33,43 | 0 | 0 | 3,900 | |
| SONOS INC | Common Stock | 83570H108 | 576,905 | 54,068 | SH | OTR | 25,51 | 54,068 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 492,420 | 46,150 | SH | OTR | 25,49 | 0 | 0 | 46,150 | |
| SONOS INC | Common Stock | 83570H108 | 513,333 | 48,110 | SH | OTR | 25,44 | 48,110 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 186,759 | 17,503 | SH | DFND | 50 | 0 | 0 | 17,503 | |
| SONOS INC | Common Stock | 83570H108 | 227,431 | 21,315 | SH | OTR | 25,46 | 21,315 | 0 | 0 | |
| SONOS INC COM | Common Stock | 83570H108 | 3,991 | 374 | SH | DFND | 44 | 374 | 0 | 0 | |
| SONY GROUP CORPORATION SPONSOR | ADR | 835699307 | 336,314 | 13,246 | SH | DFND | 44 | 13,001 | 0 | 245 | |
| SOPHIA GENETICS SA | Common Stock | H82027105 | 173 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| SOTERA HEALTH CO | Common Stock | 83601L102 | 15,508 | 1,330 | SH | DFND | 44 | 1,278 | 0 | 52 | |
| SOUNDHOUND AI INC | Common Stock | 836100107 | 77,757 | 9,576 | SH | DFND | 44 | 9,576 | 0 | 0 | |
| SOUTH BOW CORP. COM | Common Stock | 83671M105 | 39,996 | 1,567 | SH | DFND | 44 | 1,518 | 0 | 49 | |
| South Bow Corporation | Common Stock | 83671M105 | 62,499 | 2,447 | SH | DFND | 43 | 2,447 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 80,658 | 3,158 | SH | DFND | 42 | 0 | 0 | 3,158 | |
| South Bow Corporation | Common Stock | 83671M105 | 265,039 | 10,377 | SH | DFND | 50 | 10,377 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 361,150 | 14,140 | SH | DFND | 51 | 14,140 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 689,327 | 26,989 | SH | DFND | 44 | 26,989 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 148,291 | 5,806 | SH | DFND | 46 | 5,806 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 1,392,115 | 54,505 | SH | DFND | 45 | 54,505 | 0 | 0 | |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 1,382,428 | 41,740 | SH | DFND | 44 | 41,740 | 0 | 0 | |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 513,757 | 15,512 | SH | DFND | 46 | 15,512 | 0 | 0 | |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 315,734 | 9,533 | SH | DFND | 50 | 0 | 0 | 9,533 | |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 542,869 | 16,391 | SH | DFND | 51 | 16,391 | 0 | 0 | |
| SOUTH PLAINS FINANCIAL INC COM | Common Stock | 83946P107 | 662 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| SOUTH ST CORP COM | Common Stock | 840441109 | 84,936 | 915 | SH | DFND | 44 | 904 | 0 | 11 | |
| SOUTHERN CALIF BANCORP | Common Stock | 84252A106 | 11,478 | 801 | SH | DFND | 44 | 801 | 0 | 0 | |
| SOUTHERN CO | Common Stock | 842587107 | 2,293,206 | 24,940 | SH | DFND | 44 | 24,156 | 0 | 784 | |
| Southern Cone Foundation | Common Stock | L1995B107 | 1,082,481 | 59,152 | SH | DFND | 44 | 59,152 | 0 | 0 | |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 | 182,305 | 1,951 | SH | DFND | 44 | 1,935 | 0 | 16 | |
| SOUTHERN FIRST BANCSHARES INC | Common Stock | 842873101 | 1,933,589 | 58,736 | SH | DFND | 44 | 58,736 | 0 | 0 | |
| SOUTHERN FIRST BANCSHARES IN | Common Stock | 842873101 | 1,844 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| SOUTHERN MISSOURI BANCORP INC | Common Stock | 843380106 | 1,614,648 | 31,039 | SH | DFND | 44 | 31,039 | 0 | 0 | |
| SOUTHLAND HLDGS INC | Common Stock | 84445C100 | 5,460 | 1,826 | SH | DFND | 44 | 1,826 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 3,446 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 158,629 | 1,709 | SH | DFND | 50 | 125 | 0 | 1,584 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 47,124 | 511 | SH | OTR | 26,50 | 511 | 0 | 0 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 522,298 | 5,627 | SH | DFND | 51 | 5,627 | 0 | 0 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 667,004 | 7,186 | SH | OTR | 17,43 | 0 | 0 | 7,186 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 4,481,256 | 48,279 | SH | DFND | 44 | 48,279 | 0 | 0 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 12,252 | 132 | SH | DFND | 45 | 132 | 0 | 0 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 728,544 | 7,849 | SH | DFND | 46 | 7,849 | 0 | 0 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 387,801 | 4,178 | SH | DFND | 43 | 0 | 0 | 4,178 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 7,992 | 238 | SH | DFND | 51 | 238 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 600,175 | 17,873 | SH | DFND | 43 | 0 | 0 | 17,873 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,489,172 | 44,347 | SH | DFND | 44 | 44,347 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 410,314 | 12,219 | SH | DFND | 45 | 12,219 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 4,026,714 | 119,914 | SH | DFND | 46 | 116,837 | 0 | 3,077 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 627,946 | 18,700 | SH | DFND | 47 | 0 | 0 | 18,700 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 5,083,944 | 151,398 | SH | DFND | 50 | 151,398 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 2,000,897 | 59,586 | SH | OTR | 25,49 | 0 | 0 | 59,586 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 640,068 | 19,061 | SH | OTR | 25,50 | 19,061 | 0 | 0 | |
| SOUTHWEST AIRLS CO | Common Stock | 844741108 | 442,077 | 13,165 | SH | DFND | 44 | 12,866 | 0 | 299 | |
| SOUTHWEST GAS CORP | Common Stock | 844895102 | 41,743 | 581 | SH | DFND | 44 | 573 | 0 | 8 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 180,720 | 2,517 | SH | DFND | 43 | 0 | 0 | 2,517 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 423,261 | 5,895 | SH | DFND | 44 | 5,895 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 206,640 | 2,878 | SH | DFND | 46 | 2,878 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 12,349 | 172 | SH | DFND | 45 | 172 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 206,066 | 2,870 | SH | DFND | 51 | 2,870 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 105,402 | 1,468 | SH | OTR | 25,44 | 1,468 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 185,746 | 2,587 | SH | OTR | 25,46 | 2,587 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 117,177 | 1,632 | SH | OTR | 25,51 | 1,632 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 170,237 | 2,371 | SH | DFND | 50 | 758 | 0 | 1,613 | |
| SPARTANNASH CO | Common Stock | 847215100 | 5,514 | 272 | SH | DFND | 44 | 272 | 0 | 0 | |
| SPARTANNASH COMPANY | Common Stock | 847215100 | 134,951 | 6,661 | SH | OTR | 25,51 | 6,661 | 0 | 0 | |
| SPARTANNASH COMPANY | Common Stock | 847215100 | 96,579 | 4,767 | SH | OTR | 25,49 | 0 | 0 | 4,767 | |
| SPARTANNASH COMPANY | Common Stock | 847215100 | 54,276 | 2,679 | SH | OTR | 25,46 | 2,679 | 0 | 0 | |
| SPARTANNASH COMPANY | Common Stock | 847215100 | 148,080 | 7,309 | SH | OTR | 25,44 | 7,309 | 0 | 0 | |
| SPARTANNASH COMPANY | Common Stock | 847215100 | 47,068 | 2,323 | SH | DFND | 50 | 0 | 0 | 2,323 | |
| SPARTANNASH COMPANY | Common Stock | 847215100 | 433,564 | 21,400 | SH | DFND | 47 | 0 | 0 | 21,400 | |
| SPARTANNASH COMPANY | Common Stock | 847215100 | 195,995 | 9,674 | SH | DFND | 51 | 9,674 | 0 | 0 | |
| SPDR DOW JONES INDL AVRG ETF U | ETF | 78467X109 | 317,446 | 756 | SH | DFND | 44 | 756 | 0 | 0 | |
| SPDR INDEX SHS FDS EMERG MKTS | ETF | 78463X509 | 2,953 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| SPDR INDEX SHS FDS SNP WRLD EX | ETF | 78463X889 | 3,022 | 83 | SH | DFND | 44 | 83 | 0 | 0 | |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | 1,908,079 | 3,411 | SH | OTR | 6,49 | 0 | 0 | 3,411 | |
| SPDR SER TR BBG BARCLAY 3-12 | ETF | 78468R523 | 4,079 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| SPDR SER TR CAP S/T HI YLD | ETF | 78468R408 | 14,719 | 585 | SH | DFND | 44 | 585 | 0 | 0 | |
| SPDR SER TR INV GRD FLT RT | ETF | 78468R200 | 9,369 | 304 | SH | DFND | 44 | 304 | 0 | 0 | |
| SPDR SER TR KENSHO NEW ECO | ETF | 78468R648 | 2,929 | 63 | SH | DFND | 44 | 63 | 0 | 0 | |
| SPDR SER TR NUVN BR SHT MUNI | ETF | 78468R739 | 106 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| SPDR SER TR NUVN BRCLY MUNI | ETF | 78468R721 | 104 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| SPDR SER TR SP500 HIGH DIV | ETF | 78468R788 | 12,172 | 275 | SH | DFND | 44 | 275 | 0 | 0 | |
| SPDR SER TR SPDR BLOOMBERG | ETF | 78468R663 | 22 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| SPDR SER TR SPDR RUSSEL 2000 | ETF | 78468R853 | 20,293 | 498 | SH | DFND | 44 | 498 | 0 | 0 | |
| SPDR SER TR SSGA GNDER ETF | ETF | 78468R747 | 48,964 | 429 | SH | DFND | 44 | 429 | 0 | 0 | |
| SPDR SERIES TRUST DJWS LARGE C | ETF | 78464A854 | 158,941 | 2,417 | SH | DFND | 44 | 2,408 | 0 | 9 | |
| SPDR SERIES TRUST DJWS LGCAP G | ETF | 78464A409 | 18,405 | 229 | SH | DFND | 44 | 229 | 0 | 0 | |
| SPDR SERIES TRUST DJWS LGCAP V | ETF | 78464A508 | 61,693 | 1,208 | SH | DFND | 44 | 1,208 | 0 | 0 | |
| SPDR SERIES TRUST DJWS MCAP VL | ETF | 78464A839 | 9,785 | 127 | SH | DFND | 44 | 127 | 0 | 0 | |
| SPDR SERIES TRUST DJWS MIDCAP | ETF | 78464A847 | 58,908 | 1,151 | SH | DFND | 44 | 1,151 | 0 | 0 | |
| SPDR SERIES TRUST DJWS MIDCAP | ETF | 78464A821 | 66,053 | 831 | SH | DFND | 44 | 831 | 0 | 0 | |
| SPDR SERIES TRUST DJWS SCAP GR | ETF | 78464A201 | 16,919 | 204 | SH | DFND | 44 | 204 | 0 | 0 | |
| SPDR SERIES TRUST DJWS SMCAP V | ETF | 78464A300 | 8,310 | 106 | SH | DFND | 44 | 106 | 0 | 0 | |
| SPDR SERIES TRUST DJWS TOTAL M | ETF | 78464A805 | 63,929 | 940 | SH | DFND | 44 | 940 | 0 | 0 | |
| SPDR SERIES TRUST KBW INS ETF | ETF | 78464A789 | 24,030 | 397 | SH | DFND | 44 | 397 | 0 | 0 | |
| SPDR SERIES TRUST KBW REGL BKG | ETF | 78464A698 | 2,217 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| SPDR SERIES TRUST LEH AGGR BON | ETF | 78464A649 | 19 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| SPDR SERIES TRUST SNP BIOTECH | ETF | 78464A870 | 7,137 | 88 | SH | DFND | 44 | 88 | 0 | 0 | |
| SPDR SERIES TRUST SNP DIVID ET | ETF | 78464A763 | 236,490 | 1,743 | SH | DFND | 44 | 1,743 | 0 | 0 | |
| SPDR SERIES TRUST SNP HOMEBUIL | ETF | 78464A888 | 4,457 | 46 | SH | DFND | 44 | 46 | 0 | 0 | |
| SPDR SERIES TRUST SNP METALS M | ETF | 78464A755 | 2,632 | 47 | SH | DFND | 44 | 47 | 0 | 0 | |
| SPDR SERIES TRUST SNP SEMICNDC | ETF | 78464A862 | 91,876 | 458 | SH | DFND | 44 | 458 | 0 | 0 | |
| SPDR SERIES TRUST SPDR SNP1500 | ETF | 78464A128 | 21,547 | 117 | SH | DFND | 44 | 117 | 0 | 0 | |
| SPDR SNP MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 101,361 | 190 | SH | DFND | 44 | 190 | 0 | 0 | |
| SPDR TR UNIT SER 1 | ETF | 78462F103 | 2,347,514 | 4,197 | SH | DFND | 44 | 4,067 | 0 | 130 | |
| SPECTRUM BRANDS HLDGS INC NEW | Common Stock | 84790A105 | 14,658 | 205 | SH | DFND | 44 | 172 | 0 | 33 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 109,501 | 1,530 | SH | DFND | 50 | 0 | 0 | 1,530 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 57,669 | 806 | SH | DFND | 47 | 0 | 0 | 806 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 511,367 | 7,147 | SH | DFND | 51 | 7,147 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 2,792,524 | 39,029 | SH | DFND | 44 | 39,029 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 266,166 | 3,720 | SH | DFND | 46 | 3,617 | 0 | 103 | |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 195,109 | 5,963 | SH | DFND | 44 | 5,963 | 0 | 0 | |
| SPIRE INC | Common Stock | 84857L101 | 7,590 | 97 | SH | DFND | 44 | 87 | 0 | 10 | |
| Spire Inc | Common Stock | 84857L101 | 1,686,052 | 21,547 | SH | DFND | 44 | 21,547 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 75,980 | 971 | SH | DFND | 45 | 971 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 709,884 | 9,072 | SH | DFND | 46 | 9,072 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 514,663 | 6,577 | SH | DFND | 50 | 1,184 | 0 | 5,393 | |
| Spire Inc | Common Stock | 84857L101 | 2,484,828 | 31,755 | SH | DFND | 51 | 31,755 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 135,842 | 1,736 | SH | DFND | 43 | 0 | 0 | 1,736 | |
| Spire Inc | Common Stock | 84857L101 | 565,121 | 7,222 | SH | OTR | 12,43 | 0 | 0 | 7,222 | |
| SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 44,109 | 1,280 | SH | DFND | 44 | 1,277 | 0 | 3 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 5,341 | 155 | SH | DFND | 46 | 0 | 0 | 155 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 59,064 | 1,714 | SH | DFND | 47 | 0 | 0 | 1,714 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 39,387 | 1,143 | SH | OTR | 4,43 | 0 | 0 | 1,143 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 60,959 | 1,769 | SH | DFND | 44 | 1,769 | 0 | 0 | |
| SPOK HLDGS INC | Common Stock | 84863T106 | 30,683 | 1,866 | SH | DFND | 44 | 1,866 | 0 | 0 | |
| Sportradar Group AG | Common Stock | H8088L103 | 516,588 | 23,894 | SH | DFND | 44 | 23,894 | 0 | 0 | |
| Sportradar Group AG | Common Stock | H8088L103 | 276,541 | 12,791 | SH | DFND | 46 | 12,791 | 0 | 0 | |
| Sportradar Group AG | Common Stock | H8088L103 | 206,439 | 9,548 | SH | DFND | 50 | 0 | 0 | 9,548 | |
| Sportradar Group AG | Common Stock | H8088L103 | 655,907 | 30,338 | SH | DFND | 51 | 30,338 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,250,768 | 2,274 | SH | DFND | 44 | 2,230 | 0 | 44 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 61,657,539 | 112,098 | SH | DFND | 50 | 60,863 | 0 | 51,235 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 12,126,081 | 22,046 | SH | DFND | 43 | 15,757 | 0 | 6,289 | |
| SPOTIFY TECHNOLOGY S A | Sovereign/Corporate | 84921RAB6 | 278,130 | 233,000 | PRN | OTR | 39,50 | 0 | 0 | 233,000 | |
| SPOTIFY TECHNOLOGY S A | Sovereign/Corporate | 84921RAB6 | 447,634 | 375,000 | PRN | OTR | 29,50 | 375,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 866,847 | 1,576 | SH | OTR | 54,51 | 1,576 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 7,485,358 | 13,609 | SH | DFND | 51 | 13,609 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 13,506,536 | 24,556 | SH | OTR | 32,49 | 0 | 0 | 24,556 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 4,314,759 | 7,689 | SH | OTR | 26,50 | 7,689 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 586,331 | 1,066 | SH | OTR | 25,51 | 1,066 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,513,682 | 2,752 | SH | OTR | 25,50 | 2,752 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 5,770,914 | 10,492 | SH | OTR | 25,49 | 0 | 0 | 10,492 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 5,726,912 | 10,412 | SH | OTR | 54,46 | 10,412 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 2,640,818 | 4,706 | SH | OTR | 8,50 | 4,706 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 662,236 | 1,204 | SH | OTR | 7,49 | 0 | 0 | 1,204 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 15,000,418 | 27,272 | SH | OTR | 6,49 | 0 | 0 | 27,272 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 27,530,101 | 50,052 | SH | DFND | 44 | 50,052 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 704,588 | 1,281 | SH | OTR | 6,48 | 0 | 0 | 1,281 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 8,650,871 | 15,728 | SH | DFND | 45 | 6,445 | 0 | 9,283 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 26,246,945 | 47,719 | SH | DFND | 46 | 47,303 | 0 | 416 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,158,363 | 2,106 | SH | DFND | 47 | 1,406 | 0 | 700 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 3,761,655 | 6,839 | SH | DFND | 49 | 6,839 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 993,428 | 1,806 | SH | DFND | 42 | 0 | 0 | 1,806 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 24,414,949 | 43,508 | SH | OTR | 1,50 | 43,508 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 10,319,112 | 18,761 | SH | OTR | 25,44 | 18,761 | 0 | 0 | |
| SPRING VY ACQUISITION CORP | Common Stock | 67079K100 | 23,746 | 1,677 | SH | DFND | 44 | 1,677 | 0 | 0 | |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 1,346,759 | 30,518 | SH | DFND | 46 | 29,254 | 0 | 1,264 | |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 3,234,949 | 73,305 | SH | DFND | 44 | 73,305 | 0 | 0 | |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 406,922 | 9,221 | SH | DFND | 50 | 0 | 0 | 9,221 | |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 1,133,170 | 25,678 | SH | DFND | 51 | 25,678 | 0 | 0 | |
| SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 6,399 | 145 | SH | DFND | 44 | 71 | 0 | 74 | |
| SPRINKLR INC | Common Stock | 85208T107 | 9,068 | 1,086 | SH | DFND | 44 | 1,086 | 0 | 0 | |
| SPROTT FDS TR URANIUM MINERS E | ETF | 85208P303 | 6,293 | 194 | SH | DFND | 44 | 194 | 0 | 0 | |
| SPROTT INC | Common Stock | 852066208 | 21,807 | 486 | SH | DFND | 44 | 486 | 0 | 0 | |
| SPROTT INC | Common Stock | 852066208 | 469,711 | 10,486 | SH | OTR | 28,49 | 0 | 0 | 10,486 | |
| SPROTT INC | Common Stock | 852066208 | 356,874 | 7,967 | SH | OTR | 28,48 | 0 | 0 | 7,967 | |
| SPROTT INC | Common Stock | 852066208 | 58,545 | 1,307 | SH | DFND | 50 | 1,307 | 0 | 0 | |
| SPROTT INC | Common Stock | 852066208 | 16,394 | 366 | SH | DFND | 46 | 366 | 0 | 0 | |
| SPROTT INC | Common Stock | 852066208 | 63,562 | 1,419 | SH | DFND | 45 | 1,419 | 0 | 0 | |
| SPROTT INC | Common Stock | 852066208 | 126,543 | 2,825 | SH | DFND | 44 | 2,825 | 0 | 0 | |
| SPROTT INC | Common Stock | 852066208 | 577,978 | 12,903 | SH | DFND | 51 | 12,903 | 0 | 0 | |
| SPROUT SOCIAL INC COM CL A | Common Stock | 85209W109 | 5,146 | 234 | SH | DFND | 44 | 234 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 65,081 | 426 | SH | DFND | 42 | 0 | 0 | 426 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 5,683,245 | 37,233 | SH | DFND | 44 | 37,233 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 34,801 | 228 | SH | DFND | 45 | 228 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 5,566,933 | 36,471 | SH | DFND | 46 | 36,471 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 291,084 | 1,907 | SH | DFND | 47 | 0 | 0 | 1,907 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 119,517 | 783 | SH | DFND | 49 | 783 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 7,893,388 | 51,712 | SH | DFND | 50 | 9,860 | 0 | 41,852 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 489,363 | 3,206 | SH | DFND | 43 | 538 | 0 | 2,668 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 221,175 | 1,449 | SH | OTR | 4,43 | 0 | 0 | 1,449 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 2,433,234 | 15,941 | SH | DFND | 51 | 15,941 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 285,284 | 1,869 | SH | OTR | 33,50 | 1,869 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 4,069,468 | 27,542 | SH | OTR | 1,50 | 27,542 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 549,504 | 3,600 | SH | OTR | 33,43 | 0 | 0 | 3,600 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 498,369 | 3,265 | SH | OTR | 14,43 | 0 | 0 | 3,265 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 239,034 | 1,566 | SH | OTR | 33,46 | 1,566 | 0 | 0 | |
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 208,812 | 1,368 | SH | DFND | 44 | 1,365 | 0 | 3 | |
| SPS COMM INC | Common Stock | 78463M107 | 71,276 | 537 | SH | DFND | 44 | 537 | 0 | 0 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 130,340 | 982 | SH | DFND | 50 | 0 | 0 | 982 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 433,230 | 3,264 | SH | DFND | 51 | 3,264 | 0 | 0 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 5,167,577 | 38,933 | SH | DFND | 44 | 38,933 | 0 | 0 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 1,739,651 | 13,106 | SH | DFND | 46 | 13,106 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 6,423,675 | 49,881 | SH | DFND | 44 | 49,881 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 416,732 | 3,236 | SH | DFND | 46 | 3,236 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 205,661 | 1,597 | SH | DFND | 50 | 132 | 0 | 1,465 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 206,048 | 1,600 | SH | OTR | 33,43 | 0 | 0 | 1,600 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 343,327 | 2,666 | SH | DFND | 51 | 2,666 | 0 | 0 | |
| SPX TECHNOLOGIES INC COM | Common Stock | 78473E103 | 54,088 | 420 | SH | DFND | 44 | 420 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 28,421,143 | 340,250 | SH | DFND | 50 | 18,300 | 0 | 321,950 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 1,966,630 | 23,544 | SH | OTR | 38,51 | 23,544 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 1,419,759 | 16,997 | SH | OTR | 38,50 | 16,997 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 5,379,415 | 64,401 | SH | OTR | 38,48 | 0 | 0 | 64,401 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 1,017,478 | 12,181 | SH | DFND | 51 | 12,181 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 2,558,690 | 30,632 | SH | DFND | 49 | 30,632 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 821,517 | 9,835 | SH | DFND | 45 | 2,179 | 0 | 7,656 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 406,791 | 4,870 | SH | DFND | 44 | 4,870 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 1,118,132 | 13,386 | SH | DFND | 43 | 4,812 | 0 | 8,574 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 133,564 | 1,599 | SH | DFND | 42 | 0 | 0 | 1,599 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 5,774,428 | 69,130 | SH | DFND | 47 | 3,844 | 0 | 65,286 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 3,195,654 | 38,257 | SH | DFND | 46 | 37,133 | 0 | 1,124 | |
| SSNC TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 267,608 | 3,204 | SH | DFND | 44 | 3,175 | 0 | 29 | |
| SSR MINING INC | Common Stock | 784730103 | 94,029 | 9,385 | SH | DFND | 45 | 9,385 | 0 | 0 | |
| SSR MINING INC | Common Stock | 784730103 | 97,182 | 9,689 | SH | DFND | 50 | 0 | 0 | 9,689 | |
| SSR MINING INC | Common Stock | 784730103 | 5,215,519 | 519,992 | SH | OTR | 6,49 | 0 | 0 | 519,992 | |
| SSR MINING INC | Common Stock | 784730103 | 70,210 | 7,000 | SH | OTR | 25,44 | 7,000 | 0 | 0 | |
| SSR MINING INC | Common Stock | 784730103 | 54,372 | 5,421 | SH | OTR | 25,46 | 5,421 | 0 | 0 | |
| SSR MINING INC | Common Stock | 784730103 | 136,408 | 13,600 | SH | OTR | 25,51 | 13,600 | 0 | 0 | |
| SSR MNG INC | Common Stock | 784730103 | 145,084 | 14,465 | SH | DFND | 44 | 14,465 | 0 | 0 | |
| ST JOE CO | Common Stock | 790148100 | 13,949 | 297 | SH | DFND | 44 | 297 | 0 | 0 | |
| STABILIS SOLUTIONS INC | Common Stock | 85236P101 | 114,639 | 23,637 | SH | DFND | 46 | 23,637 | 0 | 0 | |
| STABILIS SOLUTIONS INC | Common Stock | 85236P101 | 27,460 | 5,662 | SH | DFND | 50 | 0 | 0 | 5,662 | |
| STABILIS SOLUTIONS INC | Common Stock | 85236P101 | 82,896 | 17,092 | SH | DFND | 51 | 17,092 | 0 | 0 | |
| STAG INDL INC | Common Stock | 85254J102 | 69,512 | 1,924 | SH | DFND | 44 | 1,896 | 0 | 28 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 6,349,896 | 175,800 | SH | DFND | 47 | 0 | 0 | 175,800 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 87,879 | 2,433 | SH | DFND | 43 | 0 | 0 | 2,433 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 5,476,586 | 151,622 | SH | DFND | 44 | 151,622 | 0 | 0 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 88,561 | 2,451 | SH | DFND | 46 | 1,402 | 0 | 1,049 | |
| STAGWELL INC | Common Stock | 85256A109 | 13,256 | 2,191 | SH | DFND | 44 | 2,191 | 0 | 0 | |
| STAGWELL INC | Common Stock | 85256A109 | 599,415 | 99,077 | SH | DFND | 51 | 99,077 | 0 | 0 | |
| STAGWELL INC | Common Stock | 85256A109 | 157,717 | 26,069 | SH | DFND | 50 | 0 | 0 | 26,069 | |
| STAGWELL INC | Common Stock | 85256A109 | 254,221 | 42,020 | SH | DFND | 46 | 42,020 | 0 | 0 | |
| STAGWELL INC | Common Stock | 85256A109 | 1,842,642 | 304,569 | SH | DFND | 44 | 304,569 | 0 | 0 | |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 | 1,431,226 | 245,073 | SH | DFND | 46 | 245,073 | 0 | 0 | |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 | 455,334 | 77,968 | SH | DFND | 50 | 0 | 0 | 77,968 | |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 | 1,750,434 | 299,732 | SH | DFND | 51 | 299,732 | 0 | 0 | |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 | 3,619,941 | 619,853 | SH | DFND | 44 | 619,853 | 0 | 0 | |
| STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 449,936 | 18,048 | SH | DFND | 46 | 18,048 | 0 | 0 | |
| STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 152,048 | 6,099 | SH | DFND | 51 | 6,099 | 0 | 0 | |
| STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 11,492 | 461 | SH | OTR | 4,43 | 0 | 0 | 461 | |
| STANDARD MTR PRODS INC | Common Stock | 853666105 | 5,460 | 219 | SH | DFND | 44 | 219 | 0 | 0 | |
| STANDARDAERO INC | Common Stock | 85423L103 | 81,598 | 3,063 | SH | OTR | 14,43 | 0 | 0 | 3,063 | |
| STANDARDAERO INC | Common Stock | 85423L103 | 32,154 | 1,207 | SH | DFND | 46 | 1,207 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 862,145 | 5,342 | SH | OTR | 16,43 | 0 | 0 | 5,342 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 299,217 | 1,854 | SH | DFND | 50 | 499 | 0 | 1,355 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 336,336 | 2,084 | SH | DFND | 46 | 2,084 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 66,169 | 410 | SH | DFND | 45 | 410 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 3,582,373 | 22,197 | SH | DFND | 44 | 22,197 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 956,558 | 5,927 | SH | DFND | 51 | 5,927 | 0 | 0 | |
| STANDEX INTL CORP | Common Stock | 854231107 | 6,962 | 43 | SH | DFND | 44 | 43 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 87,258 | 1,135 | SH | DFND | 42 | 0 | 0 | 1,135 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 8,034,553 | 104,507 | SH | OTR | 50 | 0 | 0 | 104,507 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 53,501 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 123,238 | 1,603 | SH | OTR | 6,49 | 0 | 0 | 1,603 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 586,210 | 7,625 | SH | DFND | 51 | 7,625 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 8,518,863 | 110,807 | SH | DFND | 50 | 1,987 | 0 | 108,820 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 379,556 | 4,937 | SH | DFND | 49 | 0 | 0 | 4,937 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 782,254 | 10,175 | SH | DFND | 47 | 1,941 | 0 | 8,234 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 60,058 | 781 | SH | DFND | 46 | 0 | 0 | 781 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 1,345,090 | 17,495 | SH | DFND | 43 | 4,477 | 0 | 13,018 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 878,815 | 11,431 | SH | DFND | 44 | 11,431 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 32,750 | 426 | SH | DFND | 45 | 426 | 0 | 0 | |
| STANLEY BLACK N DECKER INC | Common Stock | 854502101 | 452,084 | 5,880 | SH | DFND | 44 | 5,774 | 0 | 106 | |
| STANTEC INC | Common Stock | 85472N109 | 158,824 | 1,917 | SH | DFND | 44 | 1,917 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 498,004 | 6,009 | SH | DFND | 42 | 0 | 0 | 6,009 | |
| Stantec Inc | Common Stock | 85472N109 | 1,000,733 | 12,075 | SH | DFND | 43 | 7,994 | 0 | 4,081 | |
| Stantec Inc | Common Stock | 85472N109 | 11,935,536 | 144,016 | SH | DFND | 44 | 144,016 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 1,445,282 | 17,439 | SH | DFND | 45 | 17,439 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 3,291,852 | 39,720 | SH | DFND | 46 | 39,720 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 266,447 | 3,215 | SH | DFND | 47 | 2,642 | 0 | 573 | |
| Stantec Inc | Common Stock | 85472N109 | 3,432,663 | 41,700 | SH | DFND | 50 | 41,700 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 4,795,231 | 57,860 | SH | DFND | 51 | 57,860 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 543,918 | 6,563 | SH | OTR | 54,51 | 6,563 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 486,081 | 5,955 | SH | OTR | 26,50 | 5,955 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 1,519,709 | 18,618 | SH | OTR | 50 | 18,618 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 5,251,218 | 63,362 | SH | OTR | 54,46 | 63,362 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 870,971 | 55,975 | SH | DFND | 44 | 55,975 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 63,095 | 4,055 | SH | DFND | 45 | 4,055 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 348,388 | 22,390 | SH | DFND | 46 | 22,390 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 265,935 | 17,091 | SH | DFND | 50 | 4,401 | 0 | 12,690 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 1,711,397 | 109,987 | SH | DFND | 51 | 109,987 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 529,211 | 34,011 | SH | OTR | 12,43 | 0 | 0 | 34,011 | |
| STAR HLDGS | Common Stock | 85512G106 | 58,191 | 6,838 | SH | DFND | 44 | 6,838 | 0 | 0 | |
| Star Holdings | Common Stock | 85512G106 | 340,604 | 40,024 | SH | DFND | 51 | 40,024 | 0 | 0 | |
| STARBUCKS CORP | Common Stock | 855244109 | 3,039,360 | 30,985 | SH | DFND | 44 | 30,139 | 0 | 846 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 605,705 | 6,175 | SH | OTR | 54,51 | 6,175 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 12,004,528 | 122,457 | SH | DFND | 50 | 50,142 | 0 | 72,315 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 5,009,063 | 51,066 | SH | DFND | 47 | 17,415 | 0 | 33,651 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 2,978,428 | 30,364 | SH | DFND | 46 | 27,319 | 0 | 3,045 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 30,756,511 | 313,554 | SH | DFND | 44 | 313,554 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 4,101,829 | 41,817 | SH | DFND | 43 | 11,383 | 0 | 30,434 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 992,670 | 10,120 | SH | DFND | 45 | 10,120 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 3,466,304 | 35,338 | SH | OTR | 53,49 | 0 | 0 | 35,338 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 3,841,204 | 39,160 | SH | DFND | 51 | 39,160 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 1,983,919 | 20,300 | SH | OTR | 50 | 20,300 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 136,822 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 2,162,786 | 22,049 | SH | OTR | 6,49 | 0 | 0 | 22,049 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 657,399 | 6,702 | SH | OTR | 6,48 | 0 | 0 | 6,702 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 1,009,603 | 10,292 | SH | DFND | 42 | 0 | 0 | 10,292 | |
| STARWOOD PPTY TR INC | Common Stock | 85571B105 | 75,014 | 3,794 | SH | DFND | 44 | 3,794 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 65,505 | 3,300 | SH | OTR | 26,50 | 3,300 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 12,514 | 633 | SH | DFND | 50 | 633 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 112,242 | 5,677 | SH | DFND | 46 | 3,876 | 0 | 1,801 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 1,308,951 | 66,209 | SH | DFND | 44 | 66,209 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 275,119 | 13,916 | SH | DFND | 43 | 0 | 0 | 13,916 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 12,850 | 650 | SH | DFND | 45 | 650 | 0 | 0 | |
| STATE STR CORP | Common Stock | 857477103 | 808,502 | 9,031 | SH | DFND | 44 | 8,735 | 0 | 296 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 456,782 | 5,102 | SH | OTR | 6,49 | 0 | 0 | 5,102 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 356,160 | 4,000 | SH | OTR | 50 | 4,000 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 291,062 | 3,251 | SH | OTR | 33,50 | 3,251 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 241,731 | 2,700 | SH | OTR | 33,46 | 2,700 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,442,448 | 16,200 | SH | OTR | 26,50 | 16,200 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 110,659 | 1,236 | SH | OTR | 6,48 | 0 | 0 | 1,236 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,427,645 | 15,946 | SH | DFND | 51 | 15,946 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 260,621 | 2,911 | SH | DFND | 49 | 2,911 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 10,654,696 | 119,007 | SH | DFND | 47 | 5,765 | 0 | 113,242 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 942,815 | 10,530 | SH | DFND | 46 | 8,893 | 0 | 1,637 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 296,433 | 3,311 | SH | DFND | 45 | 814 | 0 | 2,497 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 6,216,067 | 69,430 | SH | DFND | 44 | 69,430 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 2,206,466 | 24,645 | SH | DFND | 43 | 7,752 | 0 | 16,893 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 253,950 | 2,836 | SH | DFND | 42 | 0 | 0 | 2,836 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 11,482,236 | 128,272 | SH | DFND | 50 | 37,386 | 0 | 90,886 | |
| Statsministerens Kontor | Common Stock | 29446M102 | 2,110,630 | 79,797 | SH | OTR | 6,49 | 0 | 0 | 79,797 | |
| STEALTHGAS INC | Common Stock | Y81669106 | 170,434 | 29,436 | SH | OTR | 1,50 | 29,436 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 827,871 | 6,678 | SH | OTR | 50 | 6,678 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 954,569 | 7,700 | SH | OTR | 26,50 | 7,700 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 801,387 | 6,407 | SH | OTR | 25,49 | 0 | 0 | 6,407 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 938,350 | 7,502 | SH | OTR | 22,49 | 7,502 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 178,113 | 1,424 | SH | DFND | 51 | 1,424 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 886,859 | 7,093 | SH | DFND | 50 | 6,802 | 0 | 291 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 377,116 | 3,015 | SH | DFND | 45 | 3,015 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,761,376 | 14,082 | SH | DFND | 47 | 2,823 | 0 | 11,259 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 822,359 | 6,574 | SH | DFND | 46 | 5,748 | 0 | 826 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 9,073,928 | 72,545 | SH | DFND | 44 | 72,545 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,290,950 | 10,321 | SH | DFND | 43 | 3,327 | 0 | 6,994 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 217,013 | 1,735 | SH | DFND | 42 | 0 | 0 | 1,735 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 108,444 | 867 | SH | DFND | 49 | 867 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 741,226 | 5,926 | SH | DFND | 44 | 5,839 | 0 | 87 | |
| STEELCASE INC | Common Stock | 858155203 | 8,344 | 761 | SH | DFND | 44 | 761 | 0 | 0 | |
| STEELCASE INC | Common Stock | 858155203 | 98,212 | 8,961 | SH | OTR | 25,46 | 8,961 | 0 | 0 | |
| STEELCASE INC | Common Stock | 858155203 | 248,200 | 22,646 | SH | OTR | 25,51 | 22,646 | 0 | 0 | |
| STEELCASE INC | Common Stock | 858155203 | 168,663 | 15,389 | SH | DFND | 51 | 15,389 | 0 | 0 | |
| STEELCASE INC | Common Stock | 858155203 | 82,539 | 7,531 | SH | DFND | 50 | 0 | 0 | 7,531 | |
| STEELCASE INC | Common Stock | 858155203 | 190,725 | 17,402 | SH | OTR | 25,44 | 17,402 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 275,220 | 24,804 | SH | OTR | 22,49 | 24,804 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 117,456 | 10,596 | SH | DFND | 42 | 0 | 0 | 10,596 | |
| Stellantis N V | Common Stock | N82405106 | 982,558 | 88,573 | SH | DFND | 50 | 88,573 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 215,559 | 19,446 | SH | DFND | 51 | 19,446 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 661,331 | 59,660 | SH | DFND | 43 | 24,761 | 0 | 34,899 | |
| Stellantis N V | Common Stock | N82405106 | 310,659 | 27,437 | SH | OTR | 26,50 | 27,437 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 115,993 | 10,464 | SH | DFND | 45 | 10,464 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 165,321 | 14,914 | SH | DFND | 44 | 14,914 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 175,176 | 15,803 | SH | DFND | 46 | 15,803 | 0 | 0 | |
| STELLANTIS N.V SHS | Common Stock | N82405106 | 204,896 | 18,278 | SH | DFND | 44 | 17,733 | 0 | 545 | |
| Stellar Bancorp Inc | Common Stock | 858927106 | 231,569 | 8,372 | SH | DFND | 51 | 8,372 | 0 | 0 | |
| Stellar Bancorp Inc | Common Stock | 858927106 | 489,765 | 17,706 | SH | DFND | 46 | 0 | 0 | 17,706 | |
| STELLAR BANCORP INC COM | Common Stock | 858927106 | 2,877 | 104 | SH | DFND | 44 | 104 | 0 | 0 | |
| STEM INC | Common Stock | 85859N102 | 133 | 380 | SH | DFND | 44 | 380 | 0 | 0 | |
| STEPAN CO | Common Stock | 858586100 | 3,302 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| STEPAN COMPANY | Common Stock | 858586100 | 3,402,022 | 61,810 | SH | DFND | 44 | 61,810 | 0 | 0 | |
| STEPAN COMPANY | Common Stock | 858586100 | 2,163,567 | 39,309 | SH | DFND | 46 | 39,309 | 0 | 0 | |
| STEPAN COMPANY | Common Stock | 858586100 | 587,221 | 10,669 | SH | DFND | 50 | 0 | 0 | 10,669 | |
| STEPAN COMPANY | Common Stock | 858586100 | 1,667,491 | 30,296 | SH | DFND | 51 | 30,296 | 0 | 0 | |
| STEPAN COMPANY | Common Stock | 858586100 | 730,600 | 13,274 | SH | OTR | 17,43 | 0 | 0 | 13,274 | |
| STEPAN COMPANY | Common Stock | 858586100 | 74,579 | 1,355 | SH | OTR | 25,49 | 0 | 0 | 1,355 | |
| StepStone Group Inc | Common Stock | 85914M107 | 70,110 | 1,342 | SH | DFND | 46 | 1,342 | 0 | 0 | |
| STEPSTONE GROUP INC | Common Stock | 85914M107 | 26,376 | 505 | SH | DFND | 44 | 500 | 0 | 5 | |
| STEREOTAXIS INC COM NEW | Common Stock | 85916J409 | 2,350 | 1,335 | SH | DFND | 44 | 1,335 | 0 | 0 | |
| STERIS PLC SHS USD | Common Stock | G8473T100 | 547,363 | 2,415 | SH | DFND | 44 | 2,294 | 0 | 121 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 200,700 | 900 | SH | OTR | 50 | 900 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 958,900 | 4,300 | SH | OTR | 26,50 | 4,300 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 907,959 | 4,006 | SH | OTR | 16,43 | 0 | 0 | 4,006 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 503,842 | 2,223 | SH | DFND | 51 | 2,223 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 513,250 | 2,279 | SH | DFND | 50 | 2,279 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 987,060 | 4,355 | SH | DFND | 47 | 1,800 | 0 | 2,555 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 83,180 | 367 | SH | DFND | 45 | 367 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 6,023,677 | 26,577 | SH | DFND | 44 | 26,577 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 1,327,715 | 5,858 | SH | DFND | 43 | 1,035 | 0 | 4,823 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 134,403 | 593 | SH | DFND | 42 | 0 | 0 | 593 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 178,922 | 789 | SH | DFND | 46 | 280 | 0 | 509 | |
| STERLING BANCORP INC | Common Stock | 85917W102 | 45,181 | 9,335 | SH | DFND | 44 | 9,335 | 0 | 0 | |
| STERLING CONSTRUCTION CO INC | Common Stock | 859241101 | 18,566 | 164 | SH | DFND | 44 | 164 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 3,183,918 | 28,124 | SH | DFND | 44 | 28,124 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 13,132 | 116 | SH | DFND | 45 | 116 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 716,506 | 6,329 | SH | DFND | 46 | 6,329 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 615,296 | 5,435 | SH | DFND | 51 | 5,435 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 52,076 | 460 | SH | OTR | 4,43 | 0 | 0 | 460 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 306,912 | 2,711 | SH | OTR | 14,43 | 0 | 0 | 2,711 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 135,852 | 1,200 | SH | OTR | 33,43 | 0 | 0 | 1,200 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 205,476 | 1,815 | SH | DFND | 50 | 116 | 0 | 1,699 | |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | 591,955 | 28,989 | SH | DFND | 44 | 28,989 | 0 | 0 | |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | 901,636 | 44,154 | SH | DFND | 46 | 44,154 | 0 | 0 | |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | 113,106 | 5,539 | SH | DFND | 50 | 0 | 0 | 5,539 | |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | 265,725 | 13,013 | SH | DFND | 51 | 13,013 | 0 | 0 | |
| STEVEN MADDEN LTD | Common Stock | 556269108 | 915,004 | 34,347 | SH | DFND | 44 | 34,347 | 0 | 0 | |
| STEVEN MADDEN LTD | Common Stock | 556269108 | 1,165,686 | 43,757 | SH | DFND | 46 | 43,757 | 0 | 0 | |
| STEVEN MADDEN LTD | Common Stock | 556269108 | 210,162 | 7,889 | SH | DFND | 50 | 0 | 0 | 7,889 | |
| STEVEN MADDEN LTD | Common Stock | 556269108 | 446,726 | 16,769 | SH | DFND | 51 | 16,769 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 238,665 | 3,345 | SH | OTR | 12,43 | 0 | 0 | 3,345 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 83,194 | 1,166 | SH | DFND | 50 | 186 | 0 | 980 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 210,625 | 2,952 | SH | DFND | 51 | 2,952 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 10,274 | 144 | SH | DFND | 45 | 144 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 3,133,192 | 43,913 | SH | DFND | 44 | 43,913 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 177,732 | 2,491 | SH | DFND | 46 | 2,491 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | Common Stock | 860372101 | 5,209 | 73 | SH | DFND | 44 | 73 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 375,531 | 3,984 | SH | DFND | 43 | 0 | 0 | 3,984 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 150,156 | 1,593 | SH | DFND | 44 | 1,593 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 39,871 | 423 | SH | DFND | 45 | 423 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 792,490 | 8,407 | SH | DFND | 46 | 7,819 | 0 | 587 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 620,513 | 6,583 | SH | DFND | 47 | 0 | 0 | 6,583 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 26,204 | 278 | SH | DFND | 50 | 278 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 294,562 | 3,125 | SH | DFND | 51 | 3,125 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 226,224 | 2,400 | SH | OTR | 33,43 | 0 | 0 | 2,400 | |
| STIFEL FINL CORP | Common Stock | 860630102 | 164,259 | 1,743 | SH | DFND | 44 | 1,522 | 0 | 221 | |
| STITCH FIX INC | Common Stock | 860897107 | 42,276 | 13,008 | SH | OTR | 25,49 | 0 | 0 | 13,008 | |
| STITCH FIX INC | Common Stock | 860897107 | 161,135 | 49,580 | SH | OTR | 25,51 | 49,580 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 147,949 | 45,523 | SH | OTR | 25,44 | 45,523 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 71,360 | 21,957 | SH | OTR | 25,46 | 21,957 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 96,882 | 29,810 | SH | DFND | 50 | 0 | 0 | 29,810 | |
| STITCH FIX INC | Common Stock | 860897107 | 129,489 | 39,843 | SH | DFND | 46 | 39,843 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 267,124 | 82,192 | SH | DFND | 44 | 82,192 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 150,185 | 46,211 | SH | DFND | 51 | 46,211 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 709 | 218 | SH | DFND | 44 | 218 | 0 | 0 | |
| STMICROELECTRONICS N V | ADR | 861012102 | 168,645 | 7,680 | SH | DFND | 44 | 7,680 | 0 | 0 | |
| STMicroelectronics N V | Common Stock | 861012102 | 292,424 | 13,202 | SH | OTR | 1,50 | 13,202 | 0 | 0 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 3,599,061 | 52,115 | SH | DFND | 44 | 52,115 | 0 | 0 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 561,112 | 8,125 | SH | DFND | 46 | 8,125 | 0 | 0 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 325,756 | 4,717 | SH | DFND | 50 | 0 | 0 | 4,717 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 658,003 | 9,528 | SH | DFND | 51 | 9,528 | 0 | 0 | |
| STOCK YDS BANCORP INC | Common Stock | 861025104 | 17,887 | 259 | SH | DFND | 44 | 259 | 0 | 0 | |
| Stoke Therapeutics Inc | Common Stock | 86150R107 | 38,909 | 5,851 | SH | OTR | 25,51 | 5,851 | 0 | 0 | |
| Stoke Therapeutics Inc | Common Stock | 86150R107 | 27,052 | 4,068 | SH | OTR | 25,46 | 4,068 | 0 | 0 | |
| Stoke Therapeutics Inc | Common Stock | 86150R107 | 41,230 | 6,200 | SH | OTR | 25,44 | 6,200 | 0 | 0 | |
| StoneCo Ltd | Common Stock | G85158106 | 494,320 | 47,168 | SH | DFND | 51 | 47,168 | 0 | 0 | |
| StoneCo Ltd | Common Stock | G85158106 | 377,500 | 36,021 | SH | DFND | 46 | 36,021 | 0 | 0 | |
| StoneCo Ltd | Common Stock | G85158106 | 645,526 | 61,596 | SH | DFND | 44 | 61,596 | 0 | 0 | |
| StoneCo Ltd | Common Stock | G85158106 | 170,562 | 16,275 | SH | DFND | 50 | 0 | 0 | 16,275 | |
| STONECO LTD COM CL A | Common Stock | G85158106 | 35,967 | 3,432 | SH | DFND | 44 | 3,432 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 13,664 | 2,977 | SH | OTR | 25,46 | 2,977 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 17,166 | 3,740 | SH | OTR | 25,44 | 3,740 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 207,013 | 45,101 | SH | DFND | 51 | 45,101 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 365,299 | 79,586 | SH | OTR | 12,43 | 0 | 0 | 79,586 | |
| STONERIDGE INC | Common Stock | 86183P102 | 213,324 | 46,476 | SH | DFND | 46 | 46,476 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 15,931 | 3,471 | SH | DFND | 45 | 3,471 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 735,299 | 160,196 | SH | DFND | 44 | 160,196 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 44,064 | 9,600 | SH | OTR | 33,43 | 0 | 0 | 9,600 | |
| STONERIDGE INC | Common Stock | 86183P102 | 142,253 | 30,992 | SH | DFND | 50 | 3,990 | 0 | 27,002 | |
| STONERIDGE INC | Common Stock | 86183P102 | 18,373 | 4,003 | SH | OTR | 25,51 | 4,003 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 10,727 | 2,337 | SH | DFND | 44 | 2,337 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 68,742 | 900 | SH | OTR | 33,43 | 0 | 0 | 900 | |
| STONEX GROUP INC | Common Stock | 861896108 | 112,813 | 1,477 | SH | OTR | 25,51 | 1,477 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 179,493 | 2,350 | SH | OTR | 25,46 | 2,350 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 86,385 | 1,131 | SH | OTR | 25,44 | 1,131 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 777,624 | 10,181 | SH | DFND | 51 | 10,181 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 220,050 | 2,881 | SH | DFND | 50 | 0 | 0 | 2,881 | |
| STONEX GROUP INC | Common Stock | 861896108 | 690,002 | 9,033 | SH | DFND | 46 | 9,033 | 0 | 0 | |
| STONEX GROUP INC COM | Common Stock | 861896108 | 33,034 | 433 | SH | DFND | 44 | 433 | 0 | 0 | |
| STRATASYS LTD | Common Stock | M85548101 | 277,869 | 28,383 | SH | DFND | 51 | 28,383 | 0 | 0 | |
| STRATASYS LTD | Common Stock | M85548101 | 135,767 | 13,868 | SH | DFND | 50 | 0 | 0 | 13,868 | |
| STRATASYS LTD | Common Stock | M85548101 | 243,212 | 24,843 | SH | DFND | 46 | 24,843 | 0 | 0 | |
| STRATEGIC ED INC COM | Common Stock | 86272C103 | 9,571 | 114 | SH | DFND | 44 | 93 | 0 | 21 | |
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 487,135 | 5,802 | SH | DFND | 44 | 5,802 | 0 | 0 | |
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 18,974 | 226 | SH | DFND | 45 | 226 | 0 | 0 | |
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 624,115 | 7,433 | SH | DFND | 46 | 7,433 | 0 | 0 | |
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 108,598 | 1,293 | SH | DFND | 50 | 267 | 0 | 1,026 | |
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 650,606 | 7,749 | SH | DFND | 51 | 7,749 | 0 | 0 | |
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 427,944 | 5,097 | SH | OTR | 14,43 | 0 | 0 | 5,097 | |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 | 91,255 | 2,294 | SH | OTR | 1,50 | 2,294 | 0 | 0 | |
| STRATUS PROPERTIES INC | Common Stock | 863167201 | 348,627 | 19,641 | SH | DFND | 51 | 19,641 | 0 | 0 | |
| STRAWBERRY FIELDS REIT INC | Common Stock | 863182101 | 93,054 | 7,761 | SH | OTR | 1,50 | 7,761 | 0 | 0 | |
| STRAWBERRY FIELDS REIT INC | Common Stock | 863182101 | 26,976 | 2,265 | SH | DFND | 44 | 2,265 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 867,790 | 6,860 | SH | OTR | 55,51 | 0 | 0 | 6,860 | |
| STRIDE INC | Common Stock | 86333M108 | 1,402,758 | 11,089 | SH | OTR | 14,43 | 0 | 0 | 11,089 | |
| STRIDE INC | Common Stock | 86333M108 | 54,015 | 427 | SH | OTR | 6,49 | 0 | 0 | 427 | |
| STRIDE INC | Common Stock | 86333M108 | 91,206 | 721 | SH | OTR | 4,43 | 0 | 0 | 721 | |
| STRIDE INC | Common Stock | 86333M108 | 434,588 | 3,435 | SH | DFND | 50 | 539 | 0 | 2,896 | |
| STRIDE INC | Common Stock | 86333M108 | 3,031,053 | 23,960 | SH | DFND | 46 | 23,960 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 57,304 | 453 | SH | DFND | 45 | 453 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 1,326,858 | 10,489 | SH | DFND | 44 | 10,489 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 1,807,052 | 14,285 | SH | DFND | 51 | 14,285 | 0 | 0 | |
| STRIDE INC COM | Common Stock | 86333M108 | 32,764 | 259 | SH | DFND | 44 | 230 | 0 | 29 | |
| STRYKER CORP | Common Stock | 863667101 | 3,826,183 | 10,279 | SH | DFND | 44 | 10,070 | 0 | 209 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 236,006 | 634 | SH | OTR | 6,49 | 0 | 0 | 634 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 2,806,650 | 7,700 | SH | OTR | 50 | 7,700 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 2,165,006 | 5,816 | SH | OTR | 30,50 | 5,816 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 1,939,794 | 5,211 | SH | OTR | 30,49 | 0 | 0 | 5,211 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 72,900 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 2,306,088 | 6,195 | SH | DFND | 51 | 6,195 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 4,553,362 | 12,232 | SH | DFND | 46 | 5,412 | 0 | 6,820 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 5,692,074 | 15,291 | SH | DFND | 47 | 6,148 | 0 | 9,143 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 4,703,006 | 12,634 | SH | DFND | 45 | 4,620 | 0 | 8,014 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 40,964,995 | 110,047 | SH | DFND | 44 | 110,047 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 5,660,433 | 15,206 | SH | DFND | 43 | 5,761 | 0 | 9,445 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 790,659 | 2,124 | SH | DFND | 42 | 0 | 0 | 2,124 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 8,188,640 | 22,158 | SH | DFND | 50 | 22,158 | 0 | 0 | |
| STURM RUGER COMPANY INC | Common Stock | 864159108 | 8,368 | 213 | SH | DFND | 45 | 213 | 0 | 0 | |
| STURM RUGER COMPANY INC | Common Stock | 864159108 | 9,075 | 231 | SH | DFND | 50 | 231 | 0 | 0 | |
| STURM RUGER AND CO INC | Common Stock | 864159108 | 77,630 | 1,976 | SH | DFND | 44 | 1,968 | 0 | 8 | |
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 1,350,465 | 87,352 | SH | DFND | 44 | 81,994 | 0 | 5,358 | |
| SUMMIT HOTEL PPTYS INC | Common Stock | 866082100 | 6,167 | 1,140 | SH | DFND | 44 | 1,140 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | Sovereign/Corporate | 866082AA8 | 837,785 | 875,000 | PRN | OTR | 35,44 | 0 | 0 | 875,000 | |
| SUMMIT HOTEL PROPERTIES INC | Sovereign/Corporate | 866082AA8 | 595,478 | 623,000 | PRN | OTR | 34,50 | 0 | 0 | 623,000 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 267,670 | 49,477 | SH | OTR | 33,43 | 0 | 0 | 49,477 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 141,996 | 26,247 | SH | DFND | 44 | 26,247 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | Sovereign/Corporate | 866082AA8 | 64,168 | 67,000 | PRN | OTR | 34,45 | 67,000 | 0 | 0 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 884,639 | 45,860 | SH | DFND | 46 | 45,860 | 0 | 0 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 813,304 | 42,162 | SH | DFND | 51 | 42,162 | 0 | 0 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 234,084 | 12,135 | SH | OTR | 14,43 | 0 | 0 | 12,135 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 249,766 | 12,948 | SH | DFND | 50 | 497 | 0 | 12,451 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 13,734 | 712 | SH | DFND | 45 | 712 | 0 | 0 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 1,735,405 | 89,964 | SH | DFND | 44 | 89,964 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 139,332 | 7,223 | SH | DFND | 44 | 4,420 | 0 | 2,803 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 30,981,657 | 240,840 | SH | OTR | 15,50 | 117,765 | 0 | 123,075 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 8,395,693 | 65,240 | SH | DFND | 50 | 50,263 | 0 | 14,977 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 29,785,048 | 231,538 | SH | OTR | 41,50 | 105,316 | 0 | 126,222 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 1,103,988 | 8,582 | SH | OTR | 40,50 | 8,582 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 260,500 | 2,000 | SH | OTR | 50 | 2,000 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 7,281,795 | 56,606 | SH | OTR | 3,50 | 0 | 0 | 56,606 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 6,608,762 | 51,374 | SH | DFND | 46 | 50,795 | 0 | 579 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 3,420,923 | 26,593 | SH | DFND | 45 | 26,593 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 13,786,992 | 107,175 | SH | DFND | 51 | 107,175 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 868,448 | 6,751 | SH | DFND | 42 | 0 | 0 | 6,751 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 1,137,949 | 8,846 | SH | DFND | 47 | 1,394 | 0 | 7,452 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 2,296,867 | 17,855 | SH | DFND | 43 | 9,896 | 0 | 7,959 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 44,146,932 | 343,182 | SH | DFND | 44 | 343,182 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 341,062 | 2,651 | SH | DFND | 44 | 2,566 | 0 | 85 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 459,326 | 37,283 | SH | OTR | 12,43 | 0 | 0 | 37,283 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 386,687 | 31,387 | SH | DFND | 51 | 31,387 | 0 | 0 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 226,047 | 18,348 | SH | DFND | 50 | 1,892 | 0 | 16,456 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 330,176 | 26,800 | SH | DFND | 47 | 0 | 0 | 26,800 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 319,445 | 25,929 | SH | DFND | 46 | 25,929 | 0 | 0 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 18,615 | 1,511 | SH | DFND | 45 | 1,511 | 0 | 0 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 2,053,423 | 166,674 | SH | DFND | 44 | 166,674 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 300,982 | 5,259 | SH | DFND | 42 | 0 | 0 | 5,259 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 1,380,885 | 24,500 | SH | OTR | 50 | 24,500 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 1,583,227 | 28,090 | SH | OTR | 26,50 | 28,090 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 3,580,641 | 62,941 | SH | DFND | 50 | 61,178 | 0 | 1,763 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 4,334,219 | 75,741 | SH | DFND | 51 | 75,741 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 3,920,832 | 68,517 | SH | DFND | 46 | 68,517 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 6,311,888 | 110,301 | SH | DFND | 45 | 110,301 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 8,248,986 | 144,152 | SH | DFND | 44 | 144,152 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 2,497,894 | 43,651 | SH | DFND | 43 | 28,150 | 0 | 15,501 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 673,414 | 11,768 | SH | DFND | 47 | 10,694 | 0 | 1,074 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 348,209 | 6,085 | SH | DFND | 49 | 6,085 | 0 | 0 | |
| SUN LIFE FINL SVCS CDA INC | Common Stock | 866796105 | 435,039 | 7,598 | SH | DFND | 44 | 7,539 | 0 | 59 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 565,800 | 61,500 | SH | DFND | 47 | 0 | 0 | 61,500 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 61,284 | 6,661 | SH | DFND | 50 | 0 | 0 | 6,661 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 142,222 | 15,459 | SH | OTR | 25,44 | 15,459 | 0 | 0 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 61,768 | 6,714 | SH | OTR | 25,46 | 6,714 | 0 | 0 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 159,380 | 17,324 | SH | OTR | 25,51 | 17,324 | 0 | 0 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 3,568 | 388 | SH | DFND | 44 | 388 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 17,258,048 | 445,756 | SH | DFND | 50 | 294,736 | 0 | 151,020 | |
| Suncor Energy Inc | Common Stock | 867224107 | 964,767 | 24,920 | SH | OTR | 52,51 | 24,920 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 1,469,605 | 37,960 | SH | OTR | 52,49 | 0 | 0 | 37,960 | |
| Suncor Energy Inc | Common Stock | 867224107 | 1,534,317 | 39,631 | SH | DFND | 49 | 24,815 | 0 | 14,816 | |
| Suncor Energy Inc | Common Stock | 867224107 | 3,093,529 | 81,070 | SH | OTR | 50 | 81,070 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 1,699,269 | 43,890 | SH | DFND | 47 | 25,275 | 0 | 18,615 | |
| Suncor Energy Inc | Common Stock | 867224107 | 827,938 | 21,385 | SH | DFND | 42 | 0 | 0 | 21,385 | |
| Suncor Energy Inc | Common Stock | 867224107 | 175,530 | 4,600 | SH | OTR | 26,50 | 4,600 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 5,943,502 | 153,521 | SH | DFND | 46 | 135,859 | 0 | 17,662 | |
| Suncor Energy Inc | Common Stock | 867224107 | 980,292 | 25,321 | SH | OTR | 22,49 | 25,321 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 341,340 | 8,816 | SH | OTR | 6,49 | 0 | 0 | 8,816 | |
| Suncor Energy Inc | Common Stock | 867224107 | 10,411,011 | 268,917 | SH | DFND | 45 | 268,917 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 5,088,413 | 131,434 | SH | DFND | 44 | 131,434 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 6,246,289 | 161,342 | SH | DFND | 51 | 161,342 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 9,111,865 | 235,360 | SH | DFND | 43 | 180,398 | 0 | 54,962 | |
| Suncor Energy Inc | Common Stock | 867224107 | 904,759 | 23,370 | SH | OTR | 52,46 | 23,370 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 426,339 | 11,011 | SH | DFND | 44 | 10,575 | 0 | 436 | |
| SUNNOVA ENERGY INTL INC | Common Stock | 86745K104 | 3,611 | 9,706 | SH | DFND | 44 | 9,706 | 0 | 0 | |
| SUNOCO LP | Common Stock | 86765K109 | 43,313 | 746 | SH | DFND | 44 | 746 | 0 | 0 | |
| SUNOPTA INC | Common Stock | 8676EP108 | 8,826 | 1,816 | SH | DFND | 44 | 1,816 | 0 | 0 | |
| Sunrise Communications AG | Common Stock | 867975104 | 83,783 | 1,735 | SH | DFND | 43 | 0 | 0 | 1,735 | |
| Sunrise Communications AG | Common Stock | 867975104 | 40,425 | 833 | SH | OTR | 26,50 | 833 | 0 | 0 | |
| SUNRISE COMMUNICATIONS AG | ADR | 867975104 | 22,696 | 470 | SH | DFND | 44 | 446 | 0 | 24 | |
| Sunrise Realty Trust Inc | Common Stock | 867981102 | 406,545 | 36,725 | SH | DFND | 44 | 36,725 | 0 | 0 | |
| SUNRISE RLTY TR INC COM | Common Stock | 867981102 | 3,483 | 315 | SH | DFND | 44 | 276 | 0 | 39 | |
| SUNRUN INC | Common Stock | 86771W105 | 9,048 | 1,544 | SH | DFND | 44 | 1,544 | 0 | 0 | |
| SUNRUN INC | Common Stock | 86771W105 | 316,094 | 53,941 | SH | DFND | 45 | 53,941 | 0 | 0 | |
| SUNRUN INC | Common Stock | 86771W105 | 3,033,264 | 517,622 | SH | DFND | 44 | 517,622 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 177,943 | 18,910 | SH | DFND | 51 | 18,910 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 33,876 | 3,600 | SH | OTR | 25,51 | 3,600 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 103,510 | 11,000 | SH | DFND | 47 | 0 | 0 | 11,000 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 207,923 | 22,096 | SH | OTR | 25,46 | 22,096 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 123,045 | 13,076 | SH | OTR | 25,44 | 13,076 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 6,954 | 739 | SH | DFND | 44 | 739 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 59,248 | 9,200 | SH | OTR | 25,46 | 9,200 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 136,528 | 21,200 | SH | OTR | 25,51 | 21,200 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 66,769 | 10,368 | SH | OTR | 4,43 | 0 | 0 | 10,368 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 644,079 | 100,012 | SH | DFND | 46 | 100,012 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 123,866 | 19,234 | SH | OTR | 25,44 | 19,234 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED | Common Stock | G8588X103 | 14,329 | 2,225 | SH | DFND | 44 | 2,058 | 0 | 167 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 110,937 | 3,240 | SH | DFND | 42 | 0 | 0 | 3,240 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 68,377 | 1,997 | SH | DFND | 51 | 1,997 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 3,376,611 | 98,616 | SH | DFND | 47 | 1,770 | 0 | 96,846 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 190,716 | 5,570 | SH | DFND | 50 | 5,570 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 66,665 | 1,947 | SH | DFND | 45 | 1,947 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 4,695,776 | 137,143 | SH | DFND | 44 | 137,143 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 705,891 | 20,616 | SH | DFND | 43 | 9,881 | 0 | 10,735 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 66,725 | 1,948 | SH | DFND | 46 | 1,110 | 0 | 838 | |
| SUPER MICRO COMPUTER INC COM N | Common Stock | 86800U302 | 645,458 | 18,851 | SH | DFND | 44 | 18,518 | 0 | 333 | |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | 3,063 | 280 | SH | OTR | 25,46 | 280 | 0 | 0 | |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | 11,147 | 1,019 | SH | OTR | 25,51 | 1,019 | 0 | 0 | |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | 9,430 | 862 | SH | OTR | 25,44 | 862 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 1,174,349 | 35,858 | SH | DFND | 44 | 35,858 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 368,354 | 11,247 | SH | DFND | 46 | 9,248 | 0 | 1,999 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 189,950 | 5,800 | SH | DFND | 50 | 0 | 0 | 5,800 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 717,290 | 21,902 | SH | DFND | 51 | 21,902 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 7,303 | 223 | SH | DFND | 44 | 223 | 0 | 0 | |
| SURGERY PARTNERS INC | Common Stock | 86881A100 | 504,378 | 21,237 | SH | DFND | 44 | 21,237 | 0 | 0 | |
| SURGERY PARTNERS INC | Common Stock | 86881A100 | 475 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| SURMODICS INC | Common Stock | 868873100 | 4,671 | 153 | SH | DFND | 44 | 153 | 0 | 0 | |
| Sutro Biopharma Inc | Common Stock | 869367102 | 6,023 | 9,258 | SH | OTR | 25,46 | 9,258 | 0 | 0 | |
| SUZANO S A | Common Stock | 86959K105 | 970,665 | 104,485 | SH | DFND | 44 | 104,485 | 0 | 0 | |
| Sweetgreen Inc | Common Stock | 87043Q108 | 53,718 | 2,147 | SH | DFND | 46 | 2,147 | 0 | 0 | |
| SWEETGREEN INC COM CL A | Common Stock | 87043Q108 | 7,756 | 310 | SH | DFND | 44 | 310 | 0 | 0 | |
| SWK HLDGS CORP | Common Stock | 78501P203 | 70,690 | 4,065 | SH | DFND | 44 | 3,979 | 0 | 86 | |
| SYLVAMO CORP | Common Stock | 871332102 | 8,997 | 134 | SH | DFND | 44 | 129 | 0 | 5 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 115,494 | 1,722 | SH | OTR | 25,46 | 1,722 | 0 | 0 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 300,674 | 4,483 | SH | OTR | 25,44 | 4,483 | 0 | 0 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 630,659 | 9,403 | SH | DFND | 47 | 0 | 0 | 9,403 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 286,120 | 4,266 | SH | OTR | 25,51 | 4,266 | 0 | 0 | |
| SYNAPTICS INC | Common Stock | 87157D109 | 48,172 | 756 | SH | DFND | 44 | 756 | 0 | 0 | |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 151,462 | 2,377 | SH | DFND | 46 | 2,377 | 0 | 0 | |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 115,418 | 1,811 | SH | DFND | 50 | 0 | 0 | 1,811 | |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 170,769 | 2,680 | SH | DFND | 51 | 2,680 | 0 | 0 | |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 357,787 | 5,615 | SH | DFND | 44 | 5,615 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B400 | 360,164 | 33,073 | SH | DFND | 46 | 33,073 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B400 | 209,273 | 19,217 | SH | DFND | 50 | 0 | 0 | 19,217 | |
| SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B400 | 344,995 | 31,680 | SH | DFND | 51 | 31,680 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,043,357 | 19,900 | SH | OTR | 50 | 19,900 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 52,940 | 1,000 | SH | OTR | 33,50 | 1,000 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 42,352 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,297,118 | 24,740 | SH | OTR | 26,50 | 24,740 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 569,422 | 10,756 | SH | OTR | 25,51 | 10,756 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 826,181 | 15,606 | SH | OTR | 25,50 | 15,606 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 9,982,842 | 188,569 | SH | OTR | 25,44 | 188,569 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 358,456 | 6,771 | SH | OTR | 6,49 | 0 | 0 | 6,771 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,944,645 | 36,733 | SH | OTR | 22,49 | 36,733 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 989,395 | 18,689 | SH | DFND | 51 | 18,689 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 86,715 | 1,638 | SH | OTR | 6,48 | 0 | 0 | 1,638 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,503,019 | 28,391 | SH | DFND | 43 | 18,404 | 0 | 9,987 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 15,741,814 | 297,352 | SH | DFND | 44 | 297,352 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 3,281,697 | 61,989 | SH | DFND | 45 | 15,729 | 0 | 46,260 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 146,406 | 2,765 | SH | DFND | 42 | 0 | 0 | 2,765 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,645,004 | 31,073 | SH | DFND | 47 | 5,790 | 0 | 25,283 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 138,861 | 2,623 | SH | DFND | 49 | 2,623 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 12,671,719 | 239,551 | SH | DFND | 50 | 185,291 | 0 | 54,260 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 362,644 | 6,850 | SH | DFND | 46 | 4,659 | 0 | 2,191 | |
| SYNCHRONY FINL COM | Common Stock | 87165B103 | 799,759 | 15,107 | SH | DFND | 44 | 14,816 | 0 | 291 | |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 201,805 | 16,427 | SH | OTR | 4,43 | 0 | 0 | 16,427 | |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 1,241,178 | 101,032 | SH | DFND | 46 | 98,652 | 0 | 2,379 | |
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 1,892 | 154 | SH | DFND | 44 | 154 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 566,949 | 1,322 | SH | DFND | 42 | 0 | 0 | 1,322 | |
| SYNOPSYS INC | Common Stock | 871607107 | 5,151,346 | 12,012 | SH | DFND | 43 | 7,437 | 0 | 4,575 | |
| SYNOPSYS INC | Common Stock | 871607107 | 6,365,849 | 14,844 | SH | DFND | 45 | 1,186 | 0 | 13,658 | |
| SYNOPSYS INC | Common Stock | 871607107 | 4,111,077 | 9,586 | SH | DFND | 46 | 9,247 | 0 | 339 | |
| SYNOPSYS INC | Common Stock | 871607107 | 2,092,788 | 4,880 | SH | DFND | 47 | 278 | 0 | 4,602 | |
| SYNOPSYS INC | Common Stock | 871607107 | 309,200 | 721 | SH | DFND | 49 | 721 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 7,094,036 | 16,542 | SH | DFND | 50 | 3,108 | 0 | 13,434 | |
| SYNOPSYS INC | Common Stock | 871607107 | 1,204,210 | 2,808 | SH | DFND | 51 | 2,808 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 500,896 | 1,168 | SH | OTR | 23,49 | 1,168 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 3,284,625 | 7,500 | SH | OTR | 26,50 | 7,500 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 2,817,544 | 6,570 | SH | OTR | 53,49 | 0 | 0 | 6,570 | |
| SYNOPSYS INC | Common Stock | 871607107 | 17,800,705 | 41,508 | SH | DFND | 44 | 41,508 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 275,032 | 628 | SH | OTR | 50 | 628 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 1,441,794 | 3,362 | SH | DFND | 44 | 3,282 | 0 | 80 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 9,114 | 195 | SH | DFND | 51 | 195 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 177,658 | 3,801 | SH | OTR | 25,51 | 3,801 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 2,260,159 | 48,356 | SH | OTR | 25,44 | 48,356 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 316,527 | 6,772 | SH | DFND | 50 | 2,707 | 0 | 4,065 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 1,346,446 | 28,807 | SH | DFND | 46 | 27,833 | 0 | 973 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 22,902 | 490 | SH | DFND | 45 | 490 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 285,347 | 6,105 | SH | DFND | 43 | 0 | 0 | 6,105 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 1,675,862 | 35,855 | SH | DFND | 44 | 35,855 | 0 | 0 | |
| SYNOVUS FINL CORP | Common Stock | 87161C501 | 126,585 | 2,708 | SH | DFND | 44 | 2,686 | 0 | 22 | |
| SYSCO CORP | Common Stock | 871829107 | 997,467 | 13,292 | SH | DFND | 44 | 12,941 | 0 | 351 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 390,132 | 5,199 | SH | DFND | 51 | 5,199 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 5,156,373 | 68,715 | SH | DFND | 47 | 8,489 | 0 | 60,226 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 744,546 | 9,922 | SH | DFND | 46 | 8,487 | 0 | 1,435 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 12,681 | 169 | SH | DFND | 45 | 169 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 6,641,190 | 88,502 | SH | DFND | 44 | 88,502 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 1,585,820 | 21,133 | SH | DFND | 43 | 5,709 | 0 | 15,424 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 222,418 | 2,964 | SH | DFND | 42 | 0 | 0 | 2,964 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 1,341,210 | 18,100 | SH | OTR | 26,50 | 18,100 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 392,459 | 5,230 | SH | DFND | 50 | 5,230 | 0 | 0 | |
| SYSTEM1 INC | Common Stock | 87200P109 | 67 | 175 | SH | DFND | 44 | 175 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,780,899 | 19,385 | SH | DFND | 47 | 3,007 | 0 | 16,378 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,305,105 | 14,206 | SH | DFND | 45 | 1,533 | 0 | 12,673 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,891,787 | 20,592 | SH | DFND | 44 | 20,592 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 847,196 | 9,239 | SH | DFND | 50 | 9,239 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,323,186 | 14,450 | SH | OTR | 26,50 | 14,450 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 485,321 | 5,300 | SH | OTR | 50 | 5,300 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 963,348 | 10,486 | SH | DFND | 43 | 3,649 | 0 | 6,837 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 186,312 | 2,028 | SH | DFND | 42 | 0 | 0 | 2,028 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 884,983 | 9,633 | SH | DFND | 51 | 9,633 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 318,189 | 3,463 | SH | DFND | 46 | 2,304 | 0 | 1,159 | |
| T ROWE PRICE ETF INC PRICE BLU | ETF | 87283Q107 | 66,734 | 1,752 | SH | DFND | 44 | 1,752 | 0 | 0 | |
| TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 4,072 | 308 | SH | DFND | 44 | 308 | 0 | 0 | |
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 433,827 | 32,816 | SH | DFND | 44 | 32,816 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 40,735,570 | 245,395 | SH | DFND | 43 | 241,839 | 0 | 3,556 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 28,950,400 | 174,400 | SH | OTR | 36,47 | 0 | 0 | 174,400 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 319,106 | 1,922 | SH | OTR | 36,44 | 1,922 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 34,568,172 | 208,242 | SH | OTR | 36,46 | 208,242 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 18,482,772 | 111,342 | SH | OTR | 36,48 | 0 | 0 | 111,342 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 2,102,722 | 12,667 | SH | OTR | 36,50 | 12,667 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 10,008,306 | 60,291 | SH | OTR | 52,49 | 0 | 0 | 60,291 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 2,486,514 | 14,979 | SH | OTR | 52,46 | 14,979 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 6,601,820 | 39,770 | SH | OTR | 52,51 | 39,770 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 10,206,581 | 61,485 | SH | OTR | 31,50 | 0 | 0 | 61,485 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 5,860,470 | 35,304 | SH | DFND | 42 | 0 | 0 | 35,304 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 113,448,550 | 683,425 | SH | DFND | 44 | 683,425 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 444,381 | 2,677 | SH | OTR | 38,50 | 2,677 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 182,600 | 1,100 | SH | OTR | 27,50 | 1,100 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 213,386,038 | 1,285,458 | SH | DFND | 50 | 659,636 | 0 | 625,822 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 95,501,178 | 575,308 | SH | DFND | 46 | 537,330 | 0 | 37,978 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 12,840,100 | 77,350 | SH | DFND | 47 | 0 | 0 | 77,350 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 20,746,145 | 124,976 | SH | DFND | 49 | 75,046 | 0 | 49,930 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 2,453,646 | 14,781 | SH | OTR | 24,51 | 14,781 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 70,335,860 | 423,710 | SH | DFND | 51 | 423,710 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 2,738,502 | 16,497 | SH | OTR | 19,49 | 0 | 0 | 16,497 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 27,715,730 | 167,719 | SH | OTR | 20,50 | 167,719 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 4,915,426 | 29,611 | SH | OTR | 24,49 | 0 | 0 | 29,611 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 10,744,350 | 64,725 | SH | OTR | 24,48 | 0 | 0 | 64,725 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 17,650,116 | 106,326 | SH | OTR | 24,46 | 106,326 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 22,405,517 | 134,973 | SH | DFND | 45 | 134,973 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 1,739,016 | 10,476 | SH | OTR | 22,49 | 10,476 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 851,451 | 5,129 | SH | DFND | 44 | 4,991 | 0 | 138 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 310,875 | 1,500 | SH | DFND | 50 | 1,500 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 1,460,661 | 6,940 | SH | OTR | 26,50 | 6,940 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 1,226,920 | 5,920 | SH | DFND | 47 | 2,339 | 0 | 3,581 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 1,306,296 | 6,303 | SH | DFND | 45 | 109 | 0 | 6,194 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 2,140,063 | 10,326 | SH | DFND | 44 | 10,326 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 224,037 | 1,081 | SH | DFND | 42 | 0 | 0 | 1,081 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 1,171,377 | 5,652 | SH | DFND | 43 | 1,524 | 0 | 4,128 | |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 958,560 | 64,463 | SH | DFND | 44 | 61,212 | 0 | 3,251 | |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 1,184,019 | 5,713 | SH | DFND | 44 | 5,605 | 0 | 108 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 46,922 | 235 | SH | DFND | 46 | 235 | 0 | 0 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 14,975 | 75 | SH | DFND | 45 | 75 | 0 | 0 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 1,476,160 | 7,393 | SH | DFND | 44 | 7,393 | 0 | 0 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 88,694 | 444 | SH | DFND | 50 | 0 | 0 | 444 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 137,971 | 691 | SH | OTR | 12,43 | 0 | 0 | 691 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 784,703 | 3,930 | SH | OTR | 55,51 | 0 | 0 | 3,930 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 132,181 | 662 | SH | OTR | 33,43 | 0 | 0 | 662 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 813,056 | 4,072 | SH | DFND | 51 | 4,072 | 0 | 0 | |
| Talkspace Inc | Common Stock | 87427V103 | 83,573 | 32,646 | SH | DFND | 46 | 32,646 | 0 | 0 | |
| Talkspace Inc | Common Stock | 87427V103 | 41,981 | 16,399 | SH | DFND | 51 | 16,399 | 0 | 0 | |
| TALKSPACE INC | Common Stock | 87427V103 | 4,035 | 1,576 | SH | DFND | 44 | 1,576 | 0 | 0 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 2,294 | 236 | SH | DFND | 44 | 236 | 0 | 0 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 2,501,636 | 257,370 | SH | DFND | 44 | 257,370 | 0 | 0 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 166,754 | 17,155 | SH | DFND | 50 | 0 | 0 | 17,155 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 424,968 | 43,721 | SH | DFND | 51 | 43,721 | 0 | 0 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 231,229 | 23,789 | SH | DFND | 46 | 23,789 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 219,554 | 11,459 | SH | OTR | 25,46 | 11,459 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 234,499 | 12,239 | SH | OTR | 25,49 | 0 | 0 | 12,239 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 509,809 | 26,608 | SH | OTR | 25,51 | 26,608 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 326,869 | 17,060 | SH | DFND | 44 | 17,060 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 31,614 | 1,650 | SH | DFND | 45 | 1,650 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 8,392 | 438 | SH | DFND | 47 | 0 | 0 | 438 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 212,618 | 11,097 | SH | DFND | 51 | 11,097 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 460,299 | 24,024 | SH | OTR | 25,44 | 24,024 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 230,171 | 12,013 | SH | DFND | 50 | 0 | 0 | 12,013 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 360,610 | 18,821 | SH | DFND | 46 | 18,821 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 47,535 | 2,481 | SH | OTR | 4,43 | 0 | 0 | 2,481 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 23,069 | 1,204 | SH | DFND | 44 | 1,201 | 0 | 3 | |
| TANGER FACTORY OUTLET CTRS I | Common Stock | 875465106 | 11,691 | 346 | SH | DFND | 44 | 335 | 0 | 11 | |
| Tanger Inc | Common Stock | 875465106 | 442,649 | 13,100 | SH | OTR | 33,43 | 0 | 0 | 13,100 | |
| Tanger Inc | Common Stock | 875465106 | 93,665 | 2,772 | SH | DFND | 50 | 0 | 0 | 2,772 | |
| Tanger Inc | Common Stock | 875465106 | 446,568 | 13,216 | SH | DFND | 44 | 13,216 | 0 | 0 | |
| Tango Therapeutics Inc | Common Stock | 87583X109 | 40,979 | 27,877 | SH | OTR | 1,50 | 27,877 | 0 | 0 | |
| Tango Therapeutics Inc | Common Stock | 87583X109 | 31,929 | 23,306 | SH | DFND | 46 | 23,306 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 23,868 | 339 | SH | DFND | 50 | 339 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 641,364 | 9,109 | SH | DFND | 51 | 9,109 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 64,284 | 913 | SH | OTR | 4,43 | 0 | 0 | 913 | |
| TAPESTRY INC | Common Stock | 876030107 | 1,032,210 | 14,660 | SH | DFND | 47 | 0 | 0 | 14,660 | |
| TAPESTRY INC | Common Stock | 876030107 | 245,431 | 3,485 | SH | DFND | 46 | 2,326 | 0 | 1,158 | |
| TAPESTRY INC | Common Stock | 876030107 | 76,183 | 1,082 | SH | DFND | 45 | 1,082 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 6,880,253 | 97,717 | SH | DFND | 44 | 97,717 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 421,685 | 5,989 | SH | DFND | 43 | 0 | 0 | 5,989 | |
| TAPESTRY INC COM | Common Stock | 876030107 | 712,198 | 10,115 | SH | DFND | 44 | 9,896 | 0 | 219 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 2,038,078 | 10,167 | SH | DFND | 44 | 10,018 | 0 | 149 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,922,810 | 9,720 | SH | OTR | 26,50 | 9,720 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 4,005,992 | 19,983 | SH | DFND | 43 | 9,796 | 0 | 10,187 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 23,722,216 | 118,333 | SH | DFND | 44 | 118,333 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 20,488,835 | 102,204 | SH | DFND | 45 | 96,237 | 0 | 5,967 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 6,616,988 | 33,007 | SH | DFND | 46 | 32,342 | 0 | 665 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 7,808,306 | 38,950 | SH | DFND | 47 | 3,464 | 0 | 35,486 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 323,558 | 1,614 | SH | DFND | 49 | 1,614 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 16,650,191 | 83,176 | SH | DFND | 50 | 49,930 | 0 | 33,246 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 16,510,508 | 82,359 | SH | DFND | 51 | 82,359 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,519,963 | 7,582 | SH | OTR | 4,44 | 7,582 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,139,271 | 5,683 | SH | OTR | 4,51 | 5,683 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 183,430 | 915 | SH | OTR | 6,48 | 0 | 0 | 915 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 6,281,727 | 31,335 | SH | OTR | 6,49 | 0 | 0 | 31,335 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 16,075,288 | 80,188 | SH | OTR | 21,49 | 40,117 | 0 | 40,071 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 2,147,829 | 10,713 | SH | DFND | 42 | 0 | 0 | 10,713 | |
| TARGET CORP | Common Stock | 87612E106 | 1,085,082 | 10,397 | SH | DFND | 44 | 10,197 | 0 | 200 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 582,841 | 5,584 | SH | DFND | 42 | 0 | 0 | 5,584 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 73,052 | 700 | SH | OTR | 33,50 | 700 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,572,600 | 15,069 | SH | OTR | 19,49 | 0 | 0 | 15,069 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 2,229,547 | 21,364 | SH | OTR | 25,49 | 0 | 0 | 21,364 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,231,030 | 11,796 | SH | DFND | 51 | 11,796 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 2,749,155 | 26,343 | SH | OTR | 13,49 | 0 | 0 | 26,343 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 19,093,141 | 182,954 | SH | DFND | 50 | 102,437 | 0 | 80,517 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 203,710 | 1,952 | SH | DFND | 49 | 1,952 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 817,451 | 7,833 | SH | OTR | 25,50 | 7,833 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 4,370,308 | 41,877 | SH | DFND | 46 | 39,920 | 0 | 1,957 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,663,394 | 15,939 | SH | DFND | 45 | 15,939 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 9,662,066 | 92,584 | SH | DFND | 47 | 8,357 | 0 | 84,227 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 73,052 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 3,808,513 | 36,494 | SH | DFND | 43 | 17,835 | 0 | 18,659 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 23,846,677 | 228,504 | SH | DFND | 44 | 228,504 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 2,786,112 | 26,880 | SH | OTR | 26,50 | 26,880 | 0 | 0 | |
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 14,864 | 2,259 | SH | DFND | 44 | 2,259 | 0 | 0 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 1,371,784 | 26,704 | SH | DFND | 51 | 26,704 | 0 | 0 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 573,713 | 11,168 | SH | DFND | 50 | 0 | 0 | 11,168 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 3,451,447 | 67,188 | SH | DFND | 44 | 67,188 | 0 | 0 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 1,495,380 | 29,110 | SH | DFND | 46 | 29,110 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 22,962 | 447 | SH | DFND | 44 | 447 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 1,100,128 | 491,129 | SH | DFND | 44 | 491,129 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 20,466 | 9,137 | SH | DFND | 45 | 9,137 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 392,013 | 175,006 | SH | DFND | 46 | 175,006 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 237,716 | 106,123 | SH | DFND | 50 | 10,209 | 0 | 95,914 | |
| Taseko Mines Limited | Common Stock | 876511106 | 445,569 | 198,915 | SH | DFND | 51 | 198,915 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 481,629 | 215,013 | SH | OTR | 12,43 | 0 | 0 | 215,013 | |
| TASKUS INC | Common Stock | 87652V109 | 38,641 | 2,835 | SH | OTR | 25,44 | 2,835 | 0 | 0 | |
| TASKUS INC | Common Stock | 87652V109 | 34,388 | 2,523 | SH | OTR | 25,51 | 2,523 | 0 | 0 | |
| TASKUS INC | Common Stock | 87652V109 | 20,813 | 1,527 | SH | OTR | 25,46 | 1,527 | 0 | 0 | |
| TAYLOR DEVICES INC | Common Stock | 877163105 | 3,937 | 122 | SH | DFND | 44 | 122 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 118,459 | 1,973 | SH | DFND | 44 | 1,951 | 0 | 22 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 60,460 | 1,007 | SH | OTR | 6,49 | 0 | 0 | 1,007 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 269,639 | 4,491 | SH | OTR | 4,43 | 0 | 0 | 4,491 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 470,413 | 7,835 | SH | DFND | 51 | 7,835 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 4,905,734 | 81,707 | SH | DFND | 50 | 23,685 | 0 | 58,022 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 59,920 | 999 | SH | OTR | 26,50 | 999 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 141,994 | 2,365 | SH | OTR | 33,43 | 0 | 0 | 2,365 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 102,068 | 1,700 | SH | OTR | 33,46 | 1,700 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 126,084 | 2,100 | SH | OTR | 33,50 | 2,100 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 1,588,828 | 26,462 | SH | DFND | 46 | 26,462 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 52,163 | 868 | SH | DFND | 42 | 0 | 0 | 868 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 202,274 | 3,369 | SH | DFND | 43 | 1,841 | 0 | 1,528 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 96,844 | 1,613 | SH | DFND | 49 | 1,613 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 1,920,739 | 31,991 | SH | DFND | 44 | 31,991 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 11,887 | 198 | SH | DFND | 45 | 198 | 0 | 0 | |
| TC ENERGY CORP COM | Common Stock | 87807B107 | 398,986 | 8,452 | SH | DFND | 44 | 8,159 | 0 | 293 | |
| TC Energy Corporation | Common Stock | 87807B107 | 14,905,012 | 315,657 | SH | DFND | 45 | 315,657 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 1,694,596 | 35,888 | SH | DFND | 46 | 35,888 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 1,781,431 | 37,727 | SH | DFND | 43 | 17,731 | 0 | 19,996 | |
| TC Energy Corporation | Common Stock | 87807B107 | 783,457 | 16,592 | SH | DFND | 42 | 0 | 0 | 16,592 | |
| TC Energy Corporation | Common Stock | 87807B107 | 200,829 | 4,200 | SH | OTR | 26,50 | 4,200 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 3,201,781 | 67,684 | SH | DFND | 50 | 67,684 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 910,996 | 19,293 | SH | DFND | 47 | 18,118 | 0 | 1,175 | |
| TC Energy Corporation | Common Stock | 87807B107 | 7,675,262 | 162,546 | SH | DFND | 44 | 162,546 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 3,925,883 | 83,142 | SH | DFND | 51 | 83,142 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 906,427 | 8,719 | SH | DFND | 44 | 8,719 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 34,306 | 330 | SH | DFND | 45 | 330 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 718,397 | 6,910 | SH | DFND | 46 | 6,560 | 0 | 350 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 4,140,878 | 39,831 | SH | DFND | 50 | 158 | 0 | 39,673 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 389,434 | 3,746 | SH | DFND | 51 | 3,746 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 390,161 | 3,753 | SH | DFND | 43 | 0 | 0 | 3,753 | |
| TD SYNNEX CORPORATION COM | Common Stock | 87162W100 | 75,147 | 723 | SH | DFND | 44 | 723 | 0 | 0 | |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 | 658,301 | 4,658 | SH | DFND | 44 | 4,486 | 0 | 172 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 1,441,746 | 10,202 | SH | OTR | 38,50 | 10,202 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 431,685 | 3,054 | SH | DFND | 42 | 0 | 0 | 3,054 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 2,455,858 | 17,378 | SH | DFND | 43 | 6,527 | 0 | 10,851 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 9,829,088 | 69,552 | SH | DFND | 44 | 69,552 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 471,160 | 3,334 | SH | DFND | 45 | 3,334 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 2,560,011 | 18,115 | SH | DFND | 46 | 18,115 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 10,388,857 | 73,513 | SH | DFND | 47 | 6,645 | 0 | 66,868 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 1,889,307 | 13,369 | SH | DFND | 49 | 13,369 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 26,694,136 | 188,712 | SH | DFND | 50 | 46,069 | 0 | 142,643 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 278,400 | 1,970 | SH | DFND | 51 | 1,970 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 165,203 | 1,169 | SH | OTR | 6,49 | 0 | 0 | 1,169 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 99,491 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 1,719,773 | 12,100 | SH | OTR | 50 | 12,100 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 4,306,868 | 30,476 | SH | OTR | 38,48 | 0 | 0 | 30,476 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 1,791,654 | 12,678 | SH | OTR | 38,51 | 12,678 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 540,125 | 3,822 | SH | OTR | 23,49 | 3,822 | 0 | 0 | |
| TECHNIPFMC LTD COM | Common Stock | G87110105 | 229,722 | 7,249 | SH | DFND | 44 | 7,249 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 6,147,906 | 194,001 | SH | DFND | 50 | 71,143 | 0 | 122,858 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 187,921 | 5,930 | SH | DFND | 44 | 5,930 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 164,787 | 5,200 | SH | OTR | 33,43 | 0 | 0 | 5,200 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 104,577 | 3,300 | SH | OTR | 33,46 | 3,300 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 129,929 | 4,100 | SH | OTR | 33,50 | 4,100 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 1,730,590 | 54,610 | SH | OTR | 25,51 | 54,610 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 915,619 | 28,893 | SH | OTR | 25,49 | 0 | 0 | 28,893 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 774,757 | 24,448 | SH | OTR | 25,46 | 24,448 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 1,606,144 | 50,683 | SH | OTR | 25,44 | 50,683 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 242,491 | 7,652 | SH | OTR | 25,50 | 7,652 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 2,193,011 | 69,202 | SH | OTR | 4,44 | 69,202 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 591,842 | 18,676 | SH | OTR | 4,43 | 0 | 0 | 18,676 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 76,689 | 2,420 | SH | DFND | 43 | 2,420 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 406,075 | 12,814 | SH | DFND | 51 | 12,814 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 134,809 | 4,254 | SH | DFND | 49 | 4,254 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 3,062,787 | 96,648 | SH | DFND | 46 | 94,363 | 0 | 2,285 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 117,284 | 3,701 | SH | DFND | 45 | 3,701 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 1,644,457 | 51,892 | SH | OTR | 4,51 | 51,892 | 0 | 0 | |
| TECK RESOURCES LTD CL B | Common Stock | 878742204 | 176,308 | 4,840 | SH | DFND | 44 | 4,737 | 0 | 103 | |
| TECNOGLASS INC | Common Stock | G87264100 | 6,513 | 91 | SH | DFND | 44 | 91 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 467,735 | 12,222 | SH | OTR | 12,43 | 0 | 0 | 12,222 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 732,870 | 19,150 | SH | DFND | 51 | 19,150 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 633,330 | 16,549 | SH | DFND | 50 | 564 | 0 | 15,985 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 457,403 | 11,952 | SH | DFND | 46 | 11,952 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 19,020 | 497 | SH | DFND | 45 | 497 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 1,832,482 | 47,883 | SH | DFND | 44 | 47,883 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726T105 | 127,977 | 19,479 | SH | DFND | 50 | 0 | 0 | 19,479 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 118,866 | 3,106 | SH | OTR | 25,44 | 3,106 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 124,645 | 3,257 | SH | OTR | 25,51 | 3,257 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 48,564 | 1,269 | SH | OTR | 25,46 | 1,269 | 0 | 0 | |
| TEEKAY CORPORATION LTD SHS | Common Stock | G8726T105 | 2,214 | 337 | SH | DFND | 44 | 337 | 0 | 0 | |
| TEEKAY TANKERS LTD CL A | Common Stock | G8726X106 | 11,443 | 299 | SH | DFND | 44 | 299 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 8,093 | 444 | SH | DFND | 44 | 444 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 63,315 | 3,500 | SH | OTR | 26,50 | 3,500 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 748,040 | 41,056 | SH | DFND | 51 | 41,056 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 245,769 | 13,489 | SH | DFND | 50 | 510 | 0 | 12,979 | |
| TEGNA INC | Common Stock | 87901J105 | 387,011 | 21,241 | SH | DFND | 46 | 21,241 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 10,367 | 569 | SH | DFND | 45 | 569 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 904,623 | 49,650 | SH | DFND | 44 | 49,650 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 140,111 | 7,690 | SH | DFND | 43 | 0 | 0 | 7,690 | |
| TEJON RANCH CO DEL | Common Stock | 879080109 | 5,722 | 361 | SH | DFND | 44 | 361 | 0 | 0 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 5,197 | 653 | SH | DFND | 47 | 0 | 0 | 653 | |
| TELADOC HEALTH INC | Sovereign/Corporate | 87918AAF2 | 2,653,446 | 2,881,000 | PRN | OTR | 35,44 | 0 | 0 | 2,881,000 | |
| TELADOC HEALTH INC | Sovereign/Corporate | 87918AAF2 | 1,381,523 | 1,500,000 | PRN | OTR | 34,50 | 0 | 0 | 1,500,000 | |
| TELADOC HEALTH INC | Sovereign/Corporate | 87918AAF2 | 228,411 | 248,000 | PRN | OTR | 34,45 | 248,000 | 0 | 0 | |
| TELADOC HEALTH INC | Sovereign/Corporate | 539183AA1 | 677,226 | 683,000 | PRN | OTR | 35,44 | 0 | 0 | 683,000 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 920,462 | 115,636 | SH | DFND | 44 | 115,636 | 0 | 0 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 28,315 | 3,500 | SH | OTR | 26,50 | 3,500 | 0 | 0 | |
| TELADOC HEALTH INC | Sovereign/Corporate | 539183AA1 | 994,433 | 1,002,000 | PRN | OTR | 34,50 | 0 | 0 | 1,002,000 | |
| TELADOC INC | Common Stock | 87918A105 | 24,684 | 3,101 | SH | DFND | 44 | 3,051 | 0 | 50 | |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 371,292 | 746 | SH | DFND | 44 | 733 | 0 | 13 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 141,847 | 285 | SH | DFND | 42 | 0 | 0 | 285 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 3,038,519 | 6,105 | SH | DFND | 44 | 6,105 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 29,364 | 59 | SH | DFND | 45 | 59 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 218,988 | 439 | SH | DFND | 46 | 202 | 0 | 237 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 11,199,968 | 22,503 | SH | DFND | 47 | 938 | 0 | 21,565 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 1,531,513 | 3,089 | SH | DFND | 50 | 3,089 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 1,330,378 | 2,673 | SH | DFND | 51 | 2,673 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 1,337,904 | 2,700 | SH | OTR | 50 | 2,700 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 1,208,937 | 2,429 | SH | DFND | 43 | 565 | 0 | 1,864 | |
| TELEFLEX INC | Common Stock | 879369106 | 59,427 | 430 | SH | DFND | 44 | 428 | 0 | 2 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 787,667 | 5,699 | SH | DFND | 46 | 5,462 | 0 | 237 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 88,303 | 639 | SH | DFND | 45 | 639 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 174,395 | 1,262 | SH | DFND | 47 | 0 | 0 | 1,262 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 806,105 | 5,843 | SH | DFND | 50 | 4,094 | 0 | 1,749 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 2,135,726 | 15,455 | SH | DFND | 51 | 15,455 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 706,150 | 5,110 | SH | OTR | 12,43 | 0 | 0 | 5,110 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 1,201,285 | 8,693 | SH | OTR | 12,44 | 8,693 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 1,300,367 | 9,410 | SH | DFND | 44 | 9,410 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 260,902 | 1,888 | SH | OTR | 12,45 | 0 | 0 | 1,888 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 68,900 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 55,120 | 400 | SH | OTR | 50 | 400 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 1,312,666 | 9,499 | SH | OTR | 12,51 | 0 | 0 | 9,499 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 362,748 | 2,625 | SH | DFND | 43 | 241 | 0 | 2,384 | |
| Telefonaktiebolaget LM Ericsson | Common Stock | 294821608 | 24,377,097 | 3,133,303 | SH | OTR | 1,50 | 3,133,303 | 0 | 0 | |
| TELEFONICA S A | ADR | 879382208 | 242,637 | 52,068 | SH | DFND | 44 | 51,355 | 0 | 713 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 82,787 | 2,137 | SH | DFND | 47 | 0 | 0 | 2,137 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 31,689 | 818 | SH | OTR | 4,43 | 0 | 0 | 818 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 33,676 | 487 | SH | DFND | 47 | 0 | 0 | 487 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 63,618 | 920 | SH | OTR | 25,46 | 920 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 40,037 | 579 | SH | OTR | 25,51 | 579 | 0 | 0 | |
| TELEPHONE N DATA SYS INC | Common Stock | 879433829 | 114,112 | 2,946 | SH | DFND | 44 | 2,946 | 0 | 0 | |
| TELOMIR PHARMACEUTICALS INC | Common Stock | 87975F104 | 336 | 104 | SH | DFND | 44 | 104 | 0 | 0 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 2,756 | 1,158 | SH | DFND | 50 | 0 | 0 | 1,158 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 19,389 | 8,147 | SH | OTR | 25,44 | 8,147 | 0 | 0 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 8,108 | 3,407 | SH | OTR | 25,46 | 3,407 | 0 | 0 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 20,991 | 8,820 | SH | OTR | 25,51 | 8,820 | 0 | 0 | |
| TELUS CORP | Common Stock | 87971M103 | 110,427 | 7,701 | SH | DFND | 44 | 7,464 | 0 | 237 | |
| TELUS Corporation | Common Stock | 87971M103 | 186,044 | 13,100 | SH | OTR | 50 | 13,100 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87971M103 | 29,886 | 2,084 | SH | DFND | 42 | 0 | 0 | 2,084 | |
| TELUS Corporation | Common Stock | 87971M103 | 290,001 | 20,420 | SH | OTR | 26,50 | 20,420 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87975H100 | 275,868 | 102,861 | SH | DFND | 45 | 102,861 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87971M103 | 224,390 | 15,647 | SH | DFND | 43 | 10,739 | 0 | 4,908 | |
| TELUS Corporation | Common Stock | 87971M103 | 40,484 | 2,823 | SH | DFND | 44 | 2,823 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87975H100 | 8,236 | 3,071 | SH | DFND | 50 | 3,071 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87971M103 | 3,190,884 | 222,504 | SH | DFND | 45 | 222,504 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87971M103 | 133,297 | 9,295 | SH | DFND | 47 | 8,256 | 0 | 1,039 | |
| TELUS Corporation | Common Stock | 87971M103 | 278,083 | 19,518 | SH | DFND | 50 | 19,518 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87971M103 | 499,676 | 34,843 | SH | DFND | 51 | 34,843 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87975H100 | 71,793 | 26,769 | SH | DFND | 43 | 0 | 0 | 26,769 | |
| Tempus AI Inc | Common Stock | 88023B103 | 122,240 | 2,534 | SH | DFND | 46 | 2,534 | 0 | 0 | |
| Tempus AI Inc | Common Stock | 88023B103 | 137,339 | 2,847 | SH | DFND | 51 | 2,847 | 0 | 0 | |
| TENABLE HLDGS INC | Common Stock | 88025T102 | 27,249 | 779 | SH | DFND | 44 | 779 | 0 | 0 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 55,583 | 1,589 | SH | OTR | 4,43 | 0 | 0 | 1,589 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 748,834 | 21,432 | SH | OTR | 1,50 | 21,432 | 0 | 0 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 432,667 | 12,369 | SH | DFND | 51 | 12,369 | 0 | 0 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 173,675 | 4,965 | SH | DFND | 50 | 0 | 0 | 4,965 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 853,896 | 24,411 | SH | DFND | 46 | 24,411 | 0 | 0 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 632,403 | 18,079 | SH | DFND | 44 | 18,079 | 0 | 0 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 90,948 | 2,600 | SH | OTR | 33,43 | 0 | 0 | 2,600 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 335,493 | 9,591 | SH | OTR | 55,51 | 0 | 0 | 9,591 | |
| TENARIS S A SPONSORED ADR | ADR | 88031M109 | 142,210 | 3,636 | SH | DFND | 44 | 3,636 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 592,106 | 41,090 | SH | DFND | 43 | 25,450 | 0 | 15,640 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 670,007 | 46,496 | SH | DFND | 44 | 46,496 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 44852D108 | 229,437 | 70,596 | SH | OTR | 1,50 | 70,596 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 284,482 | 19,742 | SH | DFND | 42 | 0 | 0 | 19,742 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 15,894 | 1,103 | SH | DFND | 50 | 1,103 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 11,038 | 766 | SH | DFND | 45 | 766 | 0 | 0 | |
| TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | 298,994 | 2,223 | SH | DFND | 44 | 2,216 | 0 | 7 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 218,428 | 1,624 | SH | OTR | 12,43 | 0 | 0 | 1,624 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 521,322 | 3,876 | SH | DFND | 43 | 0 | 0 | 3,876 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 3,633,652 | 27,016 | SH | DFND | 44 | 27,016 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 89,039 | 662 | SH | DFND | 45 | 662 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 313,100 | 2,327 | SH | DFND | 46 | 1,770 | 0 | 557 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 270,754 | 2,013 | SH | DFND | 50 | 479 | 0 | 1,534 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 1,627,181 | 12,098 | SH | DFND | 51 | 12,098 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 172,563 | 1,283 | SH | OTR | 6,49 | 0 | 0 | 1,283 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 83,212 | 625 | SH | OTR | 26,50 | 625 | 0 | 0 | |
| TENNANT CO | Common Stock | 880345103 | 20,579 | 258 | SH | DFND | 44 | 258 | 0 | 0 | |
| TENNANT COMPANY | Common Stock | 880345103 | 715,038 | 8,966 | SH | OTR | 17,43 | 0 | 0 | 8,966 | |
| TENNANT COMPANY | Common Stock | 880345103 | 1,325,445 | 16,620 | SH | DFND | 51 | 16,620 | 0 | 0 | |
| TENNANT COMPANY | Common Stock | 880345103 | 340,931 | 4,275 | SH | DFND | 50 | 0 | 0 | 4,275 | |
| TENNANT COMPANY | Common Stock | 880345103 | 1,287,484 | 16,144 | SH | DFND | 46 | 16,144 | 0 | 0 | |
| TENNANT COMPANY | Common Stock | 880345103 | 2,724,818 | 34,167 | SH | DFND | 44 | 34,167 | 0 | 0 | |
| TERADATA CORP DEL | Common Stock | 88076W103 | 11,285 | 502 | SH | DFND | 44 | 502 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 844,596 | 37,571 | SH | DFND | 51 | 37,571 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 914,531 | 40,682 | SH | DFND | 50 | 31,055 | 0 | 9,627 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 314,113 | 13,973 | SH | OTR | 12,43 | 0 | 0 | 13,973 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 1,922,759 | 85,532 | SH | OTR | 25,44 | 85,532 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 381,957 | 16,991 | SH | OTR | 25,46 | 16,991 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 358,915 | 15,966 | SH | OTR | 25,49 | 0 | 0 | 15,966 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 660,822 | 29,396 | SH | OTR | 25,51 | 29,396 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 502,697 | 22,362 | SH | DFND | 44 | 22,362 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 71,576 | 3,184 | SH | DFND | 45 | 3,184 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 203,623 | 9,058 | SH | DFND | 46 | 9,058 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 3,404,854 | 41,221 | SH | OTR | 25,44 | 41,221 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 314,564 | 3,800 | SH | OTR | 50 | 3,800 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 140,667 | 1,703 | SH | DFND | 42 | 0 | 0 | 1,703 | |
| TERADYNE INC | Common Stock | 880770102 | 723,906 | 8,764 | SH | DFND | 43 | 4,080 | 0 | 4,684 | |
| TERADYNE INC | Common Stock | 880770102 | 218,229 | 2,642 | SH | DFND | 45 | 2,642 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 7,833,371 | 94,835 | SH | DFND | 44 | 94,835 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 725,310 | 8,781 | SH | DFND | 47 | 3,554 | 0 | 5,227 | |
| TERADYNE INC | Common Stock | 880770102 | 720,212 | 8,711 | SH | DFND | 50 | 8,528 | 0 | 183 | |
| TERADYNE INC | Common Stock | 880770102 | 34,857 | 422 | SH | DFND | 51 | 422 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 166,934 | 2,021 | SH | OTR | 25,51 | 2,021 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 83,170 | 1,006 | SH | DFND | 46 | 447 | 0 | 559 | |
| TERADYNE INC | Common Stock | 880770102 | 60,380 | 731 | SH | DFND | 49 | 731 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 503,554 | 6,096 | SH | DFND | 44 | 5,988 | 0 | 108 | |
| TERAWULF INC COM | Common Stock | 88080T104 | 28,438 | 10,417 | SH | DFND | 44 | 10,417 | 0 | 0 | |
| TEREX CORP NEW | Common Stock | 880779103 | 7,783 | 206 | SH | DFND | 44 | 193 | 0 | 13 | |
| TEREX CORPORATION | Common Stock | 880779103 | 4,277,919 | 113,232 | SH | DFND | 50 | 0 | 0 | 113,232 | |
| TEREX CORPORATION | Common Stock | 880779103 | 196,559 | 5,202 | SH | DFND | 43 | 0 | 0 | 5,202 | |
| TEREX CORPORATION | Common Stock | 880779103 | 930,748 | 24,636 | SH | DFND | 44 | 24,636 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 3,808,805 | 100,815 | SH | OTR | 50 | 0 | 0 | 100,815 | |
| TEREX CORPORATION | Common Stock | 880779103 | 187,615 | 4,966 | SH | DFND | 51 | 4,966 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 183,195 | 4,849 | SH | DFND | 49 | 0 | 0 | 4,849 | |
| TEREX CORPORATION | Common Stock | 880779103 | 159,356 | 4,218 | SH | DFND | 46 | 4,218 | 0 | 0 | |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 | 9,902 | 3,588 | SH | OTR | 25,46 | 3,588 | 0 | 0 | |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 | 48,738 | 17,659 | SH | OTR | 25,51 | 17,659 | 0 | 0 | |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 | 5,599 | 2,028 | SH | DFND | 50 | 0 | 0 | 2,028 | |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 | 13,187 | 4,778 | SH | OTR | 25,44 | 4,778 | 0 | 0 | |
| TERNS PHARMACEUTICALS INC COM | Common Stock | 880881107 | 373 | 135 | SH | DFND | 44 | 0 | 0 | 135 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 2,720,879 | 43,038 | SH | DFND | 50 | 38,373 | 0 | 4,665 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 3,815,959 | 60,360 | SH | OTR | 40,50 | 60,360 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 906,321 | 14,336 | SH | OTR | 16,43 | 0 | 0 | 14,336 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 5,070,244 | 80,200 | SH | DFND | 51 | 80,200 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 1,557,740 | 24,640 | SH | DFND | 46 | 24,640 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 796,951 | 12,606 | SH | DFND | 45 | 12,606 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 11,874,549 | 187,829 | SH | DFND | 44 | 187,829 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 5,948,749 | 94,096 | SH | OTR | 41,50 | 94,096 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 442,366 | 6,997 | SH | DFND | 43 | 3,717 | 0 | 3,280 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 157,101 | 2,485 | SH | DFND | 42 | 0 | 0 | 2,485 | |
| TERRENO RLTY CORP | Common Stock | 88146M101 | 17,492 | 277 | SH | DFND | 44 | 277 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 500,178 | 1,930 | SH | OTR | 33,50 | 1,930 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 35,455,161 | 136,808 | SH | DFND | 43 | 44,749 | 0 | 92,059 | |
| TESLA INC | Common Stock | 88160R101 | 147,860,368 | 570,537 | SH | DFND | 44 | 570,537 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 17,546,168 | 67,704 | SH | DFND | 45 | 12,774 | 0 | 54,930 | |
| TESLA INC | Common Stock | 88160R101 | 47,628,525 | 183,780 | SH | DFND | 46 | 172,497 | 0 | 11,282 | |
| TESLA INC | Common Stock | 88160R101 | 35,778,592 | 138,056 | SH | DFND | 47 | 47,742 | 0 | 90,314 | |
| TESLA INC | Common Stock | 88160R101 | 1,774,986 | 6,849 | SH | DFND | 49 | 6,849 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 3,072,082 | 11,854 | SH | DFND | 51 | 11,854 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 2,147,668 | 8,149 | SH | OTR | 1,50 | 8,149 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 2,272,574 | 8,769 | SH | OTR | 4,44 | 8,769 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 1,705,531 | 6,581 | SH | OTR | 4,51 | 6,581 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 37,256,482 | 141,364 | SH | OTR | 26,50 | 141,364 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 445,755 | 1,720 | SH | OTR | 33,46 | 1,720 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 51,536,017 | 197,867 | SH | DFND | 50 | 118,035 | 0 | 79,832 | |
| TESLA INC | Common Stock | 88160R101 | 15,403,443 | 58,446 | SH | OTR | 50 | 58,446 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 761,412 | 2,938 | SH | OTR | 53,49 | 0 | 0 | 2,938 | |
| TESLA INC | Common Stock | 88160R101 | 5,314,807 | 20,507 | SH | DFND | 42 | 0 | 0 | 20,507 | |
| TESLA MTRS INC | Common Stock | 88160R101 | 19,065,624 | 73,567 | SH | DFND | 44 | 71,320 | 0 | 2,247 | |
| TETRA TECH INC | Sovereign/Corporate | 88162GAB9 | 925,977 | 893,000 | PRN | OTR | 2,50 | 893,000 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 305,223 | 10,435 | SH | OTR | 25,50 | 10,435 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 857,756 | 29,325 | SH | OTR | 25,49 | 0 | 0 | 29,325 | |
| TETRA TECH INC | Common Stock | 88162G103 | 1,663,915 | 56,886 | SH | OTR | 25,51 | 56,886 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 190,710 | 6,520 | SH | DFND | 45 | 6,520 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 1,384,410 | 47,330 | SH | DFND | 46 | 46,092 | 0 | 1,238 | |
| TETRA TECH INC | Common Stock | 88162G103 | 1,791,621 | 61,252 | SH | DFND | 50 | 53,125 | 0 | 8,127 | |
| TETRA TECH INC | Common Stock | 88162G103 | 671,346 | 22,952 | SH | DFND | 51 | 22,952 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 47,472 | 1,623 | SH | OTR | 4,43 | 0 | 0 | 1,623 | |
| TETRA TECH INC | Common Stock | 88162G103 | 646,512 | 22,103 | SH | OTR | 16,43 | 0 | 0 | 22,103 | |
| TETRA TECH INC | Common Stock | 88162G103 | 913,360 | 31,226 | SH | OTR | 25,46 | 31,226 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 4,650,194 | 158,981 | SH | OTR | 25,44 | 158,981 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 2,167,600 | 74,106 | SH | DFND | 44 | 74,106 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 197,583 | 6,755 | SH | DFND | 43 | 0 | 0 | 6,755 | |
| TETRA TECH INC NEW | Common Stock | 88162G103 | 88,505 | 3,026 | SH | DFND | 44 | 2,956 | 0 | 70 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 598,987 | 178,270 | SH | OTR | 12,43 | 0 | 0 | 178,270 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 483,786 | 143,984 | SH | DFND | 51 | 143,984 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 1,290,512 | 384,081 | SH | DFND | 44 | 384,081 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 396,150 | 117,902 | SH | DFND | 46 | 117,902 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 24,020 | 7,149 | SH | DFND | 45 | 7,149 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 272,088 | 80,978 | SH | DFND | 50 | 7,831 | 0 | 73,147 | |
| TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 37,162 | 11,060 | SH | DFND | 44 | 11,060 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 113,569 | 7,389 | SH | DFND | 44 | 7,249 | 0 | 140 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 198,534 | 12,917 | SH | DFND | 50 | 12,917 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 46,156 | 3,003 | SH | DFND | 46 | 3,003 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 307,077 | 19,979 | SH | DFND | 47 | 19,979 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 2,639,997 | 171,763 | SH | DFND | 44 | 171,763 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 645,924 | 42,025 | SH | DFND | 43 | 14,301 | 0 | 27,724 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 95,355 | 6,204 | SH | DFND | 42 | 0 | 0 | 6,204 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 38,378 | 2,497 | SH | DFND | 45 | 2,497 | 0 | 0 | |
| TEVOGEN BIO HLDGS INC | Common Stock | 88165K101 | 977 | 905 | SH | DFND | 44 | 905 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 11,802 | 158 | SH | DFND | 45 | 158 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 523,198 | 7,004 | SH | DFND | 46 | 7,004 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 343,966 | 4,604 | SH | DFND | 50 | 148 | 0 | 4,456 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 1,206,255 | 16,148 | SH | DFND | 51 | 16,148 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 122,059 | 1,634 | SH | OTR | 25,44 | 1,634 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 173,901 | 2,328 | SH | OTR | 25,46 | 2,328 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 109,286 | 1,463 | SH | OTR | 25,51 | 1,463 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 2,685,465 | 35,950 | SH | DFND | 44 | 35,950 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 32,121 | 430 | SH | DFND | 44 | 427 | 0 | 3 | |
| TEXAS INSTRS INC | Common Stock | 882508104 | 5,463,740 | 30,405 | SH | DFND | 44 | 29,883 | 0 | 522 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,280,570 | 7,126 | SH | DFND | 42 | 0 | 0 | 7,126 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 42,795,375 | 238,149 | SH | DFND | 44 | 238,149 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 13,497,196 | 75,109 | SH | OTR | 54,50 | 0 | 0 | 75,109 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 3,201,623 | 18,157 | SH | OTR | 50 | 18,157 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 7,421,729 | 42,090 | SH | OTR | 26,50 | 42,090 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 544,850 | 3,032 | SH | OTR | 23,49 | 3,032 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 2,347,421 | 13,063 | SH | DFND | 51 | 13,063 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 32,268,423 | 179,829 | SH | DFND | 50 | 47,458 | 0 | 132,371 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 2,797,651 | 15,866 | SH | OTR | 8,50 | 15,866 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 17,937,474 | 99,819 | SH | DFND | 47 | 15,758 | 0 | 84,061 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,609,863 | 8,958 | SH | DFND | 46 | 5,303 | 0 | 3,655 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 3,428,136 | 19,077 | SH | DFND | 45 | 6,881 | 0 | 12,196 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 7,149,364 | 39,785 | SH | DFND | 43 | 14,773 | 0 | 25,012 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,112,975 | 6,193 | SH | DFND | 49 | 2,420 | 0 | 3,773 | |
| TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 | 356,489 | 269 | SH | DFND | 44 | 265 | 0 | 4 | |
| TEXAS PACIFIC LAND TRUST | Common Stock | 88262P102 | 1,242,840 | 938 | SH | DFND | 47 | 383 | 0 | 555 | |
| TEXAS PACIFIC LAND TRUST | Common Stock | 88262P102 | 561,795 | 424 | SH | OTR | 22,49 | 424 | 0 | 0 | |
| TEXAS PACIFIC LAND TRUST | Common Stock | 88262P102 | 926,168 | 699 | SH | DFND | 51 | 699 | 0 | 0 | |
| TEXAS PACIFIC LAND TRUST | Common Stock | 88262P102 | 272,947 | 206 | SH | DFND | 49 | 206 | 0 | 0 | |
| TEXAS PACIFIC LAND TRUST | Common Stock | 88262P102 | 1,538,465 | 1,161 | SH | DFND | 46 | 1,109 | 0 | 52 | |
| TEXAS PACIFIC LAND TRUST | Common Stock | 88262P102 | 1,126,241 | 850 | SH | DFND | 50 | 814 | 0 | 36 | |
| TEXAS PACIFIC LAND TRUST | Common Stock | 88262P102 | 2,816,928 | 2,126 | SH | DFND | 44 | 2,126 | 0 | 0 | |
| TEXAS PACIFIC LAND TRUST | Common Stock | 88262P102 | 2,867,278 | 2,164 | SH | DFND | 43 | 949 | 0 | 1,215 | |
| TEXAS PACIFIC LAND TRUST | Common Stock | 88262P102 | 1,123,591 | 848 | SH | DFND | 42 | 0 | 0 | 848 | |
| TEXAS PACIFIC LAND TRUST | Common Stock | 88262P102 | 238,498 | 180 | SH | DFND | 45 | 180 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 166,796 | 1,001 | SH | OTR | 25,44 | 1,001 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 647,031 | 3,883 | SH | DFND | 50 | 566 | 0 | 3,317 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 116,641 | 700 | SH | OTR | 6,49 | 0 | 0 | 700 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 4,019,189 | 24,120 | SH | DFND | 46 | 23,910 | 0 | 210 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,234,061 | 7,406 | SH | DFND | 51 | 7,406 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 7,723,967 | 46,354 | SH | DFND | 44 | 46,354 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 327,427 | 1,965 | SH | DFND | 43 | 0 | 0 | 1,965 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 131,804 | 791 | SH | DFND | 45 | 791 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 139,140 | 835 | SH | DFND | 44 | 675 | 0 | 160 | |
| TEXTRON INC | Common Stock | 883203101 | 430,539 | 5,959 | SH | DFND | 44 | 5,697 | 0 | 262 | |
| TEXTRON INC | Common Stock | 883203101 | 902,113 | 12,486 | SH | DFND | 43 | 0 | 0 | 12,486 | |
| TEXTRON INC | Common Stock | 883203101 | 20,903,008 | 289,315 | SH | DFND | 44 | 289,315 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 2,419,002 | 33,481 | SH | DFND | 45 | 372 | 0 | 33,109 | |
| TEXTRON INC | Common Stock | 883203101 | 783,117 | 10,839 | SH | DFND | 46 | 10,839 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 1,208,236 | 16,723 | SH | DFND | 47 | 3,069 | 0 | 13,654 | |
| TEXTRON INC | Common Stock | 883203101 | 183,804 | 2,544 | SH | DFND | 50 | 2,544 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 1,082,738 | 14,986 | SH | DFND | 51 | 14,986 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 102,200 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 40,101 | 518 | SH | OTR | 6,49 | 0 | 0 | 518 | |
| TFI International Inc | Common Stock | 87241L109 | 168,765 | 2,180 | SH | DFND | 47 | 1,937 | 0 | 243 | |
| TFI International Inc | Common Stock | 87241L109 | 120,225 | 1,553 | SH | DFND | 51 | 1,553 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 442,334 | 5,713 | SH | DFND | 46 | 678 | 0 | 5,035 | |
| TFI International Inc | Common Stock | 87241L109 | 69,983 | 904 | SH | DFND | 50 | 904 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 65,183 | 842 | SH | DFND | 44 | 842 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 244,709 | 3,161 | SH | DFND | 43 | 1,073 | 0 | 2,088 | |
| TFI International Inc | Common Stock | 87241L109 | 34,527 | 446 | SH | DFND | 42 | 0 | 0 | 446 | |
| TFI International Inc | Common Stock | 87241L109 | 536,952 | 6,936 | SH | DFND | 45 | 6,936 | 0 | 0 | |
| TFI INTL INC | Common Stock | 87241L109 | 36,481 | 471 | SH | DFND | 44 | 471 | 0 | 0 | |
| TFS FINL CORP | Common Stock | 87240R107 | 72,490 | 5,851 | SH | DFND | 44 | 5,851 | 0 | 0 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 2,616,693 | 66,363 | SH | DFND | 44 | 66,363 | 0 | 0 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 1,212,827 | 30,759 | SH | DFND | 46 | 28,135 | 0 | 2,624 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 648,194 | 16,439 | SH | DFND | 50 | 0 | 0 | 16,439 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 1,431,939 | 36,316 | SH | DFND | 51 | 36,316 | 0 | 0 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 92,148 | 2,337 | SH | DFND | 44 | 2,337 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 376,934 | 30,349 | SH | DFND | 47 | 0 | 0 | 30,349 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 43,435 | 3,500 | SH | OTR | 26,50 | 3,500 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 2,192,986 | 176,569 | SH | DFND | 51 | 176,569 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 202,508 | 16,305 | SH | OTR | 4,43 | 0 | 0 | 16,305 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 1,386,817 | 111,660 | SH | OTR | 4,44 | 111,660 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 1,040,771 | 83,798 | SH | OTR | 4,51 | 83,798 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 2,344,026 | 188,730 | SH | DFND | 44 | 188,730 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 3,842,822 | 309,406 | SH | DFND | 45 | 122,707 | 0 | 186,699 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 1,077,509 | 86,756 | SH | DFND | 46 | 84,303 | 0 | 2,453 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 29,075 | 2,341 | SH | DFND | 42 | 0 | 0 | 2,341 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 196,198 | 15,797 | SH | DFND | 43 | 8,657 | 0 | 7,140 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 6,497,028 | 31,376 | SH | DFND | 51 | 31,376 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,565,807 | 7,561 | SH | DFND | 42 | 0 | 0 | 7,561 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 8,212,189 | 39,659 | SH | DFND | 43 | 32,309 | 0 | 7,350 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 45,255,355 | 218,551 | SH | DFND | 44 | 218,551 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 6,793,759 | 32,809 | SH | DFND | 45 | 15,957 | 0 | 16,852 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 5,328,079 | 25,730 | SH | DFND | 46 | 24,321 | 0 | 1,409 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 11,676,263 | 56,388 | SH | DFND | 47 | 4,268 | 0 | 52,120 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,463,363 | 7,067 | SH | DFND | 49 | 7,067 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 34,974,215 | 168,925 | SH | DFND | 50 | 145,816 | 0 | 23,108 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 232,953 | 1,125 | SH | OTR | 6,48 | 0 | 0 | 1,125 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 4,094,809 | 19,775 | SH | OTR | 6,49 | 0 | 0 | 19,775 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,713,535 | 8,300 | SH | OTR | 50 | 8,300 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 2,344,653 | 11,323 | SH | OTR | 19,49 | 0 | 0 | 11,323 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 19,797,755 | 95,609 | SH | OTR | 21,49 | 55,191 | 0 | 40,418 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,034,728 | 4,997 | SH | OTR | 25,49 | 0 | 0 | 4,997 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 185,327 | 895 | SH | OTR | 25,50 | 895 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 2,283,337 | 11,060 | SH | OTR | 26,50 | 11,060 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 393,433 | 1,900 | SH | OTR | 33,46 | 1,900 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,333,116 | 6,438 | SH | OTR | 33,51 | 6,438 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 8,791,156 | 42,455 | SH | OTR | 13,49 | 0 | 0 | 42,455 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 154,462 | 3,598 | SH | OTR | 25,51 | 3,598 | 0 | 0 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 90,643 | 2,111 | SH | DFND | 50 | 0 | 0 | 2,111 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 53,190 | 1,239 | SH | OTR | 25,46 | 1,239 | 0 | 0 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 66,713 | 1,554 | SH | OTR | 25,44 | 1,554 | 0 | 0 | |
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 1,877,822 | 38,409 | SH | DFND | 46 | 37,339 | 0 | 1,070 | |
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 524,736 | 10,733 | SH | DFND | 51 | 10,733 | 0 | 0 | |
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 290,973 | 5,951 | SH | DFND | 50 | 0 | 0 | 5,951 | |
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 13,346 | 273 | SH | DFND | 45 | 273 | 0 | 0 | |
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 406,764 | 8,320 | SH | OTR | 55,51 | 0 | 0 | 8,320 | |
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 1,395,418 | 28,542 | SH | DFND | 44 | 28,542 | 0 | 0 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 888,973 | 19,892 | SH | DFND | 44 | 19,892 | 0 | 0 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 468,932 | 10,493 | SH | DFND | 46 | 10,493 | 0 | 0 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 279,646 | 6,257 | SH | DFND | 50 | 0 | 0 | 6,257 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 569,976 | 12,754 | SH | DFND | 51 | 12,754 | 0 | 0 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 557,731 | 12,480 | SH | OTR | 55,51 | 0 | 0 | 12,480 | |
| THE BALDWIN INSURANCE GRP INC | Common Stock | 05589G102 | 4,424 | 99 | SH | DFND | 44 | 90 | 0 | 9 | |
| THE BANCORP INC | Common Stock | 05969A105 | 2,316,716 | 43,844 | SH | DFND | 44 | 43,844 | 0 | 0 | |
| THE BANCORP INC | Common Stock | 05969A105 | 409,668 | 7,753 | SH | DFND | 46 | 7,753 | 0 | 0 | |
| THE BANCORP INC | Common Stock | 05969A105 | 236,940 | 4,484 | SH | DFND | 50 | 0 | 0 | 4,484 | |
| THE BANCORP INC | Common Stock | 05969A105 | 472,812 | 8,948 | SH | DFND | 51 | 8,948 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 535,578 | 13,761 | SH | DFND | 44 | 13,761 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 246,908 | 6,344 | SH | OTR | 25,51 | 6,344 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 129,214 | 3,320 | SH | OTR | 25,46 | 3,320 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 244,884 | 6,292 | SH | OTR | 25,44 | 6,292 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 249,126 | 6,401 | SH | DFND | 51 | 6,401 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 146,261 | 3,758 | SH | DFND | 50 | 0 | 0 | 3,758 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 1,766,968 | 45,400 | SH | DFND | 47 | 0 | 0 | 45,400 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 211,413 | 5,432 | SH | DFND | 46 | 5,432 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 2,349,618 | 28,015 | SH | OTR | 25,49 | 0 | 0 | 28,015 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 600,005 | 7,154 | SH | OTR | 25,51 | 7,154 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 999,898 | 11,922 | SH | OTR | 25,46 | 11,922 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 4,904,490 | 58,781 | SH | DFND | 50 | 39,692 | 0 | 19,089 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 2,639,640 | 31,473 | SH | OTR | 6,49 | 0 | 0 | 31,473 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,487,434 | 17,735 | SH | OTR | 6,48 | 0 | 0 | 17,735 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 2,026,131 | 24,158 | SH | DFND | 51 | 24,158 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 102,153 | 1,218 | SH | DFND | 49 | 1,218 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 3,813,904 | 45,474 | SH | DFND | 47 | 12,323 | 0 | 33,151 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,488,393 | 17,746 | SH | DFND | 46 | 13,690 | 0 | 4,055 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 6,815,779 | 81,266 | SH | DFND | 45 | 1,873 | 0 | 79,393 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 8,237,627 | 98,219 | SH | DFND | 44 | 98,219 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 362,486 | 4,322 | SH | DFND | 42 | 0 | 0 | 4,322 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 2,051,290 | 24,801 | SH | OTR | 50 | 24,801 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 2,804,528 | 33,439 | SH | DFND | 43 | 11,937 | 0 | 21,502 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 3,213,200 | 38,849 | SH | OTR | 26,50 | 38,849 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,200,960 | 25,285 | SH | OTR | 50 | 25,285 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,744,563 | 36,800 | SH | OTR | 33,46 | 36,800 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 3,037,191 | 63,945 | SH | OTR | 26,50 | 63,945 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 21,693,276 | 456,730 | SH | OTR | 11,50 | 456,730 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 346,115 | 7,301 | SH | DFND | 51 | 7,301 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 16,265,353 | 342,471 | SH | DFND | 50 | 342,471 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,136,099 | 23,965 | SH | DFND | 47 | 22,740 | 0 | 1,225 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,283,344 | 27,071 | SH | DFND | 46 | 27,071 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 2,266,320 | 47,806 | SH | DFND | 43 | 14,430 | 0 | 33,376 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 2,833,343 | 59,760 | SH | DFND | 44 | 59,760 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 358,014 | 7,552 | SH | DFND | 42 | 0 | 0 | 7,552 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 7,150,386 | 150,831 | SH | DFND | 45 | 150,831 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 | 33,538 | 25,029 | SH | OTR | 25,51 | 25,029 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 | 31,299 | 23,358 | SH | OTR | 25,44 | 23,358 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 | 13,166 | 9,826 | SH | OTR | 25,46 | 9,826 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 4,167,048 | 24,433 | SH | DFND | 47 | 0 | 0 | 24,433 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 723,878 | 4,223 | SH | DFND | 50 | 4,223 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 103,986 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 3,424,814 | 20,081 | SH | OTR | 53,49 | 0 | 0 | 20,081 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 1,645,036 | 9,645 | SH | DFND | 46 | 9,645 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 1,976,333 | 11,588 | SH | DFND | 43 | 0 | 0 | 11,588 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 8,069,573 | 47,315 | SH | DFND | 44 | 47,315 | 0 | 0 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 37,736 | 158 | SH | DFND | 47 | 0 | 0 | 158 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 506,276 | 5,876 | SH | DFND | 51 | 5,876 | 0 | 0 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 513,685 | 5,962 | SH | DFND | 44 | 5,962 | 0 | 0 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 330,251 | 3,833 | SH | DFND | 46 | 3,833 | 0 | 0 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 137,425 | 1,595 | SH | DFND | 50 | 0 | 0 | 1,595 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 476,981 | 5,536 | SH | OTR | 55,51 | 0 | 0 | 5,536 | |
| THE BUCKLE INC | Common Stock | 118440106 | 52,310 | 1,365 | SH | DFND | 46 | 1,365 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 1,292,569 | 32,379 | SH | DFND | 47 | 534 | 0 | 31,845 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 1,473,405 | 36,908 | SH | DFND | 46 | 35,911 | 0 | 997 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 16,486 | 413 | SH | DFND | 45 | 413 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 1,463,626 | 36,664 | SH | DFND | 44 | 36,664 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 216,326 | 5,419 | SH | DFND | 43 | 2,873 | 0 | 2,546 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 46,387 | 1,162 | SH | DFND | 42 | 0 | 0 | 1,162 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 534,234 | 13,450 | SH | OTR | 26,50 | 13,450 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 89,101 | 2,232 | SH | DFND | 50 | 2,232 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 1,601,869 | 40,127 | SH | DFND | 51 | 40,127 | 0 | 0 | |
| THE CAMPBELLS COMPANY COM | Common Stock | 134429109 | 95,565 | 2,394 | SH | DFND | 44 | 2,356 | 0 | 38 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 76,674 | 1,759 | SH | DFND | 42 | 0 | 0 | 1,759 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 462,925 | 10,620 | SH | DFND | 43 | 1,997 | 0 | 8,623 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 27,914,600 | 640,390 | SH | DFND | 44 | 640,390 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 10,094,723 | 231,583 | SH | DFND | 46 | 230,492 | 0 | 1,090 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 592,824 | 13,600 | SH | OTR | 37,49 | 0 | 0 | 13,600 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 332,255 | 7,700 | SH | OTR | 50 | 7,700 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 1,131,552 | 25,959 | SH | DFND | 51 | 25,959 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 789,632 | 18,115 | SH | OTR | 55,51 | 0 | 0 | 18,115 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 1,520,549 | 34,883 | SH | DFND | 45 | 34,883 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 1,273,188 | 29,286 | SH | DFND | 50 | 29,286 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 376,966 | 8,648 | SH | DFND | 47 | 4,265 | 0 | 4,383 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 5,572,205 | 71,183 | SH | DFND | 45 | 61,866 | 0 | 9,317 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 5,681,797 | 72,583 | SH | DFND | 46 | 66,777 | 0 | 5,806 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 5,183,623 | 66,219 | SH | DFND | 47 | 25,996 | 0 | 40,223 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 169,476 | 2,165 | SH | DFND | 49 | 2,165 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 15,564,656 | 198,997 | SH | DFND | 50 | 149,086 | 0 | 49,911 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 10,240,589 | 130,820 | SH | DFND | 51 | 130,820 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,351,139 | 30,035 | SH | OTR | 4,44 | 30,035 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,763,413 | 22,527 | SH | OTR | 4,51 | 22,527 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 504,279 | 6,442 | SH | OTR | 6,48 | 0 | 0 | 6,442 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 8,473,496 | 108,246 | SH | OTR | 6,49 | 0 | 0 | 108,246 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 29,586,395 | 377,956 | SH | DFND | 44 | 377,956 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,399,724 | 17,881 | SH | OTR | 22,49 | 17,881 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 8,434,043 | 107,742 | SH | OTR | 24,48 | 0 | 0 | 107,742 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 3,855,133 | 49,248 | SH | OTR | 24,49 | 0 | 0 | 49,248 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,924,357 | 24,583 | SH | OTR | 24,51 | 24,583 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 6,261,059 | 80,466 | SH | OTR | 26,50 | 80,466 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 62,624 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 78,279 | 1,000 | SH | OTR | 33,50 | 1,000 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,132,927 | 27,412 | SH | OTR | 50 | 27,412 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 8,259,009 | 105,506 | SH | OTR | 53,49 | 0 | 0 | 105,506 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 849,181 | 10,848 | SH | DFND | 42 | 0 | 0 | 10,848 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 635,633 | 8,120 | SH | OTR | 24,46 | 8,120 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 4,986,670 | 63,703 | SH | DFND | 43 | 16,196 | 0 | 47,507 | |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 76,152 | 1,565 | SH | DFND | 46 | 1,565 | 0 | 0 | |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 1,104,436 | 22,697 | SH | DFND | 44 | 22,697 | 0 | 0 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 801,106 | 14,710 | SH | DFND | 51 | 14,710 | 0 | 0 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 264,294 | 4,853 | SH | DFND | 50 | 0 | 0 | 4,853 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 455,666 | 8,367 | SH | DFND | 46 | 8,367 | 0 | 0 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 694,909 | 12,760 | SH | DFND | 44 | 12,760 | 0 | 0 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 24,696 | 1,800 | SH | OTR | 26,50 | 1,800 | 0 | 0 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 33,229 | 2,456 | SH | DFND | 47 | 0 | 0 | 2,456 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 819,133 | 60,541 | SH | DFND | 46 | 59,394 | 0 | 1,147 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 197,400 | 600 | SH | OTR | 33,46 | 600 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 4,934,107 | 15,180 | SH | OTR | 26,50 | 15,180 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 98,700 | 300 | SH | OTR | 33,50 | 300 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 397,761 | 1,209 | SH | OTR | 33,51 | 1,209 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 1,224,538 | 3,722 | SH | OTR | 38,48 | 0 | 0 | 3,722 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 3,483,123 | 10,587 | SH | OTR | 52,49 | 0 | 0 | 10,587 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 1,031,415 | 3,135 | SH | OTR | 38,51 | 3,135 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 1,657,502 | 5,038 | SH | OTR | 52,46 | 5,038 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 34,541,381 | 104,989 | SH | OTR | 21,49 | 64,278 | 0 | 40,711 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 2,374,064 | 7,216 | SH | OTR | 52,51 | 7,216 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 689,255 | 2,095 | SH | OTR | 38,50 | 2,095 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 5,748,288 | 17,472 | SH | OTR | 6,49 | 0 | 0 | 17,472 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 15,409,372 | 46,837 | SH | DFND | 43 | 39,691 | 0 | 7,146 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 2,055,921 | 6,249 | SH | OTR | 4,51 | 6,249 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 792,890 | 2,410 | SH | OTR | 6,48 | 0 | 0 | 2,410 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 2,228,539 | 6,773 | SH | DFND | 42 | 0 | 0 | 6,773 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 46,151,791 | 140,279 | SH | DFND | 44 | 140,279 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 22,799,371 | 69,299 | SH | DFND | 46 | 63,163 | 0 | 6,136 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 11,653,838 | 35,422 | SH | DFND | 47 | 4,360 | 0 | 31,062 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 10,403,966 | 31,623 | SH | DFND | 45 | 16,594 | 0 | 15,029 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 61,890,388 | 188,116 | SH | DFND | 50 | 104,265 | 0 | 83,851 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 13,779,507 | 41,883 | SH | DFND | 51 | 41,883 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 2,739,583 | 8,327 | SH | OTR | 4,44 | 8,327 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 5,326,495 | 16,189 | SH | DFND | 49 | 11,846 | 0 | 4,343 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 4,468,448 | 30,346 | SH | DFND | 51 | 30,346 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 925,613 | 6,286 | SH | OTR | 25,49 | 0 | 0 | 6,286 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 859,498 | 5,837 | SH | OTR | 25,46 | 5,837 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 393,893 | 2,675 | SH | OTR | 25,44 | 2,675 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 107,198 | 728 | SH | OTR | 6,49 | 0 | 0 | 728 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 19,883,020 | 135,029 | SH | DFND | 50 | 111,201 | 0 | 23,828 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 1,553,193 | 10,548 | SH | DFND | 44 | 10,548 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 1,513,288 | 10,277 | SH | DFND | 47 | 2,996 | 0 | 7,281 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 229,701 | 1,559 | SH | DFND | 46 | 1,200 | 0 | 359 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 461,923 | 3,137 | SH | DFND | 45 | 3,137 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 568,852 | 3,863 | SH | DFND | 42 | 0 | 0 | 3,863 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 382,997 | 2,601 | SH | OTR | 25,50 | 2,601 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 780,719 | 5,302 | SH | DFND | 49 | 5,302 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 4,079,855 | 27,707 | SH | DFND | 43 | 20,136 | 0 | 7,571 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 540,849 | 3,673 | SH | OTR | 25,51 | 3,673 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 559,550 | 3,800 | SH | OTR | 33,46 | 3,800 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 1,345,570 | 9,138 | SH | OTR | 33,51 | 9,138 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 1,054,678 | 7,210 | SH | OTR | 26,50 | 7,210 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 206,150 | 1,400 | SH | OTR | 33,50 | 1,400 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 2,982,008 | 41,636 | SH | DFND | 42 | 0 | 0 | 41,636 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 14,213,754 | 201,986 | SH | OTR | 26,50 | 201,986 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 8,701,185 | 121,491 | SH | OTR | 21,49 | 0 | 0 | 121,491 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 7,927,617 | 110,690 | SH | OTR | 6,49 | 0 | 0 | 110,690 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 5,730,960 | 80,019 | SH | DFND | 51 | 80,019 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 11,884,950 | 166,060 | SH | DFND | 50 | 159,185 | 0 | 6,874 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 1,198,918 | 16,740 | SH | OTR | 6,48 | 0 | 0 | 16,740 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 20,399,381 | 284,828 | SH | DFND | 47 | 70,575 | 0 | 214,253 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 18,933,145 | 264,355 | SH | DFND | 46 | 252,164 | 0 | 12,190 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 12,515,523 | 174,749 | SH | DFND | 45 | 46,062 | 0 | 128,687 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 40,876,183 | 570,737 | SH | DFND | 44 | 570,737 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 18,255,323 | 254,891 | SH | DFND | 43 | 120,988 | 0 | 133,903 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 1,416,428 | 19,777 | SH | DFND | 49 | 19,777 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 558,987 | 6,627 | SH | OTR | 24,46 | 6,627 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 142,409 | 1,700 | SH | OTR | 50 | 1,700 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 961,679 | 11,480 | SH | OTR | 26,50 | 11,480 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 1,680,336 | 19,921 | SH | OTR | 24,51 | 19,921 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 3,372,650 | 39,984 | SH | OTR | 24,49 | 0 | 0 | 39,984 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 7,376,491 | 87,451 | SH | OTR | 24,48 | 0 | 0 | 87,451 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 9,370,104 | 111,086 | SH | DFND | 51 | 111,086 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 4,289,281 | 50,851 | SH | DFND | 45 | 50,851 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 680,620 | 8,069 | SH | DFND | 47 | 2,472 | 0 | 5,597 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 11,702,984 | 138,743 | SH | DFND | 46 | 137,754 | 0 | 989 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 10,269,696 | 121,751 | SH | DFND | 44 | 121,751 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 626,045 | 7,422 | SH | DFND | 43 | 2,521 | 0 | 4,901 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 101,304 | 1,201 | SH | DFND | 42 | 0 | 0 | 1,201 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 7,901,681 | 93,689 | SH | DFND | 50 | 77,774 | 0 | 15,915 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 2,633,376 | 26,162 | SH | DFND | 43 | 23,424 | 0 | 2,738 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 5,419,254 | 53,766 | SH | DFND | 44 | 53,766 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 82,940 | 824 | SH | DFND | 42 | 0 | 0 | 824 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 606,331 | 6,080 | SH | OTR | 50 | 6,080 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 33,576 | 333 | SH | OTR | 6,48 | 0 | 0 | 333 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 209,121 | 2,074 | SH | DFND | 51 | 2,074 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 1,036,851 | 10,284 | SH | OTR | 6,49 | 0 | 0 | 10,284 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 142,429 | 1,415 | SH | DFND | 49 | 1,415 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 262,814 | 2,611 | SH | DFND | 47 | 2,109 | 0 | 502 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 2,538,479 | 25,184 | SH | DFND | 46 | 20,222 | 0 | 4,962 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 1,848,758 | 18,367 | SH | DFND | 45 | 18,367 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 140,717 | 1,398 | SH | DFND | 50 | 1,398 | 0 | 0 | |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 150,584 | 50,873 | SH | DFND | 46 | 50,873 | 0 | 0 | |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 47,493 | 16,045 | SH | DFND | 50 | 0 | 0 | 16,045 | |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 157,380 | 53,169 | SH | DFND | 51 | 53,169 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 87,215 | 674 | SH | DFND | 45 | 674 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 1,133,285 | 8,758 | SH | OTR | 16,43 | 0 | 0 | 8,758 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 69,487 | 537 | SH | OTR | 6,49 | 0 | 0 | 537 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 1,416,283 | 10,945 | SH | DFND | 51 | 10,945 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 527,952 | 4,080 | SH | DFND | 50 | 823 | 0 | 3,257 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 849,122 | 6,562 | SH | DFND | 46 | 6,562 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 4,429,879 | 34,234 | SH | DFND | 44 | 34,234 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 122,671 | 948 | SH | DFND | 43 | 0 | 0 | 948 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 595,322 | 9,100 | SH | OTR | 26,50 | 9,100 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 1,033,132 | 15,653 | SH | DFND | 42 | 0 | 0 | 15,653 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 24,049,080 | 364,380 | SH | DFND | 44 | 364,380 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 620,466 | 9,401 | SH | DFND | 45 | 9,401 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 1,389,094 | 21,046 | SH | DFND | 46 | 19,984 | 0 | 1,062 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 452,694 | 6,859 | SH | DFND | 47 | 674 | 0 | 6,185 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 104,412 | 1,582 | SH | DFND | 49 | 1,582 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 3,217,295 | 48,794 | SH | DFND | 50 | 47,015 | 0 | 1,779 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 325,050 | 4,925 | SH | DFND | 51 | 4,925 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 4,198,260 | 63,610 | SH | OTR | 13,49 | 0 | 0 | 63,610 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 2,815,692 | 42,662 | SH | DFND | 43 | 33,859 | 0 | 8,803 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 353,268 | 5,400 | SH | OTR | 50 | 5,400 | 0 | 0 | |
| THE FIRST BANCSHARES INC | Common Stock | 318916103 | 1,272,878 | 37,648 | SH | DFND | 44 | 37,648 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 42,882 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 1,094,720 | 53,116 | SH | OTR | 4,44 | 53,116 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 209,521 | 10,166 | SH | OTR | 4,43 | 0 | 0 | 10,166 | |
| THE GAP INC | Common Stock | 364760108 | 360,448 | 17,489 | SH | DFND | 51 | 17,489 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 74,773 | 3,628 | SH | DFND | 50 | 3,628 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 759,087 | 36,831 | SH | DFND | 46 | 36,408 | 0 | 423 | |
| THE GAP INC | Common Stock | 364760108 | 12,427 | 603 | SH | DFND | 45 | 603 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 119,661 | 5,806 | SH | DFND | 44 | 5,806 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 821,576 | 39,863 | SH | OTR | 4,51 | 39,863 | 0 | 0 | |
| THE GEO GROUP INC | Common Stock | 36162J106 | 924,467 | 31,649 | SH | DFND | 44 | 31,649 | 0 | 0 | |
| THE GEO GROUP INC | Common Stock | 36162J106 | 404,500 | 13,848 | SH | DFND | 46 | 13,848 | 0 | 0 | |
| THE GEO GROUP INC | Common Stock | 36162J106 | 254,156 | 8,701 | SH | DFND | 50 | 0 | 0 | 8,701 | |
| THE GEO GROUP INC | Common Stock | 36162J106 | 560,189 | 19,178 | SH | DFND | 51 | 19,178 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 27,262,602 | 49,905 | SH | DFND | 44 | 49,905 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 9,192,968 | 16,828 | SH | DFND | 43 | 5,938 | 0 | 10,890 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 4,113,017 | 7,529 | SH | DFND | 46 | 6,381 | 0 | 1,148 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,610,600 | 2,948 | SH | DFND | 42 | 0 | 0 | 2,948 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 4,015,231 | 7,350 | SH | DFND | 45 | 3,344 | 0 | 4,006 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 180,275 | 330 | SH | OTR | 33,50 | 330 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 787,524 | 1,450 | SH | OTR | 50 | 1,450 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 939,618 | 1,720 | SH | OTR | 54,51 | 1,720 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 11,302,343 | 20,741 | SH | DFND | 50 | 18,307 | 0 | 2,434 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 6,020,662 | 11,021 | SH | DFND | 51 | 11,021 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 3,997,203 | 7,317 | SH | OTR | 19,49 | 0 | 0 | 7,317 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 11,489,571 | 21,032 | SH | DFND | 47 | 4,900 | 0 | 16,132 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 163,887 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 325,872 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 21,096 | 2,400 | SH | OTR | 26,50 | 2,400 | 0 | 0 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 252,122 | 27,286 | SH | OTR | 25,51 | 27,286 | 0 | 0 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 162,855 | 17,625 | SH | OTR | 25,44 | 17,625 | 0 | 0 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 488,498 | 52,867 | SH | DFND | 46 | 0 | 0 | 52,867 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 813,877 | 88,082 | SH | DFND | 44 | 88,082 | 0 | 0 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 694,172 | 19,777 | SH | DFND | 44 | 19,777 | 0 | 0 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 456,545 | 13,007 | SH | DFND | 51 | 13,007 | 0 | 0 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 301,052 | 8,577 | SH | DFND | 46 | 8,577 | 0 | 0 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 175,479 | 4,999 | SH | DFND | 50 | 0 | 0 | 4,999 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 259,740 | 7,400 | SH | OTR | 33,43 | 0 | 0 | 7,400 | |
| THE GREENBRIER COMPANIES INC | Common Stock | 393657101 | 681,379 | 13,303 | SH | DFND | 46 | 0 | 0 | 13,303 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 4,905,775 | 167,891 | SH | DFND | 44 | 167,891 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 1,201,146 | 41,107 | SH | DFND | 51 | 41,107 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 1,137,359 | 38,924 | SH | DFND | 46 | 38,924 | 0 | 0 | |
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 8,241 | 1,986 | SH | DFND | 47 | 0 | 0 | 1,986 | |
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 384,022 | 92,535 | SH | DFND | 46 | 0 | 0 | 92,535 | |
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 43,977 | 10,700 | SH | OTR | 26,50 | 10,700 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 56,011 | 322 | SH | OTR | 25,50 | 322 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 207,522 | 1,193 | SH | DFND | 43 | 0 | 0 | 1,193 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 5,503,604 | 31,639 | SH | DFND | 44 | 31,639 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 116,720 | 671 | SH | DFND | 45 | 671 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 1,025,821 | 5,897 | SH | DFND | 46 | 5,550 | 0 | 347 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 1,486,228 | 8,544 | SH | OTR | 25,51 | 8,544 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 861,245 | 4,951 | SH | DFND | 50 | 1,605 | 0 | 3,346 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 2,207,947 | 12,693 | SH | DFND | 51 | 12,693 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 719,805 | 4,138 | SH | OTR | 12,43 | 0 | 0 | 4,138 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 4,896,692 | 28,150 | SH | OTR | 25,44 | 28,150 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 725,893 | 4,173 | SH | OTR | 25,46 | 4,173 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 51,789 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 1,040,047 | 5,979 | SH | OTR | 25,49 | 0 | 0 | 5,979 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 6,056,336 | 48,948 | SH | DFND | 45 | 8,541 | 0 | 40,407 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 2,358,791 | 19,064 | SH | DFND | 46 | 17,515 | 0 | 1,549 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 437,272 | 3,534 | SH | DFND | 42 | 0 | 0 | 3,534 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 2,293,335 | 18,535 | SH | DFND | 47 | 6,068 | 0 | 12,467 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 443,448 | 3,584 | SH | DFND | 49 | 3,584 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 6,392,639 | 51,802 | SH | DFND | 50 | 39,733 | 0 | 12,069 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 1,942,932 | 15,703 | SH | DFND | 51 | 15,703 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 1,531,282 | 12,376 | SH | OTR | 6,48 | 0 | 0 | 12,376 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 891,474 | 7,205 | SH | OTR | 6,49 | 0 | 0 | 7,205 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 1,768,523 | 14,470 | SH | OTR | 26,50 | 14,470 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 1,368,864 | 11,200 | SH | OTR | 50 | 11,200 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 98,984 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 86,611 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 18,014,840 | 145,598 | SH | DFND | 44 | 145,598 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 5,161,273 | 41,714 | SH | DFND | 43 | 32,938 | 0 | 8,776 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 2,407,076 | 14,074 | SH | DFND | 47 | 3,093 | 0 | 10,981 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 240,639 | 1,407 | SH | DFND | 42 | 0 | 0 | 1,407 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 1,753,360 | 10,251 | SH | DFND | 43 | 3,497 | 0 | 6,754 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 14,394,226 | 84,162 | SH | DFND | 44 | 84,162 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 164,530 | 962 | SH | DFND | 45 | 962 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 310,248 | 1,814 | SH | DFND | 46 | 1,323 | 0 | 491 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 560,538 | 3,300 | SH | OTR | 50 | 3,300 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 1,065,345 | 6,229 | SH | DFND | 51 | 6,229 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 82,265 | 481 | SH | DFND | 49 | 481 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 1,204,465 | 7,065 | SH | DFND | 50 | 6,950 | 0 | 115 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 3,700,083 | 10,096 | SH | OTR | 6,48 | 0 | 0 | 10,096 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 17,431,160 | 48,670 | SH | OTR | 26,50 | 48,670 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 18,563,817 | 50,653 | SH | DFND | 43 | 17,017 | 0 | 33,636 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 68,724,937 | 187,522 | SH | DFND | 44 | 187,522 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 8,927,329 | 24,359 | SH | DFND | 45 | 5,929 | 0 | 18,430 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 5,200,185 | 14,189 | SH | DFND | 46 | 11,538 | 0 | 2,651 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 20,763,124 | 56,654 | SH | DFND | 47 | 16,973 | 0 | 39,681 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 1,653,253 | 4,511 | SH | DFND | 49 | 2,996 | 0 | 1,515 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 25,838,680 | 70,902 | SH | DFND | 50 | 39,966 | 0 | 30,936 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 5,602,899 | 15,288 | SH | DFND | 51 | 15,288 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 431,358 | 1,177 | SH | OTR | 4,44 | 1,177 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 323,977 | 884 | SH | OTR | 4,51 | 884 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 9,146,857 | 24,958 | SH | OTR | 6,49 | 0 | 0 | 24,958 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 2,879,365 | 7,856 | SH | DFND | 42 | 0 | 0 | 7,856 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 142,931 | 390 | SH | OTR | 33,50 | 390 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 6,759,006 | 18,872 | SH | OTR | 50 | 18,872 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 10,992,810 | 29,994 | SH | OTR | 54,50 | 0 | 0 | 29,994 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 113,611 | 310 | SH | OTR | 33,46 | 310 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 1,147,401 | 42,246 | SH | DFND | 44 | 42,246 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 570,197 | 20,994 | SH | DFND | 42 | 0 | 0 | 20,994 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 1,770,370 | 65,183 | SH | DFND | 43 | 31,596 | 0 | 33,587 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 357,544 | 13,600 | SH | OTR | 50 | 13,600 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 472,694 | 17,980 | SH | OTR | 26,50 | 17,980 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 869,174 | 32,002 | SH | DFND | 51 | 32,002 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 3,783,271 | 143,648 | SH | DFND | 50 | 143,648 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 1,249,495 | 46,005 | SH | DFND | 47 | 5,944 | 0 | 40,061 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 132,994 | 4,896 | SH | DFND | 46 | 2,642 | 0 | 2,254 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 25,611 | 943 | SH | DFND | 45 | 943 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 29,957 | 253 | SH | DFND | 45 | 253 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 97,214 | 821 | SH | DFND | 42 | 0 | 0 | 821 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 589,444 | 4,978 | SH | DFND | 43 | 2,186 | 0 | 2,792 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 1,234,542 | 10,426 | SH | DFND | 44 | 10,426 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 209,756 | 1,771 | SH | DFND | 46 | 1,242 | 0 | 529 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 943,254 | 7,966 | SH | DFND | 47 | 1,228 | 0 | 6,738 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 217,992 | 1,841 | SH | DFND | 50 | 1,841 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 294,604 | 2,488 | SH | DFND | 51 | 2,488 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 479,238 | 4,120 | SH | OTR | 26,50 | 4,120 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 3,062,475 | 100,640 | SH | DFND | 44 | 100,640 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 191,374 | 6,289 | SH | DFND | 42 | 0 | 0 | 6,289 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 1,587,472 | 52,168 | SH | DFND | 45 | 1,695 | 0 | 50,473 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 2,204,136 | 72,433 | SH | DFND | 43 | 13,065 | 0 | 59,368 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 242,487 | 7,968 | SH | DFND | 46 | 3,829 | 0 | 4,139 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 15,054,609 | 494,729 | SH | OTR | 50 | 0 | 0 | 494,729 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 69,552 | 2,300 | SH | OTR | 26,50 | 2,300 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 954,406 | 31,364 | SH | OTR | 6,49 | 0 | 0 | 31,364 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 123,241 | 4,050 | SH | OTR | 6,48 | 0 | 0 | 4,050 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 242,374 | 7,965 | SH | DFND | 51 | 7,965 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 15,245,764 | 501,011 | SH | DFND | 50 | 9,682 | 0 | 491,329 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 624,423 | 20,520 | SH | DFND | 49 | 0 | 0 | 20,520 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 3,190,920 | 104,861 | SH | DFND | 47 | 16,983 | 0 | 87,878 | |
| THE KROGER CO | Common Stock | 501044101 | 7,458,688 | 110,188 | SH | DFND | 46 | 105,949 | 0 | 4,239 | |
| THE KROGER CO | Common Stock | 501044101 | 11,767,094 | 173,838 | SH | DFND | 43 | 152,160 | 0 | 21,678 | |
| THE KROGER CO | Common Stock | 501044101 | 1,763,275 | 26,049 | SH | DFND | 42 | 0 | 0 | 26,049 | |
| THE KROGER CO | Common Stock | 501044101 | 5,090,491 | 75,203 | SH | DFND | 45 | 64,442 | 0 | 10,761 | |
| THE KROGER CO | Common Stock | 501044101 | 810,452 | 11,973 | SH | OTR | 22,49 | 11,973 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 7,857,184 | 116,076 | SH | DFND | 47 | 13,508 | 0 | 102,568 | |
| THE KROGER CO | Common Stock | 501044101 | 371,888 | 5,494 | SH | OTR | 33,51 | 5,494 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 1,658,878 | 24,507 | SH | DFND | 49 | 14,097 | 0 | 10,410 | |
| THE KROGER CO | Common Stock | 501044101 | 32,174,830 | 475,433 | SH | DFND | 50 | 246,003 | 0 | 229,430 | |
| THE KROGER CO | Common Stock | 501044101 | 5,752,296 | 84,980 | SH | DFND | 51 | 84,980 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 111,688 | 1,650 | SH | OTR | 33,46 | 1,650 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 2,515,344 | 37,700 | SH | OTR | 26,50 | 37,700 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 14,812,770 | 218,832 | SH | OTR | 50 | 0 | 0 | 218,832 | |
| THE KROGER CO | Common Stock | 501044101 | 15,798,710 | 233,398 | SH | OTR | 13,49 | 0 | 0 | 233,398 | |
| THE KROGER CO | Common Stock | 501044101 | 98,415,506 | 1,453,915 | SH | DFND | 44 | 1,453,915 | 0 | 0 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 1,925,598 | 112,149 | SH | DFND | 44 | 112,149 | 0 | 0 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 519,083 | 30,232 | SH | DFND | 51 | 30,232 | 0 | 0 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 274,462 | 15,985 | SH | DFND | 50 | 0 | 0 | 15,985 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 1,124,404 | 65,486 | SH | DFND | 46 | 22,824 | 0 | 42,662 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 29,872 | 1,749 | SH | OTR | 26,50 | 1,749 | 0 | 0 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 3,971,421 | 231,300 | SH | DFND | 47 | 0 | 0 | 231,300 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 220,874 | 25,713 | SH | OTR | 12,43 | 0 | 0 | 25,713 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 480,533 | 55,941 | SH | DFND | 44 | 55,941 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 9,466 | 1,102 | SH | DFND | 45 | 1,102 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 341,432 | 39,747 | SH | DFND | 46 | 39,747 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 69,390 | 8,078 | SH | DFND | 50 | 1,411 | 0 | 6,667 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 142,688 | 16,611 | SH | DFND | 51 | 16,611 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 49,203 | 5,728 | SH | OTR | 25,44 | 5,728 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 22,437 | 2,612 | SH | OTR | 25,46 | 2,612 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 63,505 | 7,393 | SH | OTR | 25,51 | 7,393 | 0 | 0 | |
| THE MARCUS CORPORATION | Common Stock | 566330106 | 54,001 | 3,257 | SH | OTR | 1,50 | 3,257 | 0 | 0 | |
| THE MARCUS CORPORATION | Common Stock | 566330106 | 193,387 | 11,587 | SH | DFND | 46 | 11,587 | 0 | 0 | |
| THE MARCUS CORPORATION | Common Stock | 566330106 | 239,673 | 14,360 | SH | DFND | 50 | 0 | 0 | 14,360 | |
| THE MARCUS CORPORATION | Common Stock | 566330106 | 227,601 | 13,637 | SH | DFND | 51 | 13,637 | 0 | 0 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 247,423 | 1,628 | SH | DFND | 43 | 0 | 0 | 1,628 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 1,363,260 | 8,970 | SH | DFND | 44 | 8,970 | 0 | 0 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 24,468 | 161 | SH | DFND | 45 | 161 | 0 | 0 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 240,384 | 1,581 | SH | DFND | 46 | 1,290 | 0 | 291 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 140,125 | 922 | SH | DFND | 47 | 0 | 0 | 922 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 19,149 | 126 | SH | DFND | 50 | 126 | 0 | 0 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 169,609 | 1,116 | SH | DFND | 51 | 1,116 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 971,414 | 35,965 | SH | DFND | 47 | 0 | 0 | 35,965 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 478,968 | 17,733 | SH | DFND | 43 | 1,913 | 0 | 15,820 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 6,247,385 | 231,299 | SH | DFND | 44 | 231,299 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 10,484,777 | 388,181 | SH | OTR | 50 | 0 | 0 | 388,181 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 57,225 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 152,066 | 5,630 | SH | OTR | 4,43 | 0 | 0 | 5,630 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 8,778 | 325 | SH | DFND | 51 | 325 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 11,857 | 439 | SH | DFND | 45 | 439 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 467,921 | 17,324 | SH | DFND | 49 | 0 | 0 | 17,324 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 650,451 | 24,081 | SH | DFND | 46 | 22,361 | 0 | 1,720 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 10,482,499 | 388,097 | SH | DFND | 50 | 961 | 0 | 387,136 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 95,728 | 1,930 | SH | OTR | 25,44 | 1,930 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 114,923 | 2,317 | SH | OTR | 6,49 | 0 | 0 | 2,317 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 259,705 | 5,236 | SH | OTR | 4,43 | 0 | 0 | 5,236 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 511,921 | 10,321 | SH | DFND | 51 | 10,321 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 4,733,605 | 95,435 | SH | DFND | 50 | 2,611 | 0 | 92,824 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 75,540 | 1,523 | SH | DFND | 49 | 1,523 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 1,222,394 | 24,645 | SH | DFND | 46 | 23,744 | 0 | 901 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 53,667 | 1,082 | SH | DFND | 45 | 1,082 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 3,787,208 | 76,355 | SH | DFND | 44 | 76,355 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 540,342 | 10,894 | SH | OTR | 16,43 | 0 | 0 | 10,894 | |
| THE ODP CORP COM | Common Stock | 88337F105 | 26,281 | 1,834 | SH | DFND | 44 | 1,834 | 0 | 0 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 336,179 | 13,366 | SH | DFND | 50 | 0 | 0 | 13,366 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 780,404 | 31,030 | SH | DFND | 46 | 31,030 | 0 | 0 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 3,205,166 | 127,442 | SH | DFND | 44 | 127,442 | 0 | 0 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 847,253 | 33,688 | SH | DFND | 51 | 33,688 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 3,365,410 | 19,580 | SH | OTR | 26,50 | 19,580 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 433,097 | 2,464 | SH | DFND | 42 | 0 | 0 | 2,464 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 3,426,987 | 19,497 | SH | DFND | 43 | 8,574 | 0 | 10,923 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 670,386 | 3,814 | SH | DFND | 45 | 852 | 0 | 2,962 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,032,539 | 5,874 | SH | DFND | 46 | 3,790 | 0 | 2,084 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 14,483,272 | 82,399 | SH | DFND | 44 | 82,399 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 3,031,539 | 17,484 | SH | DFND | 50 | 17,484 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,555,388 | 8,849 | SH | DFND | 51 | 8,849 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 568,791 | 3,236 | SH | OTR | 22,49 | 3,236 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,839,116 | 10,700 | SH | OTR | 50 | 10,700 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 4,121,982 | 23,451 | SH | DFND | 47 | 6,083 | 0 | 17,368 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 512,896 | 2,918 | SH | OTR | 6,49 | 0 | 0 | 2,918 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 819,549 | 4,809 | SH | OTR | 52,46 | 4,809 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 16,848,744 | 98,866 | SH | OTR | 54,50 | 0 | 0 | 98,866 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 1,240,998 | 7,282 | SH | OTR | 52,51 | 7,282 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 1,734,705 | 10,179 | SH | OTR | 52,49 | 0 | 0 | 10,179 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 20,261,225 | 120,581 | SH | OTR | 26,50 | 120,581 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 2,176,604 | 12,772 | SH | OTR | 6,49 | 0 | 0 | 12,772 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 4,219,830 | 24,761 | SH | DFND | 42 | 0 | 0 | 24,761 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 24,433,626 | 143,373 | SH | DFND | 43 | 72,826 | 0 | 70,547 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 113,525,623 | 666,152 | SH | DFND | 44 | 666,152 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 16,306,637 | 95,685 | SH | DFND | 45 | 38,003 | 0 | 57,682 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 19,181,199 | 112,552 | SH | DFND | 46 | 99,136 | 0 | 13,416 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 12,940,672 | 75,934 | SH | OTR | 21,49 | 75,934 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 35,409,015 | 207,775 | SH | DFND | 47 | 40,763 | 0 | 167,012 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 56,639,367 | 332,472 | SH | DFND | 50 | 162,325 | 0 | 170,147 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 13,779,990 | 80,859 | SH | DFND | 51 | 80,859 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 8,861,230 | 52,736 | SH | OTR | 1,50 | 52,736 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 530,347 | 3,112 | SH | OTR | 4,44 | 3,112 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 390,943 | 2,294 | SH | OTR | 4,51 | 2,294 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 1,210,152 | 7,101 | SH | OTR | 6,48 | 0 | 0 | 7,101 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 4,119,941 | 24,175 | SH | DFND | 49 | 15,265 | 0 | 8,910 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 2,746,771 | 9,850 | SH | OTR | 50 | 9,850 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,387,881 | 4,904 | SH | OTR | 33,51 | 4,904 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 407,534 | 1,440 | SH | OTR | 33,46 | 1,440 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 9,440,021 | 33,355 | SH | OTR | 54,50 | 0 | 0 | 33,355 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,375,145 | 4,859 | SH | OTR | 25,50 | 4,859 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,883,686 | 6,655 | SH | DFND | 42 | 0 | 0 | 6,655 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 13,444,962 | 47,507 | SH | DFND | 43 | 29,309 | 0 | 18,198 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 88,025,166 | 311,032 | SH | DFND | 44 | 311,032 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 5,706,613 | 20,164 | SH | DFND | 45 | 10,808 | 0 | 9,356 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 3,882,246 | 13,717 | SH | DFND | 46 | 12,015 | 0 | 1,702 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 18,093,112 | 63,931 | SH | DFND | 47 | 10,362 | 0 | 53,569 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,949,871 | 6,889 | SH | DFND | 49 | 5,218 | 0 | 1,671 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 39,242,669 | 138,806 | SH | DFND | 50 | 103,653 | 0 | 35,153 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 5,299,645 | 18,726 | SH | DFND | 51 | 18,726 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 7,743,942 | 27,770 | SH | OTR | 26,50 | 27,770 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 3,753,561 | 13,263 | SH | OTR | 25,49 | 0 | 0 | 13,263 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 41,361,345 | 146,148 | SH | OTR | 21,49 | 86,826 | 0 | 59,322 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,208,735 | 4,271 | SH | OTR | 4,51 | 4,271 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,610,609 | 5,691 | SH | OTR | 4,44 | 5,691 | 0 | 0 | |
| THE REAL BROKERAGE INC | Common Stock | 75585H206 | 14,506 | 3,573 | SH | DFND | 44 | 3,573 | 0 | 0 | |
| THE REALREAL INC | Common Stock | 88339P101 | 137,978 | 25,599 | SH | DFND | 46 | 25,599 | 0 | 0 | |
| THE REALREAL INC | Sovereign/Corporate | 88339PAJ0 | 160,724 | 188,000 | PRN | OTR | 35,44 | 0 | 0 | 188,000 | |
| THE REALREAL INC | Sovereign/Corporate | 88339PAJ0 | 14,533 | 17,000 | PRN | OTR | 34,45 | 17,000 | 0 | 0 | |
| THE REALREAL INC | Common Stock | 88339P101 | 151,998 | 28,200 | SH | OTR | 33,43 | 0 | 0 | 28,200 | |
| THE REALREAL INC | Common Stock | 88339P101 | 35,951 | 6,670 | SH | OTR | 4,43 | 0 | 0 | 6,670 | |
| THE REALREAL INC COM | Common Stock | 88339P101 | 34,615 | 6,422 | SH | DFND | 44 | 6,422 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 34,815 | 2,091 | SH | OTR | 25,51 | 2,091 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 73 | 4 | SH | DFND | 50 | 0 | 0 | 4 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 23,376 | 1,404 | SH | OTR | 25,44 | 1,404 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 38,313 | 698 | SH | DFND | 47 | 0 | 0 | 698 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 696,773 | 12,694 | SH | OTR | 25,51 | 12,694 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 216,541 | 3,945 | SH | OTR | 25,46 | 3,945 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 3,825,503 | 69,694 | SH | OTR | 25,44 | 69,694 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 77,010 | 1,403 | SH | DFND | 50 | 0 | 0 | 1,403 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 2,461,789 | 7,050 | SH | OTR | 53,49 | 0 | 0 | 7,050 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,733,029 | 4,963 | SH | OTR | 36,50 | 4,963 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 67,950 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 171,758 | 491 | SH | OTR | 36,44 | 491 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 5,877,675 | 17,300 | SH | OTR | 50 | 17,300 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 14,645,603 | 43,106 | SH | OTR | 20,50 | 43,106 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 6,769,397 | 19,386 | SH | DFND | 51 | 19,386 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 53,589,948 | 153,937 | SH | DFND | 50 | 47,826 | 0 | 106,111 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 5,094,284 | 14,588 | SH | DFND | 49 | 9,323 | 0 | 5,265 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 6,321,735 | 18,104 | SH | DFND | 47 | 3,744 | 0 | 14,360 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 735,044 | 2,105 | SH | DFND | 45 | 2,105 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 27,631,055 | 79,129 | SH | DFND | 44 | 79,129 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 14,341,582 | 41,071 | SH | DFND | 43 | 33,941 | 0 | 7,130 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,773,850 | 5,079 | SH | DFND | 42 | 0 | 0 | 5,079 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 10,060,513 | 28,811 | SH | OTR | 36,48 | 0 | 0 | 28,811 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 15,712,628 | 44,997 | SH | DFND | 46 | 44,191 | 0 | 806 | |
| THE SHYFT GROUP INC | Common Stock | 825698103 | 18,590 | 2,298 | SH | DFND | 50 | 0 | 0 | 2,298 | |
| THE SHYFT GROUP INC | Common Stock | 825698103 | 85,398 | 10,556 | SH | OTR | 25,44 | 10,556 | 0 | 0 | |
| THE SHYFT GROUP INC | Common Stock | 825698103 | 41,898 | 5,179 | SH | OTR | 25,46 | 5,179 | 0 | 0 | |
| THE SHYFT GROUP INC | Common Stock | 825698103 | 40,684 | 5,029 | SH | OTR | 25,49 | 0 | 0 | 5,029 | |
| THE SHYFT GROUP INC | Common Stock | 825698103 | 101,222 | 12,512 | SH | OTR | 25,51 | 12,512 | 0 | 0 | |
| THE SIMPLY GOOD FOODS COMPANY | Common Stock | 82900L102 | 99,262 | 2,878 | SH | DFND | 46 | 2,878 | 0 | 0 | |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DP9 | 443,287 | 392,000 | PRN | OTR | 39,50 | 0 | 0 | 392,000 | |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DP9 | 4,466,800 | 3,950,000 | PRN | OTR | 2,50 | 3,950,000 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 13,372,380 | 145,431 | SH | DFND | 47 | 18,712 | 0 | 126,719 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 1,063,309 | 11,564 | SH | DFND | 50 | 11,564 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 2,979,731 | 32,406 | SH | DFND | 43 | 7,687 | 0 | 24,719 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 38,922,343 | 423,299 | SH | DFND | 44 | 423,299 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 26,869,812 | 292,222 | SH | DFND | 45 | 74,671 | 0 | 217,551 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 3,795,420 | 41,277 | SH | DFND | 51 | 41,277 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 300,729 | 3,300 | SH | OTR | 26,50 | 3,300 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 4,283,950 | 46,590 | SH | DFND | 46 | 26,551 | 0 | 20,039 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 306,193 | 3,330 | SH | DFND | 42 | 0 | 0 | 3,330 | |
| THE ST JOE COMPANY | Common Stock | 790148100 | 1,350,939 | 28,774 | SH | DFND | 44 | 28,774 | 0 | 0 | |
| THE ST JOE COMPANY | Common Stock | 790148100 | 289,493 | 6,166 | SH | DFND | 51 | 6,166 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 30,760 | 428 | SH | DFND | 45 | 428 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 1,108,286 | 15,420 | SH | DFND | 46 | 14,973 | 0 | 447 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 4,385,828 | 61,024 | SH | DFND | 50 | 517 | 0 | 60,507 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 191,749 | 2,668 | SH | DFND | 49 | 0 | 0 | 2,668 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 1,424,032 | 19,814 | SH | DFND | 51 | 19,814 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 113,123 | 1,574 | SH | OTR | 17,43 | 0 | 0 | 1,574 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 35,985 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 3,979,623 | 55,372 | SH | OTR | 50 | 0 | 0 | 55,372 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 74,457 | 1,036 | SH | DFND | 47 | 0 | 0 | 1,036 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 3,318,812 | 46,178 | SH | DFND | 44 | 46,178 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 197,786 | 2,752 | SH | OTR | 12,43 | 0 | 0 | 2,752 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 278,773 | 3,878 | SH | DFND | 43 | 0 | 0 | 3,878 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 141,288 | 1,160 | SH | OTR | 7,50 | 0 | 0 | 1,160 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 179,658 | 1,475 | SH | OTR | 36,44 | 1,475 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 4,078,245 | 34,500 | SH | OTR | 50 | 34,500 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 1,324,453 | 10,874 | SH | OTR | 33,51 | 10,874 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 133,980 | 1,100 | SH | OTR | 33,50 | 1,100 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 499,380 | 4,100 | SH | OTR | 33,46 | 4,100 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 3,630,799 | 29,809 | SH | OTR | 31,50 | 0 | 0 | 29,809 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 6,547,651 | 55,390 | SH | OTR | 26,50 | 55,390 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 15,519,672 | 131,289 | SH | OTR | 20,50 | 131,289 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 10,295,875 | 84,531 | SH | OTR | 6,49 | 0 | 0 | 84,531 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 5,051,898 | 41,477 | SH | OTR | 6,48 | 0 | 0 | 41,477 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 17,984,013 | 147,652 | SH | DFND | 51 | 147,652 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 80,219,667 | 659,705 | SH | DFND | 50 | 275,413 | 0 | 384,292 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 6,701,360 | 55,019 | SH | DFND | 49 | 36,228 | 0 | 18,791 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 11,736,526 | 96,359 | SH | DFND | 47 | 20,352 | 0 | 76,007 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 18,972,094 | 155,764 | SH | DFND | 46 | 152,327 | 0 | 3,437 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 6,989,005 | 57,381 | SH | DFND | 45 | 21,755 | 0 | 35,626 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 46,053,067 | 378,104 | SH | DFND | 44 | 378,104 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 20,861,538 | 171,277 | SH | DFND | 43 | 132,692 | 0 | 38,585 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 3,020,399 | 24,798 | SH | DFND | 42 | 0 | 0 | 24,798 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 844,683 | 6,935 | SH | OTR | 54,51 | 6,935 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 10,737,644 | 88,158 | SH | OTR | 36,48 | 0 | 0 | 88,158 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 1,962,928 | 16,116 | SH | OTR | 36,50 | 16,116 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 848,410 | 11,662 | SH | DFND | 43 | 0 | 0 | 11,662 | |
| THE TORO COMPANY | Common Stock | 891092108 | 2,018,012 | 27,739 | SH | DFND | 44 | 27,739 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 15,713 | 216 | SH | DFND | 45 | 216 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 1,293,131 | 17,775 | SH | DFND | 46 | 17,496 | 0 | 279 | |
| THE TORO COMPANY | Common Stock | 891092108 | 181,293 | 2,492 | SH | DFND | 47 | 388 | 0 | 2,104 | |
| THE TORO COMPANY | Common Stock | 891092108 | 1,049,855 | 14,431 | SH | DFND | 51 | 14,431 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 79,224 | 1,089 | SH | OTR | 6,49 | 0 | 0 | 1,089 | |
| THE TORO COMPANY | Common Stock | 891092108 | 1,365,299 | 18,767 | SH | OTR | 17,43 | 0 | 0 | 18,767 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 10,869,949 | 198,463 | SH | DFND | 50 | 70,051 | 0 | 128,412 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 168,811 | 3,085 | SH | OTR | 25,51 | 3,085 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 418,608 | 7,650 | SH | OTR | 25,50 | 7,650 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 892,428 | 16,309 | SH | OTR | 25,49 | 0 | 0 | 16,309 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 3,008,615 | 54,982 | SH | OTR | 25,44 | 54,982 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 2,164,299 | 38,752 | SH | OTR | 8,50 | 38,752 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 1,362,692 | 24,903 | SH | OTR | 4,51 | 24,903 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 1,815,883 | 33,185 | SH | OTR | 4,44 | 33,185 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 2,292,754 | 41,052 | SH | OTR | 1,50 | 41,052 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 216,581 | 3,958 | SH | DFND | 51 | 3,958 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 4,730,772 | 86,454 | SH | DFND | 46 | 85,137 | 0 | 1,317 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 1,053,086 | 19,245 | SH | DFND | 47 | 7,958 | 0 | 11,287 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 269,058 | 4,917 | SH | DFND | 45 | 4,917 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 1,512,843 | 27,647 | SH | DFND | 44 | 27,647 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 1,169,038 | 21,364 | SH | DFND | 43 | 6,727 | 0 | 14,637 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 158,961 | 2,905 | SH | DFND | 42 | 0 | 0 | 2,905 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 284,835 | 5,100 | SH | OTR | 50 | 5,100 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 345,348 | 6,311 | SH | DFND | 44 | 6,180 | 0 | 131 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 4,413,572 | 16,689 | SH | OTR | 25,49 | 0 | 0 | 16,689 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 3,016,430 | 11,406 | SH | OTR | 6,49 | 0 | 0 | 11,406 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 11,472,803 | 43,382 | SH | OTR | 25,44 | 43,382 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 705,314 | 2,667 | SH | OTR | 25,46 | 2,667 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,189,805 | 4,499 | SH | OTR | 25,50 | 4,499 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 3,702,968 | 14,002 | SH | DFND | 51 | 14,002 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 2,968,698 | 11,340 | SH | OTR | 26,50 | 11,340 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 17,345,647 | 65,588 | SH | OTR | 50 | 0 | 0 | 65,588 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,858,709 | 7,100 | SH | OTR | 50 | 7,100 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 259,435 | 981 | SH | OTR | 6,48 | 0 | 0 | 981 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,087,723 | 4,113 | SH | OTR | 25,51 | 4,113 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 11,859,087 | 45,300 | SH | OTR | 1,50 | 45,300 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 33,294,823 | 125,969 | SH | DFND | 50 | 58,578 | 0 | 67,391 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 27,411,543 | 103,651 | SH | DFND | 44 | 103,651 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,299,523 | 4,913 | SH | DFND | 49 | 1,756 | 0 | 3,157 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 13,615,987 | 51,486 | SH | DFND | 47 | 3,713 | 0 | 47,773 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 8,320,176 | 31,461 | SH | DFND | 46 | 26,857 | 0 | 4,604 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 8,491,281 | 32,108 | SH | DFND | 45 | 11,861 | 0 | 20,247 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 744,130 | 2,813 | SH | DFND | 42 | 0 | 0 | 2,813 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 5,456,603 | 20,633 | SH | DFND | 43 | 12,657 | 0 | 7,976 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 743,415 | 24,255 | SH | DFND | 51 | 24,255 | 0 | 0 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 367,156 | 11,979 | SH | DFND | 50 | 0 | 0 | 11,979 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 3,525,209 | 115,015 | SH | DFND | 44 | 115,015 | 0 | 0 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 1,420,004 | 46,329 | SH | DFND | 46 | 46,329 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 10,453,413 | 105,910 | SH | DFND | 43 | 56,297 | 0 | 49,613 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 2,785,188 | 28,400 | SH | OTR | 50 | 28,400 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 187,530 | 1,900 | SH | OTR | 33,50 | 1,900 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 157,920 | 1,600 | SH | OTR | 33,46 | 1,600 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 3,999,126 | 40,518 | SH | OTR | 32,49 | 0 | 0 | 40,518 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 35,695,644 | 361,658 | SH | DFND | 44 | 361,658 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 1,828,516 | 18,526 | SH | DFND | 45 | 11,195 | 0 | 7,331 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 1,597,952 | 16,189 | SH | DFND | 42 | 0 | 0 | 16,189 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 8,560,547 | 86,733 | SH | DFND | 47 | 28,512 | 0 | 58,221 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 9,196,906 | 93,779 | SH | OTR | 26,50 | 93,779 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 500,014 | 5,066 | SH | OTR | 22,49 | 5,066 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 7,677,280 | 77,784 | SH | OTR | 13,49 | 0 | 0 | 77,784 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 1,757,218 | 17,918 | SH | OTR | 8,50 | 17,918 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 4,888,512 | 49,529 | SH | DFND | 46 | 41,936 | 0 | 7,593 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 2,170,413 | 21,990 | SH | OTR | 6,48 | 0 | 0 | 21,990 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 965,384 | 9,781 | SH | DFND | 51 | 9,781 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 8,182,230 | 82,900 | SH | OTR | 6,49 | 0 | 0 | 82,900 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 1,244,212 | 12,606 | SH | DFND | 49 | 12,606 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 25,390,969 | 257,470 | SH | DFND | 50 | 158,549 | 0 | 98,921 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 7,695 | 526 | SH | DFND | 45 | 526 | 0 | 0 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 67,298 | 4,600 | SH | DFND | 46 | 4,600 | 0 | 0 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 9,860 | 674 | SH | DFND | 50 | 674 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 46,112 | 4,400 | SH | OTR | 26,50 | 4,400 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 111,999 | 10,585 | SH | DFND | 46 | 9,891 | 0 | 694 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 8,326 | 787 | SH | DFND | 45 | 787 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 66,569 | 6,292 | SH | DFND | 44 | 6,292 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 117,512 | 11,107 | SH | DFND | 43 | 0 | 0 | 11,107 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 221,524 | 20,938 | SH | DFND | 51 | 20,938 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 663,336 | 11,100 | SH | OTR | 37,49 | 0 | 0 | 11,100 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 4,060,434 | 68,600 | SH | OTR | 26,50 | 68,600 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 5,397,164 | 90,314 | SH | DFND | 50 | 90,314 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 7,444,960 | 124,581 | SH | DFND | 51 | 124,581 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 17,197,314 | 287,773 | SH | DFND | 45 | 287,773 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,793,607 | 30,013 | SH | DFND | 42 | 0 | 0 | 30,013 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 4,169,993 | 69,779 | SH | DFND | 47 | 20,999 | 0 | 48,780 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 3,739,285 | 62,571 | SH | DFND | 46 | 56,201 | 0 | 6,369 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 3,829,181 | 64,076 | SH | DFND | 43 | 31,769 | 0 | 32,307 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 20,039,081 | 335,326 | SH | DFND | 44 | 335,326 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 1,420,526 | 8,232 | SH | DFND | 43 | 1,494 | 0 | 6,738 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 1,173,970 | 6,804 | SH | DFND | 44 | 6,804 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 1,989,399 | 11,530 | SH | DFND | 45 | 11,530 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 367,587 | 2,130 | SH | DFND | 46 | 2,130 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 389,597 | 2,258 | SH | DFND | 47 | 2,258 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 503,130 | 2,916 | SH | DFND | 51 | 2,916 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 1,091,352 | 6,419 | SH | OTR | 26,50 | 6,419 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 1,751,195 | 10,300 | SH | OTR | 50 | 10,300 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 167,019 | 968 | SH | DFND | 42 | 0 | 0 | 968 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 1,986,542 | 11,664 | SH | DFND | 50 | 11,664 | 0 | 0 | |
| THE YORK WATER COMPANY | Common Stock | 987184108 | 845,949 | 24,393 | SH | DFND | 44 | 24,393 | 0 | 0 | |
| THE YORK WATER COMPANY | Common Stock | 987184108 | 278,931 | 8,043 | SH | DFND | 46 | 8,043 | 0 | 0 | |
| THE YORK WATER COMPANY | Common Stock | 987184108 | 169,169 | 4,878 | SH | DFND | 50 | 0 | 0 | 4,878 | |
| THE YORK WATER COMPANY | Common Stock | 987184108 | 335,598 | 9,677 | SH | DFND | 51 | 9,677 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 21,485 | 2,406 | SH | OTR | 25,44 | 2,406 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 355,199 | 39,776 | SH | DFND | 51 | 39,776 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 33,264 | 3,725 | SH | OTR | 25,51 | 3,725 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 12,126 | 1,358 | SH | OTR | 25,46 | 1,358 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 7,090 | 794 | SH | DFND | 44 | 794 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 4,635,922 | 9,317 | SH | DFND | 44 | 9,127 | 0 | 190 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 1,221,608 | 2,455 | SH | DFND | 42 | 0 | 0 | 2,455 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 3,776,208 | 7,550 | SH | OTR | 50 | 7,550 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 12,788,483 | 25,700 | SH | OTR | 31,50 | 0 | 0 | 25,700 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 250,080 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 1,892,605 | 3,784 | SH | OTR | 8,50 | 3,784 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 11,462,216 | 23,035 | SH | DFND | 47 | 6,134 | 0 | 16,901 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 32,869,664 | 66,017 | SH | DFND | 50 | 10,634 | 0 | 55,383 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 1,197,225 | 2,406 | SH | DFND | 49 | 0 | 0 | 2,406 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 3,872,640 | 7,782 | SH | DFND | 46 | 6,181 | 0 | 1,601 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 248,799 | 500 | SH | DFND | 45 | 500 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 7,464,995 | 15,002 | SH | DFND | 43 | 3,365 | 0 | 11,637 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 2,235,716 | 4,493 | SH | DFND | 51 | 4,493 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 58,729,737 | 118,026 | SH | DFND | 44 | 118,026 | 0 | 0 | |
| THERMON GROUP HLDGS INC | Common Stock | 88362T103 | 2,646 | 95 | SH | DFND | 44 | 95 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 2,706,630 | 97,186 | SH | DFND | 44 | 97,186 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 9,385 | 337 | SH | DFND | 45 | 337 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 148,245 | 5,323 | SH | DFND | 46 | 5,323 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 134,099 | 4,815 | SH | DFND | 50 | 417 | 0 | 4,398 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 148,329 | 5,326 | SH | DFND | 51 | 5,326 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 217,870 | 7,823 | SH | OTR | 12,43 | 0 | 0 | 7,823 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 34,537 | 1,035 | SH | OTR | 25,46 | 1,035 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 76,951 | 2,306 | SH | OTR | 25,51 | 2,306 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 88,397 | 2,649 | SH | DFND | 50 | 0 | 0 | 2,649 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 171,955 | 5,153 | SH | DFND | 46 | 5,153 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 176,026 | 5,275 | SH | DFND | 51 | 5,275 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 35,939 | 1,077 | SH | OTR | 25,44 | 1,077 | 0 | 0 | |
| THIRD COAST BANCSHARES INC | Common Stock | 88422P109 | 35,773 | 1,072 | SH | DFND | 44 | 1,072 | 0 | 0 | |
| THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND MHC | Common Stock | 87240R107 | 30,132 | 2,432 | SH | DFND | 46 | 2,432 | 0 | 0 | |
| THIRD HARMONIC BIO INC | Common Stock | 88427A107 | 80 | 23 | SH | DFND | 44 | 0 | 0 | 23 | |
| THOMSON REUTERS CORP. COM | Common Stock | 884903808 | 446,647 | 2,585 | SH | DFND | 44 | 2,532 | 0 | 53 | |
| THOR INDS INC | Common Stock | 885160101 | 50,853 | 671 | SH | DFND | 44 | 671 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 222,957 | 2,941 | SH | OTR | 22,49 | 2,941 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 668,795 | 8,822 | SH | OTR | 17,43 | 0 | 0 | 8,822 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 46,248 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 328,165 | 4,328 | SH | DFND | 50 | 153 | 0 | 4,175 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 1,526,131 | 20,131 | SH | DFND | 44 | 20,131 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 1,409,597 | 18,593 | SH | DFND | 46 | 18,268 | 0 | 325 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 856,577 | 11,299 | SH | DFND | 51 | 11,299 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 19,104 | 252 | SH | DFND | 45 | 252 | 0 | 0 | |
| THREDUP INC | Common Stock | 88556E102 | 280 | 116 | SH | DFND | 44 | 116 | 0 | 0 | |
| TIDEWATER INC | Common Stock | 88642R109 | 764,368 | 18,083 | SH | OTR | 22,49 | 18,083 | 0 | 0 | |
| TIDEWATER INC | Common Stock | 88642R109 | 282,279 | 6,678 | SH | OTR | 12,43 | 0 | 0 | 6,678 | |
| TIDEWATER INC | Common Stock | 88642R109 | 119,412 | 2,825 | SH | DFND | 50 | 864 | 0 | 1,961 | |
| TIDEWATER INC | Common Stock | 88642R109 | 471,446 | 11,153 | SH | DFND | 46 | 4,514 | 0 | 6,639 | |
| TIDEWATER INC | Common Stock | 88642R109 | 30,561 | 723 | SH | DFND | 45 | 723 | 0 | 0 | |
| TIDEWATER INC | Common Stock | 88642R109 | 843,878 | 19,964 | SH | DFND | 51 | 19,964 | 0 | 0 | |
| TIDEWATER INC | Common Stock | 88642R109 | 957,077 | 22,642 | SH | DFND | 44 | 22,642 | 0 | 0 | |
| TIDEWATER INC NEW | Common Stock | 88642R109 | 2,621 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 1,400 | 216 | SH | DFND | 44 | 216 | 0 | 0 | |
| TILRAY BRANDS INC COM CL 2 | Common Stock | 88688T100 | 1 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| TIMBERLAND BANCORP INC | Common Stock | 887098101 | 3,467 | 115 | SH | DFND | 44 | 115 | 0 | 0 | |
| TIMKEN CO | Common Stock | 887389104 | 19,134 | 266 | SH | DFND | 44 | 218 | 0 | 48 | |
| TIPTREE INC | Common Stock | 88822Q103 | 379,176 | 15,740 | SH | DFND | 51 | 15,740 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 310,953 | 12,908 | SH | OTR | 12,43 | 0 | 0 | 12,908 | |
| TIPTREE INC | Common Stock | 88822Q103 | 344,029 | 14,281 | SH | DFND | 46 | 14,281 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 12,984 | 539 | SH | DFND | 45 | 539 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 130,808 | 5,430 | SH | DFND | 50 | 613 | 0 | 4,817 | |
| TIPTREE INC | Common Stock | 88822Q103 | 656,428 | 27,249 | SH | DFND | 44 | 27,249 | 0 | 0 | |
| TITAN INTL INC ILL | Common Stock | 88830M102 | 646 | 77 | SH | DFND | 44 | 77 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 128,396 | 7,535 | SH | OTR | 12,43 | 0 | 0 | 7,535 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 62,604 | 3,674 | SH | DFND | 51 | 3,674 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 58,788 | 3,450 | SH | DFND | 46 | 3,450 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 270,595 | 15,880 | SH | DFND | 44 | 15,880 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 34,165 | 2,005 | SH | DFND | 50 | 0 | 0 | 2,005 | |
| TITAN MACHY INC | Common Stock | 88830R101 | 49,723 | 2,918 | SH | DFND | 44 | 2,918 | 0 | 0 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 211,423 | 5,546 | SH | DFND | 46 | 5,546 | 0 | 0 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 83,330 | 2,186 | SH | OTR | 4,43 | 0 | 0 | 2,186 | |
| TJX COS INC | Common Stock | 872540109 | 4,481,983 | 36,798 | SH | DFND | 44 | 35,921 | 0 | 877 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 1,581,430 | 10,349 | SH | DFND | 43 | 9,703 | 0 | 646 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 1,059,431 | 6,933 | SH | DFND | 44 | 6,933 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 4,824,517 | 31,572 | SH | OTR | 32,49 | 0 | 0 | 31,572 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 1,317,527 | 8,622 | SH | DFND | 49 | 8,622 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 5,536,992 | 36,234 | SH | DFND | 50 | 34,562 | 0 | 1,672 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 1,467,281 | 9,602 | SH | OTR | 6,49 | 0 | 0 | 9,602 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 143,636 | 939 | SH | DFND | 46 | 644 | 0 | 295 | |
| TKO GROUP HOLDINGS INC CL A | Common Stock | 87256C101 | 106,435 | 697 | SH | DFND | 44 | 692 | 0 | 5 | |
| T-MOBILE US INC | Common Stock | 872590104 | 3,307,480 | 12,401 | SH | DFND | 44 | 12,150 | 0 | 251 | |
| TOAST INC | Common Stock | 888787108 | 697,697 | 21,034 | SH | DFND | 51 | 21,034 | 0 | 0 | |
| TOAST INC | Common Stock | 888787108 | 96,425 | 2,907 | SH | DFND | 42 | 0 | 0 | 2,907 | |
| TOAST INC | Common Stock | 888787108 | 1,708,221 | 51,499 | SH | DFND | 43 | 6,885 | 0 | 44,614 | |
| TOAST INC | Common Stock | 888787108 | 282,840 | 8,527 | SH | DFND | 44 | 8,527 | 0 | 0 | |
| TOAST INC | Common Stock | 888787108 | 1,793,767 | 54,078 | SH | DFND | 45 | 1,139 | 0 | 52,939 | |
| TOAST INC | Common Stock | 888787108 | 942,726 | 28,421 | SH | DFND | 46 | 27,024 | 0 | 1,396 | |
| TOAST INC | Common Stock | 888787108 | 598,021 | 18,029 | SH | DFND | 47 | 9,305 | 0 | 8,724 | |
| TOAST INC | Common Stock | 888787108 | 138,949 | 4,189 | SH | DFND | 50 | 4,189 | 0 | 0 | |
| TOAST INC | Common Stock | 888787108 | 464,512 | 14,004 | SH | OTR | 6,49 | 0 | 0 | 14,004 | |
| TOAST INC-CLASS A | Common Stock | 888787108 | 251,893 | 7,594 | SH | DFND | 44 | 7,524 | 0 | 70 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 334,912 | 3,171 | SH | DFND | 46 | 2,623 | 0 | 548 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 1,210,545 | 11,464 | SH | DFND | 50 | 213 | 0 | 11,251 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 1,390,725 | 13,171 | SH | OTR | 25,51 | 13,171 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 556,248 | 5,268 | SH | OTR | 25,46 | 5,268 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 47,726 | 452 | SH | DFND | 45 | 452 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 44,136 | 418 | SH | DFND | 49 | 418 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 318,037 | 3,012 | SH | DFND | 43 | 0 | 0 | 3,012 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 1,264,651 | 11,977 | SH | OTR | 25,44 | 11,977 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 353,092 | 3,344 | SH | DFND | 51 | 3,344 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 1,302,769 | 12,338 | SH | DFND | 44 | 12,338 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 275,202 | 2,606 | SH | DFND | 44 | 2,571 | 0 | 35 | |
| TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 149,388 | 2,372 | SH | OTR | 33,43 | 0 | 0 | 2,372 | |
| TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 409 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 185,410 | 608 | SH | DFND | 44 | 581 | 0 | 27 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 451,935 | 1,482 | SH | OTR | 22,49 | 1,482 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 668,755 | 2,193 | SH | DFND | 51 | 2,193 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 72,273 | 237 | SH | DFND | 45 | 237 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 845,863 | 2,773 | SH | DFND | 46 | 2,619 | 0 | 154 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 3,873,169 | 12,701 | SH | DFND | 44 | 12,701 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 282,383 | 926 | SH | DFND | 43 | 0 | 0 | 926 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 136,073 | 446 | SH | DFND | 50 | 0 | 0 | 446 | |
| TOPGOLF CALLAWAY BRANDS CORP C | Common Stock | 131193104 | 1,002 | 152 | SH | DFND | 44 | 152 | 0 | 0 | |
| TORO CO | Common Stock | 891092108 | 131,665 | 1,810 | SH | DFND | 44 | 1,670 | 0 | 140 | |
| TORONTO DOMINION BK ONT | Common Stock | 891160509 | 837,041 | 13,965 | SH | DFND | 44 | 13,738 | 0 | 227 | |
| TORRID HOLDINGS INC | Common Stock | 89142B107 | 15,591 | 2,845 | SH | DFND | 44 | 2,845 | 0 | 0 | |
| TOTAL SE SPONSORED ADS | ADR | 89151E109 | 1,366,473 | 21,123 | SH | DFND | 44 | 20,317 | 0 | 806 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 618,273 | 17,338 | SH | OTR | 12,43 | 0 | 0 | 17,338 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 994,200 | 27,880 | SH | OTR | 12,44 | 27,880 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 216,135 | 6,061 | SH | OTR | 12,45 | 0 | 0 | 6,061 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 1,086,310 | 30,463 | SH | OTR | 12,51 | 0 | 0 | 30,463 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 268,270 | 7,523 | SH | DFND | 50 | 2,176 | 0 | 5,347 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 1,100,051 | 30,848 | SH | DFND | 46 | 16,642 | 0 | 14,206 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 70,321 | 1,972 | SH | DFND | 45 | 1,972 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 893,568 | 25,058 | SH | DFND | 44 | 25,058 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 1,784,818 | 50,051 | SH | DFND | 51 | 50,051 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 4,921 | 138 | SH | DFND | 44 | 75 | 0 | 63 | |
| TowneBank | Common Stock | 89214P109 | 509,074 | 14,889 | SH | DFND | 50 | 0 | 0 | 14,889 | |
| TowneBank | Common Stock | 89214P109 | 1,460,425 | 42,715 | SH | DFND | 46 | 42,715 | 0 | 0 | |
| TowneBank | Common Stock | 89214P109 | 1,701,533 | 49,767 | SH | DFND | 51 | 49,767 | 0 | 0 | |
| TowneBank | Common Stock | 89214P109 | 3,265,213 | 95,502 | SH | DFND | 44 | 95,502 | 0 | 0 | |
| TOWNEBANK PORTSMOUTH VA | Common Stock | 89214P109 | 55,217 | 1,615 | SH | DFND | 44 | 1,615 | 0 | 0 | |
| TOWNSQUARE MEDIA INC | Common Stock | 892231101 | 73,260 | 9,000 | SH | OTR | 33,43 | 0 | 0 | 9,000 | |
| TOWNSQUARE MEDIA INC | Common Stock | 892231101 | 2,320 | 285 | SH | DFND | 44 | 285 | 0 | 0 | |
| TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 1,612,187 | 9,133 | SH | DFND | 44 | 8,989 | 0 | 144 | |
| TPG GP A LLC | Common Stock | 872657101 | 26,560 | 560 | SH | DFND | 45 | 560 | 0 | 0 | |
| TPG GP A LLC | Common Stock | 872657101 | 181,372 | 3,824 | SH | DFND | 43 | 0 | 0 | 3,824 | |
| TPG GP A LLC | Common Stock | 872657101 | 331,535 | 6,990 | SH | OTR | 55,51 | 0 | 0 | 6,990 | |
| TPG GP A LLC | Common Stock | 872657101 | 72,129 | 1,520 | SH | DFND | 46 | 1,322 | 0 | 198 | |
| TPG INC | Common Stock | 872657101 | 108,721 | 2,292 | SH | DFND | 44 | 2,266 | 0 | 26 | |
| TPG RE FIN TR INC | Common Stock | 87266M107 | 571 | 70 | SH | DFND | 44 | 70 | 0 | 0 | |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,067,561 | 19,375 | SH | DFND | 44 | 18,629 | 0 | 746 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 10,433,930 | 189,363 | SH | DFND | 46 | 187,753 | 0 | 1,609 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,395,637 | 43,478 | SH | DFND | 44 | 43,478 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 495,624 | 8,995 | SH | DFND | 45 | 8,995 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 709,853 | 12,883 | SH | DFND | 47 | 1,675 | 0 | 11,208 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 60,059 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 3,253,710 | 59,051 | SH | DFND | 50 | 58,711 | 0 | 340 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 255,994 | 4,646 | SH | DFND | 51 | 4,646 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 10,346,237 | 187,772 | SH | OTR | 25,44 | 187,772 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 903,089 | 16,390 | SH | OTR | 25,46 | 16,390 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,658,454 | 30,099 | SH | OTR | 25,49 | 0 | 0 | 30,099 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 322,004 | 5,844 | SH | OTR | 25,50 | 5,844 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,162,224 | 21,093 | SH | OTR | 25,51 | 21,093 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,605,169 | 30,020 | SH | OTR | 26,50 | 30,020 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 237,481 | 4,310 | SH | DFND | 42 | 0 | 0 | 4,310 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,564,895 | 28,401 | SH | DFND | 43 | 8,735 | 0 | 19,666 | |
| TRADEWEB MKTS INC CL A | Common Stock | 892672106 | 137,799 | 928 | SH | DFND | 44 | 918 | 0 | 10 | |
| TRAEGER INC | Common Stock | 89269P103 | 259 | 154 | SH | DFND | 44 | 154 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 6,200,741 | 18,404 | SH | OTR | 54,50 | 0 | 0 | 18,404 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 991,218 | 2,942 | SH | OTR | 33,51 | 2,942 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 635,431 | 1,886 | SH | OTR | 33,50 | 1,886 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,027,267 | 3,048 | SH | DFND | 42 | 0 | 0 | 3,048 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 818,378 | 2,429 | SH | OTR | 33,46 | 2,429 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 232,400 | 700 | SH | OTR | 50 | 700 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 3,612,160 | 10,880 | SH | OTR | 26,50 | 10,880 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 218,998 | 650 | SH | OTR | 23,49 | 650 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 543,451 | 1,613 | SH | OTR | 6,48 | 0 | 0 | 1,613 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 3,862,113 | 11,463 | SH | DFND | 51 | 11,463 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,587,230 | 4,711 | SH | OTR | 6,49 | 0 | 0 | 4,711 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,568,699 | 4,656 | SH | DFND | 49 | 3,745 | 0 | 911 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 4,170,395 | 12,378 | SH | DFND | 47 | 3,840 | 0 | 8,538 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 2,530,991 | 7,512 | SH | DFND | 46 | 2,126 | 0 | 5,386 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 6,974,580 | 20,701 | SH | DFND | 45 | 5,919 | 0 | 14,782 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 52,050,770 | 154,490 | SH | DFND | 44 | 154,490 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 6,709,074 | 19,912 | SH | DFND | 43 | 10,122 | 0 | 9,790 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 41,448,769 | 123,032 | SH | DFND | 50 | 50,791 | 0 | 72,241 | |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 2,054,016 | 6,097 | SH | DFND | 44 | 5,621 | 0 | 476 | |
| TRANSALTA CORP | Common Stock | 89346D107 | 944 | 101 | SH | DFND | 44 | 101 | 0 | 0 | |
| TransAlta Corporation | Common Stock | 89346D107 | 159,732 | 17,118 | SH | OTR | 33,51 | 0 | 0 | 17,118 | |
| TransAlta Corporation | Common Stock | 89346D107 | 48,050 | 5,100 | SH | OTR | 26,50 | 5,100 | 0 | 0 | |
| TransAlta Corporation | Common Stock | 89346D107 | 43,558 | 4,668 | SH | DFND | 45 | 4,668 | 0 | 0 | |
| TransAlta Corporation | Common Stock | 89346D107 | 409,053 | 43,837 | SH | DFND | 43 | 0 | 0 | 43,837 | |
| TRANSCAT INC | Common Stock | 893529107 | 414,537 | 5,568 | SH | DFND | 44 | 5,568 | 0 | 0 | |
| TRANSCONTINENTAL RLTY INVS | Common Stock | 893617209 | 11,124 | 398 | SH | DFND | 44 | 398 | 0 | 0 | |
| TRANSDIGM GROUP INC | Common Stock | 893641100 | 1,804,128 | 1,304 | SH | DFND | 44 | 1,282 | 0 | 22 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 8,670,461 | 6,268 | SH | OTR | 24,48 | 0 | 0 | 6,268 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 4,342,147 | 3,139 | SH | OTR | 30,50 | 3,139 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 3,891,194 | 2,813 | SH | OTR | 30,49 | 0 | 0 | 2,813 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 1,994,704 | 1,442 | SH | OTR | 24,51 | 1,442 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 3,965,892 | 2,867 | SH | OTR | 24,49 | 0 | 0 | 2,867 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 659,829 | 477 | SH | OTR | 24,46 | 477 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 137,720 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 11,289,543 | 8,164 | SH | DFND | 50 | 8,164 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 12,930,994 | 9,348 | SH | DFND | 51 | 9,348 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 2,809,461 | 2,031 | SH | DFND | 43 | 717 | 0 | 1,314 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 23,255,871 | 16,812 | SH | DFND | 44 | 16,812 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 484,151 | 350 | SH | DFND | 42 | 0 | 0 | 350 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 8,700,485 | 6,289 | SH | DFND | 46 | 6,055 | 0 | 234 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 3,989,408 | 2,884 | SH | DFND | 47 | 824 | 0 | 2,060 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 6,021,461 | 4,353 | SH | DFND | 45 | 3,740 | 0 | 613 | |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 449,901 | 6,687 | SH | DFND | 51 | 6,687 | 0 | 0 | |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 18,569 | 276 | SH | DFND | 44 | 276 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 13,393 | 4,225 | SH | DFND | 45 | 4,225 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 302,021 | 95,275 | SH | DFND | 46 | 95,275 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 81,600 | 25,500 | SH | OTR | 26,50 | 25,500 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 296,106 | 93,409 | SH | OTR | 22,49 | 93,409 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 127,979 | 40,372 | SH | OTR | 12,43 | 0 | 0 | 40,372 | |
| Transocean Ltd | Common Stock | H8817H100 | 946,134 | 298,465 | SH | DFND | 51 | 298,465 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 150,362 | 47,433 | SH | DFND | 50 | 5,541 | 0 | 41,892 | |
| Transocean Ltd | Common Stock | H8817H100 | 253,470 | 79,959 | SH | DFND | 44 | 79,959 | 0 | 0 | |
| TRANSOCEAN LTD ZUG | Common Stock | H8817H100 | 113,692 | 35,865 | SH | DFND | 44 | 34,345 | 0 | 1,520 | |
| TRANSUNION | Common Stock | 89400J107 | 685,580 | 8,261 | SH | OTR | 16,43 | 0 | 0 | 8,261 | |
| TRANSUNION | Common Stock | 89400J107 | 1,246,426 | 15,019 | SH | DFND | 51 | 15,019 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 1,436,854 | 17,354 | SH | DFND | 50 | 17,354 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 637,437 | 7,750 | SH | OTR | 26,50 | 7,750 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 10,534,367 | 126,935 | SH | DFND | 46 | 125,936 | 0 | 999 | |
| TRANSUNION | Common Stock | 89400J107 | 1,400,539 | 16,876 | SH | DFND | 45 | 16,876 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 27,608,615 | 332,674 | SH | DFND | 44 | 332,674 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 107,472 | 1,295 | SH | DFND | 42 | 0 | 0 | 1,295 | |
| TRANSUNION | Common Stock | 89400J107 | 719,855 | 8,674 | SH | DFND | 43 | 3,529 | 0 | 5,145 | |
| TRANSUNION | Common Stock | 89400J107 | 607,569 | 7,321 | SH | DFND | 47 | 2,258 | 0 | 5,063 | |
| TRANSUNION | Common Stock | 89400J107 | 336,402 | 4,054 | SH | DFND | 44 | 3,989 | 0 | 65 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 351,804 | 7,600 | SH | OTR | 33,43 | 0 | 0 | 7,600 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 65,016 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 760,544 | 16,430 | SH | OTR | 16,43 | 0 | 0 | 16,430 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 28,005 | 605 | SH | OTR | 6,49 | 0 | 0 | 605 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 12,081 | 261 | SH | OTR | 4,43 | 0 | 0 | 261 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 333,867 | 7,212 | SH | DFND | 50 | 1,840 | 0 | 5,372 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 1,347,039 | 29,100 | SH | DFND | 47 | 0 | 0 | 29,100 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 81,516 | 1,761 | SH | DFND | 45 | 1,761 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 4,196,188 | 90,650 | SH | DFND | 44 | 90,650 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 965,933 | 20,867 | SH | DFND | 51 | 20,867 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 514,537 | 11,115 | SH | DFND | 46 | 11,115 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO COM | Common Stock | 894164102 | 38,073 | 822 | SH | DFND | 44 | 822 | 0 | 0 | |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 1,536,872 | 5,811 | SH | DFND | 44 | 5,691 | 0 | 120 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 264,947 | 14,785 | SH | OTR | 25,51 | 14,785 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Sovereign/Corporate | 761299AB2 | 579,541 | 585,000 | PRN | OTR | 35,44 | 0 | 0 | 585,000 | |
| TRAVERE THERAPEUTICS INC | Sovereign/Corporate | 761299AB2 | 413,108 | 417,000 | PRN | OTR | 34,50 | 0 | 0 | 417,000 | |
| TRAVERE THERAPEUTICS INC | Sovereign/Corporate | 761299AB2 | 37,645 | 38,000 | PRN | OTR | 34,45 | 38,000 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 100,800 | 5,625 | SH | OTR | 25,46 | 5,625 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 232,906 | 12,997 | SH | OTR | 25,44 | 12,997 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 754,378 | 42,097 | SH | DFND | 51 | 42,097 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 432,573 | 24,139 | SH | DFND | 50 | 0 | 0 | 24,139 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 781,544 | 43,613 | SH | DFND | 46 | 43,613 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 71,321 | 3,980 | SH | OTR | 25,49 | 0 | 0 | 3,980 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 1,369,123 | 76,402 | SH | DFND | 44 | 76,402 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC COM | Common Stock | 89422G107 | 23,260 | 1,298 | SH | DFND | 44 | 1,298 | 0 | 0 | |
| TREACE MED CONCEPTS INC | Common Stock | 89455T109 | 260 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| TREDEGAR CORP | Common Stock | 894650100 | 3,850 | 500 | SH | DFND | 44 | 500 | 0 | 0 | |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 28,661 | 1,058 | SH | DFND | 47 | 0 | 0 | 1,058 | |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 1,246 | 46 | SH | DFND | 44 | 46 | 0 | 0 | |
| TREVI THERAPEUTICS INC COM | Common Stock | 89532M101 | 9,687 | 1,540 | SH | DFND | 44 | 1,540 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 932,156 | 16,044 | SH | OTR | 25,51 | 16,044 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 369,864 | 6,366 | SH | OTR | 25,46 | 6,366 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 853,024 | 14,682 | SH | OTR | 25,44 | 14,682 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 51,992 | 894 | SH | DFND | 50 | 0 | 0 | 894 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 117,129 | 2,016 | SH | DFND | 47 | 0 | 0 | 2,016 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 374,454 | 6,445 | SH | DFND | 51 | 6,445 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 1,489,974 | 25,645 | SH | DFND | 44 | 25,645 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 972,914 | 16,745 | SH | DFND | 46 | 16,433 | 0 | 312 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 7,320 | 126 | SH | DFND | 45 | 126 | 0 | 0 | |
| TREX INC | Common Stock | 89531P105 | 96,795 | 1,666 | SH | DFND | 44 | 1,654 | 0 | 12 | |
| TRG Pakistan Ltd | Common Stock | G4690M101 | 220,611 | 9,060 | SH | DFND | 46 | 9,060 | 0 | 0 | |
| TRG Pakistan Ltd | Common Stock | G4690M101 | 96,703 | 3,960 | SH | OTR | 1,50 | 3,960 | 0 | 0 | |
| TRG Pakistan Ltd | Common Stock | G4690M101 | 15,072 | 619 | SH | OTR | 25,44 | 619 | 0 | 0 | |
| TRG Pakistan Ltd | Common Stock | G4690M101 | 33,529 | 1,377 | SH | OTR | 25,46 | 1,377 | 0 | 0 | |
| TRG Pakistan Ltd | Common Stock | G4690M101 | 58,123 | 2,387 | SH | OTR | 25,51 | 2,387 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 191,168 | 5,989 | SH | OTR | 12,45 | 0 | 0 | 5,989 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 54,806 | 1,717 | SH | OTR | 33,46 | 1,717 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 175,560 | 5,500 | SH | OTR | 33,43 | 0 | 0 | 5,500 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 340,267 | 10,660 | SH | OTR | 25,51 | 10,660 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 285,620 | 8,948 | SH | OTR | 25,44 | 8,948 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 961,590 | 30,125 | SH | OTR | 12,51 | 0 | 0 | 30,125 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 66,138 | 2,072 | SH | OTR | 33,50 | 2,072 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 112,613 | 3,528 | SH | OTR | 25,46 | 3,528 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 228,355 | 7,154 | SH | DFND | 51 | 7,154 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 880,066 | 27,571 | SH | OTR | 12,44 | 27,571 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 30,575 | 957 | SH | DFND | 42 | 0 | 0 | 957 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 63,520 | 1,990 | SH | DFND | 43 | 1,990 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 1,469,309 | 46,031 | SH | DFND | 44 | 46,031 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 94,770 | 2,969 | SH | OTR | 4,43 | 0 | 0 | 2,969 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 452,051 | 14,162 | SH | DFND | 46 | 14,162 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 58,573 | 1,835 | SH | DFND | 49 | 1,835 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 2,913,314 | 91,269 | SH | DFND | 50 | 24,239 | 0 | 67,030 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 11,427 | 358 | SH | DFND | 45 | 358 | 0 | 0 | |
| TRI POINTE HOMES INC COM | Common Stock | 87265H109 | 12,832 | 402 | SH | DFND | 44 | 402 | 0 | 0 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 1,326,804 | 33,195 | SH | DFND | 44 | 33,195 | 0 | 0 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 487,234 | 12,190 | SH | DFND | 46 | 12,190 | 0 | 0 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 310,032 | 7,756 | SH | DFND | 50 | 0 | 0 | 7,756 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 642,477 | 16,074 | SH | DFND | 51 | 16,074 | 0 | 0 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 799 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| Tricor Pacific Capital Partners Fund IV Limited Partnership | Common Stock | 12634H200 | 52,739 | 1,808 | SH | DFND | 46 | 1,808 | 0 | 0 | |
| Tricor Pacific Capital Partners Fund IV Limited Partnership | Common Stock | 12634H200 | 45,417 | 1,557 | SH | OTR | 33,43 | 0 | 0 | 1,557 | |
| TRIMAS CORP | Common Stock | 896215209 | 12,509 | 534 | SH | DFND | 44 | 534 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 655,200 | 10,000 | SH | OTR | 50 | 10,000 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 580,507 | 8,860 | SH | OTR | 26,50 | 8,860 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 227,871 | 3,471 | SH | DFND | 51 | 3,471 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 944,388 | 14,405 | SH | DFND | 50 | 14,405 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 36,435 | 555 | SH | DFND | 45 | 555 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 4,452,383 | 67,820 | SH | DFND | 47 | 4,594 | 0 | 63,226 | |
| TRIMBLE INC | Common Stock | 896239100 | 1,662,964 | 25,330 | SH | DFND | 46 | 24,066 | 0 | 1,264 | |
| TRIMBLE INC | Common Stock | 896239100 | 4,557,619 | 69,423 | SH | DFND | 44 | 69,423 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 2,221,924 | 33,845 | SH | DFND | 43 | 20,116 | 0 | 13,729 | |
| TRIMBLE INC | Common Stock | 896239100 | 44,970 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 109,438 | 1,667 | SH | DFND | 42 | 0 | 0 | 1,667 | |
| TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 568,004 | 8,652 | SH | DFND | 44 | 8,388 | 0 | 264 | |
| TRINET GROUP INC | Common Stock | 896288107 | 419,892 | 5,299 | SH | OTR | 25,46 | 5,299 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 3,369,047 | 42,517 | SH | OTR | 25,44 | 42,517 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 101,664 | 1,283 | SH | DFND | 43 | 0 | 0 | 1,283 | |
| TRINET GROUP INC | Common Stock | 896288107 | 1,781,457 | 22,481 | SH | DFND | 46 | 22,481 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 211,276 | 2,666 | SH | DFND | 50 | 0 | 0 | 2,666 | |
| TRINET GROUP INC | Common Stock | 896288107 | 858,803 | 10,838 | SH | OTR | 25,51 | 10,838 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 7,552 | 95 | SH | DFND | 44 | 95 | 0 | 0 | |
| TRINITY CAP INC | Common Stock | 896442308 | 5,276 | 348 | SH | DFND | 44 | 348 | 0 | 0 | |
| TRINITY INDS INC | Common Stock | 896522109 | 4,541 | 162 | SH | DFND | 44 | 162 | 0 | 0 | |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 51,069 | 1,820 | SH | DFND | 46 | 1,820 | 0 | 0 | |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 45,513 | 1,622 | SH | DFND | 47 | 0 | 0 | 1,622 | |
| TRINSEO PLC SHS | Common Stock | G9059U107 | 2,142 | 582 | SH | DFND | 44 | 582 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 707,772 | 11,132 | SH | OTR | 52,51 | 11,132 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 991,275 | 15,591 | SH | OTR | 52,49 | 0 | 0 | 15,591 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 358,654 | 5,641 | SH | OTR | 52,46 | 5,641 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 6,232,938 | 98,033 | SH | OTR | 32,49 | 0 | 0 | 98,033 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 2,231,085 | 35,091 | SH | OTR | 24,49 | 0 | 0 | 35,091 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 398,030 | 6,260 | SH | DFND | 42 | 0 | 0 | 6,260 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 5,952,995 | 93,630 | SH | DFND | 43 | 93,630 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 1,110,488 | 17,466 | SH | OTR | 24,51 | 17,466 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 5,644,314 | 88,775 | SH | DFND | 45 | 88,775 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 38,261,935 | 601,792 | SH | DFND | 44 | 601,792 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 13,942,903 | 219,297 | SH | OTR | 24,46 | 219,297 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 2,794,976 | 43,960 | SH | OTR | 7,49 | 0 | 0 | 43,960 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 4,877,285 | 76,711 | SH | OTR | 24,48 | 0 | 0 | 76,711 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 19,985,991 | 314,344 | SH | DFND | 51 | 314,344 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 27,581,582 | 433,809 | SH | DFND | 50 | 355,257 | 0 | 78,551 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 2,367,719 | 37,240 | SH | OTR | 7,46 | 37,240 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 15,541,495 | 244,440 | SH | DFND | 46 | 237,409 | 0 | 7,031 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 2,737,592 | 43,057 | SH | DFND | 49 | 36,986 | 0 | 6,071 | |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 8,202 | 129 | SH | DFND | 44 | 83 | 0 | 46 | |
| TRIPADVISOR INC | Common Stock | 896945201 | 29,077 | 2,052 | SH | DFND | 44 | 1,914 | 0 | 138 | |
| Triple Flag Mining Elliott and Management Co Invest LP | Common Stock | 89679M104 | 512,688 | 26,803 | SH | OTR | 22,49 | 26,803 | 0 | 0 | |
| Triple Flag Mining Elliott and Management Co Invest LP | Common Stock | 89679M104 | 20,294 | 1,061 | SH | DFND | 45 | 1,061 | 0 | 0 | |
| TRIPLE FLAG PRECIOUS METAL | Common Stock | 89679M104 | 13,348 | 697 | SH | DFND | 44 | 697 | 0 | 0 | |
| Triumph Financial Inc | Common Stock | 89679E300 | 1,799,042 | 31,125 | SH | DFND | 46 | 31,125 | 0 | 0 | |
| Triumph Financial Inc | Common Stock | 89679E300 | 3,355,232 | 58,049 | SH | DFND | 44 | 58,049 | 0 | 0 | |
| Triumph Financial Inc | Common Stock | 89679E300 | 899,079 | 15,555 | SH | DFND | 51 | 15,555 | 0 | 0 | |
| Triumph Financial Inc | Common Stock | 89679E300 | 460,955 | 7,975 | SH | DFND | 50 | 0 | 0 | 7,975 | |
| TRIUMPH FINANCIAL INC COM | Common Stock | 89679E300 | 16,126 | 279 | SH | DFND | 44 | 279 | 0 | 0 | |
| TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 10,491 | 414 | SH | DFND | 44 | 414 | 0 | 0 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 131,793 | 18,720 | SH | DFND | 50 | 4,127 | 0 | 14,593 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 364,531 | 51,780 | SH | DFND | 44 | 51,780 | 0 | 0 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 224,561 | 31,898 | SH | OTR | 12,43 | 0 | 0 | 31,898 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 25,139 | 3,571 | SH | OTR | 4,43 | 0 | 0 | 3,571 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 701,606 | 99,660 | SH | DFND | 51 | 99,660 | 0 | 0 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 165,313 | 23,482 | SH | DFND | 46 | 23,482 | 0 | 0 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 24,654 | 3,502 | SH | DFND | 45 | 3,502 | 0 | 0 | |
| TRONOX HOLDINGS PLC SHS | Common Stock | G9087Q102 | 8,490 | 1,206 | SH | DFND | 44 | 1,206 | 0 | 0 | |
| TRUBRIDGE INC COM | Common Stock | 205306103 | 3,275 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 8,920 | 1,680 | SH | OTR | 25,46 | 1,680 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 23,788 | 4,480 | SH | OTR | 25,44 | 4,480 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 27,569 | 5,192 | SH | OTR | 25,51 | 5,192 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 9,982 | 1,880 | SH | DFND | 45 | 1,880 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 95,027 | 17,896 | SH | DFND | 46 | 17,896 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 75,731 | 14,262 | SH | DFND | 50 | 1,949 | 0 | 12,313 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 314,431 | 59,215 | SH | DFND | 44 | 59,215 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 109,221 | 20,569 | SH | DFND | 51 | 20,569 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 193,995 | 36,534 | SH | OTR | 12,43 | 0 | 0 | 36,534 | |
| TRUECAR INC | Common Stock | 89785L107 | 223,306 | 141,333 | SH | OTR | 12,43 | 0 | 0 | 141,333 | |
| TRUECAR INC | Common Stock | 89785L107 | 17,424 | 10,959 | SH | OTR | 1,50 | 10,959 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 174,195 | 110,250 | SH | DFND | 51 | 110,250 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 76,690 | 48,538 | SH | DFND | 50 | 7,540 | 0 | 40,998 | |
| TRUECAR INC | Common Stock | 89785L107 | 141,774 | 89,731 | SH | DFND | 46 | 89,731 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 9,533 | 6,034 | SH | DFND | 45 | 6,034 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 502,876 | 318,276 | SH | DFND | 44 | 318,276 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 8,039 | 5,088 | SH | OTR | 25,46 | 5,088 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 14,321 | 9,064 | SH | OTR | 25,51 | 9,064 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 12,275 | 7,769 | SH | OTR | 25,44 | 7,769 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 871 | 551 | SH | DFND | 44 | 551 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 2,928,778 | 72,387 | SH | OTR | 26,50 | 72,387 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 955,708 | 23,225 | SH | DFND | 51 | 23,225 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 599,843 | 14,577 | SH | DFND | 50 | 14,577 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 2,882,969 | 70,060 | SH | DFND | 47 | 22,170 | 0 | 47,890 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 1,616,038 | 39,271 | SH | DFND | 46 | 32,314 | 0 | 6,957 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 118,635 | 2,883 | SH | DFND | 45 | 2,883 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 349,240 | 8,487 | SH | DFND | 42 | 0 | 0 | 8,487 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 2,286,952 | 55,576 | SH | DFND | 43 | 16,550 | 0 | 39,026 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 4,559,625 | 110,805 | SH | DFND | 44 | 110,805 | 0 | 0 | |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 | 1,440,504 | 35,006 | SH | DFND | 44 | 34,212 | 0 | 794 | |
| TRUMP MEDIA N TECHNOLOGY GROUP | Common Stock | 25400Q105 | 24,249 | 1,241 | SH | DFND | 44 | 1,241 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 35,294 | 947 | SH | DFND | 50 | 0 | 0 | 947 | |
| TRUPANION INC | Common Stock | 898202106 | 224,067 | 6,012 | SH | OTR | 25,44 | 6,012 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 651,032 | 17,468 | SH | OTR | 22,49 | 17,468 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 254,926 | 6,840 | SH | OTR | 25,51 | 6,840 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 107,263 | 2,878 | SH | OTR | 25,46 | 2,878 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 18,560 | 498 | SH | DFND | 44 | 498 | 0 | 0 | |
| TRUSTCO BANK CORP N Y | Common Stock | 898349204 | 30,083 | 987 | SH | DFND | 43 | 0 | 0 | 987 | |
| TRUSTCO BK CORP N Y COM NEW | Common Stock | 898349204 | 6,645 | 218 | SH | DFND | 44 | 218 | 0 | 0 | |
| TRUSTMARK CORP | Common Stock | 898402102 | 1,828 | 53 | SH | DFND | 44 | 53 | 0 | 0 | |
| TRUSTMARK CORPORATION | Common Stock | 898402102 | 29,592 | 858 | SH | DFND | 46 | 858 | 0 | 0 | |
| TRUSTMARK CORPORATION | Common Stock | 898402102 | 294,510 | 8,539 | SH | DFND | 51 | 8,539 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | Common Stock | G9108L173 | 102 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 963,949 | 46,999 | SH | DFND | 46 | 13,562 | 0 | 33,437 | |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 198,562 | 9,681 | SH | DFND | 50 | 0 | 0 | 9,681 | |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 326,601 | 15,924 | SH | DFND | 51 | 15,924 | 0 | 0 | |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 636,999 | 31,058 | SH | DFND | 44 | 31,058 | 0 | 0 | |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 5,784 | 282 | SH | DFND | 44 | 282 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 4,780,233 | 47,788 | SH | OTR | 25,44 | 47,788 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 3,252,075 | 32,511 | SH | DFND | 50 | 32,511 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 135,240 | 1,352 | SH | DFND | 47 | 724 | 0 | 628 | |
| TTWF LP | Common Stock | 960413102 | 843,262 | 8,430 | SH | DFND | 46 | 8,362 | 0 | 68 | |
| TTWF LP | Common Stock | 960413102 | 241,872 | 2,418 | SH | DFND | 45 | 2,418 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 192,757 | 1,927 | SH | DFND | 43 | 0 | 0 | 1,927 | |
| TTWF LP | Common Stock | 960413102 | 1,175,552 | 11,752 | SH | OTR | 25,49 | 0 | 0 | 11,752 | |
| TTWF LP | Common Stock | 960413102 | 290,687 | 2,906 | SH | OTR | 25,50 | 2,906 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 271,881 | 2,718 | SH | OTR | 25,46 | 2,718 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 421,626 | 4,215 | SH | OTR | 25,51 | 4,215 | 0 | 0 | |
| TUCOWS INC | Common Stock | 898697206 | 743 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| TURNING PT BRANDS INC | Common Stock | 90041L105 | 17,837 | 300 | SH | DFND | 44 | 300 | 0 | 0 | |
| TURTLE BEACH CORP | Common Stock | 900450206 | 8,947 | 627 | SH | DFND | 44 | 627 | 0 | 0 | |
| TURTLE BEACH CORPORATION | Common Stock | 900450206 | 221,427 | 15,517 | SH | DFND | 46 | 15,517 | 0 | 0 | |
| TUTOR PERINI CORP | Common Stock | 901109108 | 3,083 | 133 | SH | DFND | 44 | 133 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 152,176 | 6,565 | SH | OTR | 25,51 | 6,565 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 53,476 | 2,307 | SH | OTR | 25,46 | 2,307 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 132,126 | 5,700 | SH | OTR | 25,44 | 5,700 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 1,226,824 | 52,926 | SH | OTR | 12,51 | 0 | 0 | 52,926 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 243,830 | 10,519 | SH | OTR | 12,45 | 0 | 0 | 10,519 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 1,122,769 | 48,437 | SH | OTR | 12,44 | 48,437 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 605,994 | 26,143 | SH | OTR | 12,43 | 0 | 0 | 26,143 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 80,689 | 3,481 | SH | OTR | 4,43 | 0 | 0 | 3,481 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 389,169 | 16,789 | SH | DFND | 51 | 16,789 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 244,201 | 10,535 | SH | DFND | 50 | 1,174 | 0 | 9,361 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 797,716 | 34,414 | SH | DFND | 46 | 34,414 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 24,269 | 1,047 | SH | DFND | 45 | 1,047 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 1,247,037 | 53,798 | SH | DFND | 44 | 53,798 | 0 | 0 | |
| Tuya Inc | Common Stock | 90114C107 | 244,378 | 80,653 | SH | OTR | 6,49 | 0 | 0 | 80,653 | |
| TWILIO INC | Common Stock | 90138F102 | 305,969 | 3,125 | SH | DFND | 44 | 3,102 | 0 | 23 | |
| TWILIO INC | Common Stock | 90138F102 | 680,982 | 6,880 | SH | OTR | 26,50 | 6,880 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 237,725 | 2,428 | SH | OTR | 25,44 | 2,428 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 19,582 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 1,290,649 | 13,182 | SH | OTR | 6,49 | 0 | 0 | 13,182 | |
| TWILIO INC | Common Stock | 90138F102 | 109,267 | 1,116 | SH | DFND | 42 | 0 | 0 | 1,116 | |
| TWILIO INC | Common Stock | 90138F102 | 15,763 | 161 | SH | DFND | 51 | 161 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 1,922,462 | 19,635 | SH | DFND | 47 | 2,572 | 0 | 17,063 | |
| TWILIO INC | Common Stock | 90138F102 | 80,138 | 818 | SH | DFND | 46 | 0 | 0 | 818 | |
| TWILIO INC | Common Stock | 90138F102 | 3,067,716 | 31,332 | SH | DFND | 45 | 257 | 0 | 31,075 | |
| TWILIO INC | Common Stock | 90138F102 | 166,251 | 1,698 | SH | DFND | 44 | 1,698 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 1,363,592 | 13,927 | SH | DFND | 43 | 1,642 | 0 | 12,285 | |
| TWILIO INC | Common Stock | 90138F102 | 2,892,294 | 29,221 | SH | OTR | 1,50 | 29,221 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 19,582 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 989,674 | 10,108 | SH | DFND | 50 | 1,808 | 0 | 8,300 | |
| TWIN DISC INC | Common Stock | 901476101 | 924 | 122 | SH | DFND | 44 | 122 | 0 | 0 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 453,610 | 11,554 | SH | OTR | 55,51 | 0 | 0 | 11,554 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 782,805 | 19,939 | SH | DFND | 51 | 19,939 | 0 | 0 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 322,637 | 8,217 | SH | DFND | 50 | 0 | 0 | 8,217 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 980,047 | 24,962 | SH | DFND | 46 | 24,061 | 0 | 901 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 1,716,879 | 43,731 | SH | DFND | 44 | 43,731 | 0 | 0 | |
| TWIST BIOSCIENCE CORP COM | Common Stock | 90184D100 | 16,921 | 431 | SH | DFND | 44 | 431 | 0 | 0 | |
| TWO HARBORS INVESTMENT CORP | Sovereign/Corporate | 90187BAB7 | 2,776,513 | 2,746,000 | PRN | OTR | 35,44 | 0 | 0 | 2,746,000 | |
| TWO HARBORS INVESTMENT CORP | Sovereign/Corporate | 90187BAB7 | 1,978,745 | 1,957,000 | PRN | OTR | 34,50 | 0 | 0 | 1,957,000 | |
| TWO HARBORS INVESTMENT CORP | Sovereign/Corporate | 90187BAB7 | 179,977 | 178,000 | PRN | OTR | 34,45 | 178,000 | 0 | 0 | |
| TWO HBRS INVT CORP COM | Common Stock | 90187B804 | 18,160 | 1,359 | SH | DFND | 44 | 1,359 | 0 | 0 | |
| TXNM Energy Inc | Common Stock | 69349H107 | 32,194 | 602 | SH | DFND | 44 | 602 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 20,705,042 | 35,613 | SH | DFND | 44 | 35,613 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 8,559,223 | 14,722 | SH | DFND | 47 | 737 | 0 | 13,985 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 808,132 | 1,390 | SH | DFND | 50 | 1,390 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,459,288 | 2,510 | SH | DFND | 51 | 2,510 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 7,915,261 | 13,614 | SH | DFND | 46 | 13,471 | 0 | 142 | |
| TYLER TECHNOLOGIES INC | Sovereign/Corporate | 902252AB1 | 363,503 | 299,000 | PRN | OTR | 29,50 | 299,000 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 152,324 | 262 | SH | DFND | 42 | 0 | 0 | 262 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,316,266 | 2,264 | SH | DFND | 43 | 615 | 0 | 1,649 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,013,944 | 1,744 | SH | DFND | 45 | 1,744 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 572,088 | 984 | SH | DFND | 44 | 911 | 0 | 73 | |
| Tyra Biosciences Inc | Common Stock | 90240B106 | 42,482 | 4,568 | SH | OTR | 25,44 | 4,568 | 0 | 0 | |
| Tyra Biosciences Inc | Common Stock | 90240B106 | 18,032 | 1,939 | SH | OTR | 25,46 | 1,939 | 0 | 0 | |
| Tyra Biosciences Inc | Common Stock | 90240B106 | 34,633 | 3,724 | SH | OTR | 25,51 | 3,724 | 0 | 0 | |
| TYRA BIOSCIENCES INC | Common Stock | 90240B106 | 74 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| TYSON FOODS INC | Common Stock | 902494103 | 400,809 | 6,281 | SH | DFND | 44 | 6,155 | 0 | 126 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 43,198 | 597 | SH | DFND | 45 | 597 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 559,559 | 7,733 | SH | OTR | 16,43 | 0 | 0 | 7,733 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 226,920 | 3,136 | SH | DFND | 46 | 3,136 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 230,602 | 3,186 | SH | DFND | 50 | 720 | 0 | 2,466 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 568,460 | 7,856 | SH | DFND | 51 | 7,856 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,380,701 | 19,081 | SH | DFND | 44 | 19,081 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 150,501 | 2,543 | SH | DFND | 46 | 2,029 | 0 | 514 | |
| U Haul Holding Company | Common Stock | 023586506 | 7,042 | 119 | SH | DFND | 45 | 119 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 127,651 | 2,157 | SH | DFND | 43 | 792 | 0 | 1,365 | |
| U Haul Holding Company | Common Stock | 023586506 | 36,218 | 612 | SH | DFND | 42 | 0 | 0 | 612 | |
| U Haul Holding Company | Common Stock | 023586506 | 338,088 | 5,734 | SH | DFND | 50 | 5,734 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 294,650 | 5,000 | SH | OTR | 50 | 5,000 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 113,033 | 1,910 | SH | DFND | 47 | 1,910 | 0 | 0 | |
| U HAUL HOLDING COMPANY COM | Common Stock | 023586100 | 48,432 | 741 | SH | DFND | 44 | 730 | 0 | 11 | |
| U HAUL HOLDING COMPANY COM SER | Common Stock | 023586506 | 189,968 | 3,210 | SH | DFND | 44 | 3,153 | 0 | 57 | |
| U M H PROPERTIES INC | Common Stock | 903002103 | 2,691 | 144 | SH | DFND | 44 | 144 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 1,656,712 | 39,240 | SH | DFND | 51 | 39,240 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 2,196,149 | 51,990 | SH | DFND | 50 | 51,990 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 3,883,522 | 91,983 | SH | DFND | 47 | 23,540 | 0 | 68,443 | |
| U S BANCORP | Common Stock | 902973304 | 2,620,234 | 62,061 | SH | DFND | 46 | 27,532 | 0 | 34,529 | |
| U S BANCORP | Common Stock | 902973304 | 3,473,777 | 82,278 | SH | DFND | 43 | 18,559 | 0 | 63,719 | |
| U S BANCORP | Common Stock | 902973304 | 14,227,422 | 336,983 | SH | DFND | 44 | 336,983 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 405,523 | 9,605 | SH | DFND | 42 | 0 | 0 | 9,605 | |
| U S BANCORP | Common Stock | 902973304 | 3,786,496 | 89,600 | SH | OTR | 26,50 | 89,600 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 1,859,411 | 44,041 | SH | DFND | 45 | 20,060 | 0 | 23,981 | |
| U S BANCORP | Common Stock | 902973304 | 1,195,958 | 28,300 | SH | OTR | 50 | 28,300 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 15,767 | 218 | SH | DFND | 44 | 218 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 16,079,098 | 220,684 | SH | DFND | 43 | 149,684 | 0 | 71,000 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,374,142 | 18,860 | SH | DFND | 42 | 0 | 0 | 18,860 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 54,655,200 | 750,140 | SH | DFND | 44 | 750,140 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 589,801 | 8,095 | SH | OTR | 24,46 | 8,095 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,237,041 | 17,004 | SH | OTR | 8,50 | 17,004 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 8,065,820 | 110,703 | SH | DFND | 47 | 28,985 | 0 | 81,718 | |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAM2 | 638,675 | 524,000 | PRN | OTR | 29,50 | 524,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 7,779,262 | 106,770 | SH | OTR | 24,48 | 0 | 0 | 106,770 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 21,984,065 | 301,730 | SH | DFND | 46 | 297,287 | 0 | 4,442 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 64,023,721 | 878,766 | SH | DFND | 50 | 492,194 | 0 | 386,572 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,771,663 | 24,316 | SH | OTR | 24,51 | 24,316 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 58,200 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 15,385,117 | 211,160 | SH | OTR | 32,49 | 0 | 0 | 211,160 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 211,294 | 2,900 | SH | OTR | 33,46 | 2,900 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 255,009 | 3,500 | SH | OTR | 33,50 | 3,500 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,117,025 | 29,100 | SH | OTR | 50 | 29,100 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 935,959 | 12,846 | SH | OTR | 54,51 | 12,846 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 3,556,150 | 48,808 | SH | OTR | 24,49 | 0 | 0 | 48,808 | |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAJ9 | 399,308 | 376,000 | PRN | OTR | 39,50 | 0 | 0 | 376,000 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 4,769,342 | 65,459 | SH | DFND | 49 | 65,459 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 8,777,007 | 120,464 | SH | DFND | 45 | 116,225 | 0 | 4,239 | |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAM2 | 4,941,199 | 4,054,000 | PRN | OTR | 2,50 | 4,054,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 17,529,387 | 240,590 | SH | DFND | 51 | 240,590 | 0 | 0 | |
| UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 3,791,891 | 52,044 | SH | DFND | 44 | 50,882 | 0 | 1,162 | |
| UBIQUITI INC | Common Stock | 90353W103 | 236,016 | 761 | SH | OTR | 25,51 | 761 | 0 | 0 | |
| UBIQUITI INC | Common Stock | 90353W103 | 155,070 | 500 | SH | OTR | 25,49 | 0 | 0 | 500 | |
| UBIQUITI INC | Common Stock | 90353W103 | 112,270 | 362 | SH | OTR | 25,46 | 362 | 0 | 0 | |
| UBIQUITI INC | Common Stock | 90353W103 | 1,263,820 | 4,075 | SH | OTR | 25,44 | 4,075 | 0 | 0 | |
| UBIQUITI INC | Common Stock | 90353W103 | 625,552 | 2,017 | SH | DFND | 47 | 0 | 0 | 2,017 | |
| UBIQUITI INC | Common Stock | 90353W103 | 453,037 | 1,460 | SH | DFND | 46 | 1,460 | 0 | 0 | |
| UBIQUITI INC COM | Common Stock | 90353W103 | 89,965 | 290 | SH | DFND | 44 | 289 | 0 | 1 | |
| UBS Group AG | Common Stock | H42097107 | 240,857 | 7,627 | SH | OTR | 26,50 | 7,627 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 36,403,627 | 1,197,210 | SH | DFND | 50 | 380,971 | 0 | 816,239 | |
| UBS Group AG | Common Stock | H42097107 | 7,236,039 | 237,066 | SH | OTR | 6,49 | 0 | 0 | 237,066 | |
| UBS Group AG | Common Stock | H42097107 | 3,125,725 | 102,921 | SH | OTR | 22,49 | 102,921 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 15,175,564 | 499,687 | SH | OTR | 24,46 | 499,687 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 7,220,379 | 237,746 | SH | OTR | 24,48 | 0 | 0 | 237,746 | |
| UBS Group AG | Common Stock | H42097107 | 3,300,110 | 108,663 | SH | OTR | 24,49 | 0 | 0 | 108,663 | |
| UBS Group AG | Common Stock | H42097107 | 1,645,757 | 54,190 | SH | OTR | 24,51 | 54,190 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 2,061,541 | 67,880 | SH | DFND | 49 | 53,927 | 0 | 13,953 | |
| UBS Group AG | Common Stock | H42097107 | 8,984,146 | 295,821 | SH | OTR | 50 | 0 | 0 | 295,821 | |
| UBS Group AG | Common Stock | H42097107 | 6,808,347 | 224,179 | SH | OTR | 38,46 | 224,179 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 3,298,926 | 108,624 | SH | OTR | 38,48 | 0 | 0 | 108,624 | |
| UBS Group AG | Common Stock | H42097107 | 987,333 | 32,510 | SH | OTR | 38,50 | 32,510 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 1,028,879 | 33,878 | SH | OTR | 38,51 | 33,878 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 1,034,649 | 34,068 | SH | DFND | 47 | 32,191 | 0 | 1,877 | |
| UBS Group AG | Common Stock | H42097107 | 22,378,820 | 736,869 | SH | DFND | 46 | 730,833 | 0 | 6,036 | |
| UBS Group AG | Common Stock | H42097107 | 16,145,495 | 531,624 | SH | DFND | 45 | 273,237 | 0 | 258,387 | |
| UBS Group AG | Common Stock | H42097107 | 66,884,948 | 2,202,326 | SH | DFND | 44 | 2,202,326 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 4,176,258 | 137,512 | SH | DFND | 43 | 39,538 | 0 | 97,974 | |
| UBS Group AG | Common Stock | H42097107 | 597,775 | 19,683 | SH | DFND | 42 | 0 | 0 | 19,683 | |
| UBS Group AG | Common Stock | H42097107 | 26,559,537 | 874,528 | SH | DFND | 51 | 874,528 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 790,409 | 25,929 | SH | OTR | 6,48 | 0 | 0 | 25,929 | |
| UBS GROUP AG | Common Stock | H42097107 | 964,466 | 31,488 | SH | DFND | 44 | 30,390 | 0 | 1,098 | |
| Udemy Inc | Common Stock | 902685106 | 37,837 | 4,876 | SH | OTR | 4,43 | 0 | 0 | 4,876 | |
| Udemy Inc | Common Stock | 902685106 | 125,130 | 16,125 | SH | OTR | 25,44 | 16,125 | 0 | 0 | |
| Udemy Inc | Common Stock | 902685106 | 82,030 | 10,571 | SH | OTR | 25,46 | 10,571 | 0 | 0 | |
| Udemy Inc | Common Stock | 902685106 | 15,752 | 2,030 | SH | DFND | 50 | 0 | 0 | 2,030 | |
| Udemy Inc | Common Stock | 902685106 | 290,619 | 37,451 | SH | DFND | 46 | 37,451 | 0 | 0 | |
| Udemy Inc | Common Stock | 902685106 | 115,965 | 14,944 | SH | OTR | 25,51 | 14,944 | 0 | 0 | |
| UDEMY INC COM | Common Stock | 902685106 | 667 | 86 | SH | DFND | 44 | 86 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 3,053,537 | 67,601 | SH | DFND | 50 | 67,601 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 844,136 | 18,688 | SH | DFND | 43 | 14,196 | 0 | 4,492 | |
| UDR INC | Common Stock | 902653104 | 3,062,254 | 67,794 | SH | DFND | 47 | 2,994 | 0 | 64,800 | |
| UDR INC | Common Stock | 902653104 | 3,668,174 | 81,208 | SH | DFND | 46 | 79,535 | 0 | 1,673 | |
| UDR INC | Common Stock | 902653104 | 1,330,798 | 29,462 | SH | DFND | 45 | 29,462 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 16,100,936 | 356,452 | SH | DFND | 44 | 356,452 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 3,507,902 | 77,660 | SH | DFND | 51 | 77,660 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 423,844 | 9,383 | SH | DFND | 42 | 0 | 0 | 9,383 | |
| UDR INC | Common Stock | 902653104 | 63,689 | 1,410 | SH | OTR | 4,43 | 0 | 0 | 1,410 | |
| UDR INC | Common Stock | 902653104 | 10,592,048 | 234,493 | SH | OTR | 15,50 | 234,493 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 248,086 | 5,492 | SH | DFND | 44 | 5,389 | 0 | 103 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 1,454,887 | 13,592 | SH | DFND | 46 | 13,592 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 5,061,600 | 47,287 | SH | DFND | 44 | 47,287 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 661,614 | 6,181 | SH | OTR | 16,43 | 0 | 0 | 6,181 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 211,082 | 1,972 | SH | OTR | 12,43 | 0 | 0 | 1,972 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 2,485,361 | 23,219 | SH | DFND | 51 | 23,219 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 473,249 | 4,421 | SH | DFND | 50 | 977 | 0 | 3,444 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 205,730 | 1,922 | SH | DFND | 43 | 0 | 0 | 1,922 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 85,524 | 799 | SH | DFND | 45 | 799 | 0 | 0 | |
| UFP INDUSTRIES INC COM | Common Stock | 90278Q108 | 64,355 | 601 | SH | DFND | 44 | 601 | 0 | 0 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 2,233,333 | 11,072 | SH | DFND | 44 | 11,072 | 0 | 0 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 9,278 | 46 | SH | DFND | 45 | 46 | 0 | 0 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 1,277,960 | 6,335 | SH | DFND | 46 | 6,335 | 0 | 0 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 715,081 | 3,545 | SH | DFND | 50 | 42 | 0 | 3,503 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 1,427,501 | 7,077 | SH | DFND | 51 | 7,077 | 0 | 0 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 208,366 | 1,033 | SH | OTR | 14,43 | 0 | 0 | 1,033 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 807 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| UGI CORP NEW | Common Stock | 902681105 | 279,111 | 8,440 | SH | DFND | 44 | 8,005 | 0 | 435 | |
| UGI CORPORATION | Common Stock | 902681105 | 65,720 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 807,552 | 24,419 | SH | DFND | 42 | 0 | 0 | 24,419 | |
| UGI CORPORATION | Common Stock | 902681105 | 672,379 | 20,332 | SH | DFND | 43 | 11,422 | 0 | 8,910 | |
| UGI CORPORATION | Common Stock | 902681105 | 8,940,772 | 270,359 | SH | DFND | 44 | 270,359 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 5,298,839 | 160,231 | SH | DFND | 45 | 160,231 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 3,892,090 | 117,692 | SH | DFND | 46 | 116,149 | 0 | 1,543 | |
| UGI CORPORATION | Common Stock | 902681105 | 1,327,032 | 40,128 | SH | DFND | 47 | 0 | 0 | 40,128 | |
| UGI CORPORATION | Common Stock | 902681105 | 8,547,933 | 258,480 | SH | DFND | 51 | 258,480 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 2,093,860 | 63,316 | SH | DFND | 50 | 63,316 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 147,341 | 14,305 | SH | DFND | 51 | 14,305 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 1,455,853 | 141,345 | SH | OTR | 25,51 | 141,345 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 345,482 | 33,542 | SH | OTR | 25,49 | 0 | 0 | 33,542 | |
| UIPATH INC | Common Stock | 90364P105 | 562,112 | 54,574 | SH | OTR | 25,46 | 54,574 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 5,593,775 | 543,085 | SH | OTR | 25,44 | 543,085 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 5,449,965 | 509,819 | SH | OTR | 1,50 | 509,819 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 295,270 | 28,667 | SH | DFND | 50 | 6,828 | 0 | 21,839 | |
| UIPATH INC | Common Stock | 90364P105 | 104,693 | 10,164 | SH | DFND | 46 | 8,572 | 0 | 1,592 | |
| UIPATH INC | Common Stock | 90364P105 | 124,476 | 12,085 | SH | DFND | 44 | 11,955 | 0 | 130 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 1,466 | 26 | SH | DFND | 44 | 26 | 0 | 0 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 229,830 | 4,075 | SH | OTR | 25,46 | 4,075 | 0 | 0 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 784,975 | 13,918 | SH | DFND | 44 | 13,918 | 0 | 0 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 1,157,046 | 20,515 | SH | DFND | 46 | 20,515 | 0 | 0 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 136,713 | 2,424 | SH | DFND | 50 | 0 | 0 | 2,424 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 96,726 | 1,715 | SH | OTR | 4,43 | 0 | 0 | 1,715 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 90,860 | 1,611 | SH | OTR | 25,44 | 1,611 | 0 | 0 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 152,167 | 2,698 | SH | OTR | 25,51 | 2,698 | 0 | 0 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 272,919 | 4,839 | SH | DFND | 51 | 4,839 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 999,554 | 2,727 | SH | DFND | 45 | 2,727 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 2,002,247 | 5,570 | SH | OTR | 50 | 5,570 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 446,522 | 1,218 | SH | DFND | 42 | 0 | 0 | 1,218 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 2,824,923 | 7,707 | SH | DFND | 43 | 2,073 | 0 | 5,634 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 12,941,427 | 35,307 | SH | DFND | 44 | 35,307 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 2,701,399 | 7,370 | SH | DFND | 46 | 6,455 | 0 | 915 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 10,953,314 | 29,883 | SH | DFND | 47 | 941 | 0 | 28,942 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 847,516 | 2,312 | SH | DFND | 49 | 1,613 | 0 | 699 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 6,429,685 | 17,584 | SH | DFND | 50 | 17,162 | 0 | 422 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 2,278,412 | 6,216 | SH | DFND | 51 | 6,216 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 1,175,466 | 3,270 | SH | OTR | 26,50 | 3,270 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 469,171 | 1,280 | SH | OTR | 52,51 | 1,280 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 271,239 | 740 | SH | OTR | 52,46 | 740 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 656,106 | 1,790 | SH | OTR | 52,49 | 0 | 0 | 1,790 | |
| ULTA SALON COSMETCS N FRAG I | Common Stock | 90384S303 | 367,640 | 1,003 | SH | DFND | 44 | 979 | 0 | 24 | |
| ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 58,749 | 2,744 | SH | DFND | 44 | 2,744 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 21,907 | 605 | SH | DFND | 44 | 601 | 0 | 4 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 324,043 | 8,949 | SH | DFND | 44 | 8,949 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 3,397,018 | 93,814 | SH | DFND | 46 | 93,814 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 16,439 | 454 | SH | OTR | 4,43 | 0 | 0 | 454 | |
| ULTRALIFE BATTERIES INC | Common Stock | 903899102 | 920 | 171 | SH | DFND | 44 | 171 | 0 | 0 | |
| ULTRALIFE CORPORATION | Common Stock | 903899102 | 40,694 | 7,564 | SH | DFND | 46 | 7,564 | 0 | 0 | |
| Ultrapar Participacoes S A | Common Stock | 90400P101 | 336,736 | 109,330 | SH | DFND | 44 | 109,330 | 0 | 0 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 191,786 | 1,897 | SH | DFND | 43 | 0 | 0 | 1,897 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 1,607,287 | 15,898 | SH | DFND | 44 | 15,898 | 0 | 0 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 323,317 | 3,198 | SH | DFND | 46 | 3,198 | 0 | 0 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 241,816 | 2,391 | SH | DFND | 50 | 0 | 0 | 2,391 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 300,469 | 2,972 | SH | DFND | 51 | 2,972 | 0 | 0 | |
| UMB FINL CORP | Common Stock | 902788108 | 33,101 | 327 | SH | DFND | 44 | 317 | 0 | 10 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 673,237 | 36,002 | SH | OTR | 12,43 | 0 | 0 | 36,002 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 1,457,945 | 77,965 | SH | DFND | 51 | 77,965 | 0 | 0 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 1,240,221 | 66,322 | SH | DFND | 46 | 66,322 | 0 | 0 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 752,992 | 40,267 | SH | DFND | 50 | 1,702 | 0 | 38,565 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 2,705,329 | 144,670 | SH | DFND | 44 | 144,670 | 0 | 0 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 26,928 | 1,440 | SH | DFND | 45 | 1,440 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 469,145 | 78,848 | SH | OTR | 12,51 | 0 | 0 | 78,848 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 287,039 | 48,242 | SH | OTR | 12,43 | 0 | 0 | 48,242 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 93,242 | 15,671 | SH | OTR | 12,45 | 0 | 0 | 15,671 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 429,363 | 72,162 | SH | OTR | 12,44 | 72,162 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 604,180 | 101,543 | SH | DFND | 51 | 101,543 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 33,682 | 5,661 | SH | DFND | 45 | 5,661 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 277,543 | 46,646 | SH | DFND | 46 | 46,646 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 103,434 | 17,384 | SH | DFND | 50 | 6,242 | 0 | 11,142 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 418,421 | 70,323 | SH | DFND | 44 | 70,323 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311107 | 45,450 | 7,272 | SH | DFND | 44 | 7,272 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311107 | 4,238 | 678 | SH | DFND | 44 | 610 | 0 | 68 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 3,082 | 518 | SH | DFND | 44 | 518 | 0 | 0 | |
| UNIFI INC | Common Stock | 904677200 | 17,133 | 3,562 | SH | OTR | 25,46 | 3,562 | 0 | 0 | |
| UNIFI INC | Common Stock | 904677200 | 7,657 | 1,592 | SH | OTR | 25,44 | 1,592 | 0 | 0 | |
| UNIFI INC | Common Stock | 904677200 | 16,801 | 3,493 | SH | OTR | 25,51 | 3,493 | 0 | 0 | |
| UNIFI INC | Common Stock | 904677200 | 95,096 | 19,770 | SH | DFND | 50 | 0 | 0 | 19,770 | |
| UNIFIRST CORP MASS | Common Stock | 904708104 | 9,417 | 54 | SH | DFND | 44 | 54 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 761,076 | 4,374 | SH | DFND | 44 | 4,374 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 54,810 | 315 | SH | DFND | 45 | 315 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 403,506 | 2,319 | SH | DFND | 46 | 2,319 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 321,624 | 1,848 | SH | DFND | 50 | 384 | 0 | 1,464 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 1,018,770 | 5,855 | SH | DFND | 51 | 5,855 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 714,444 | 4,106 | SH | OTR | 16,43 | 0 | 0 | 4,106 | |
| UNILEVER PLC | Common Stock | 904767704 | 1,440,335 | 24,187 | SH | OTR | 30,49 | 0 | 0 | 24,187 | |
| UNILEVER PLC | Common Stock | 904767704 | 1,607,492 | 26,994 | SH | OTR | 30,50 | 26,994 | 0 | 0 | |
| UNILEVER PLC | Common Stock | 904767704 | 707,394 | 11,879 | SH | DFND | 51 | 11,879 | 0 | 0 | |
| UNILEVER PLC | Common Stock | 904767704 | 1,450,518 | 24,358 | SH | DFND | 44 | 24,358 | 0 | 0 | |
| UNILEVER PLC | Common Stock | 904767704 | 6,375,482 | 107,061 | SH | DFND | 46 | 107,061 | 0 | 0 | |
| UNILEVER PLC | Common Stock | 904767704 | 947,857 | 15,917 | SH | DFND | 50 | 15,917 | 0 | 0 | |
| UNILEVER PLC SPON ADR | ADR | 904767704 | 1,292,217 | 21,700 | SH | DFND | 44 | 21,409 | 0 | 291 | |
| UNION PAC CORP | Common Stock | 907818108 | 4,563,759 | 19,318 | SH | DFND | 44 | 18,819 | 0 | 499 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 557,290 | 2,359 | SH | OTR | 23,49 | 2,359 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 1,547,809 | 6,551 | SH | DFND | 42 | 0 | 0 | 6,551 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 6,365,354 | 26,944 | SH | DFND | 43 | 8,478 | 0 | 18,466 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 29,025,627 | 122,865 | SH | DFND | 44 | 122,865 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 3,536,512 | 14,970 | SH | DFND | 45 | 14,970 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 3,969,271 | 16,801 | SH | DFND | 46 | 14,792 | 0 | 2,009 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 6,871,640 | 29,600 | SH | OTR | 26,50 | 29,600 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 3,324,369 | 14,072 | SH | DFND | 51 | 14,072 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 2,518,827 | 10,850 | SH | OTR | 50 | 10,850 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 797,310 | 3,375 | SH | OTR | 22,49 | 3,375 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 1,124,738 | 4,761 | SH | OTR | 19,49 | 0 | 0 | 4,761 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 3,308,541 | 14,005 | SH | OTR | 6,49 | 0 | 0 | 14,005 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 1,415,550 | 5,992 | SH | OTR | 6,48 | 0 | 0 | 5,992 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 20,685,976 | 87,921 | SH | DFND | 50 | 47,297 | 0 | 40,623 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 562,014 | 2,379 | SH | DFND | 49 | 2,379 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 8,579,055 | 36,315 | SH | DFND | 47 | 9,825 | 0 | 26,490 | |
| Uniqure NV | Common Stock | N90064101 | 1,759,059 | 165,949 | SH | DFND | 44 | 165,949 | 0 | 0 | |
| Uniqure NV | Common Stock | N90064101 | 586,763 | 55,355 | SH | DFND | 51 | 55,355 | 0 | 0 | |
| Uniqure NV | Common Stock | N90064101 | 224,444 | 21,174 | SH | DFND | 50 | 0 | 0 | 21,174 | |
| Uniqure NV | Common Stock | N90064101 | 648,232 | 61,154 | SH | DFND | 46 | 61,154 | 0 | 0 | |
| UNISYS CORP | Common Stock | 909214306 | 932 | 203 | SH | DFND | 44 | 203 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 19,058 | 4,152 | SH | DFND | 50 | 0 | 0 | 4,152 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 70,084 | 15,269 | SH | OTR | 25,44 | 15,269 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 26,149 | 5,697 | SH | OTR | 25,46 | 5,697 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 85,635 | 18,657 | SH | OTR | 25,51 | 18,657 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 11,784,556 | 170,667 | SH | DFND | 50 | 166,912 | 0 | 3,755 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 974,986 | 14,120 | SH | OTR | 52,51 | 14,120 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 4,456,417 | 64,539 | SH | DFND | 51 | 64,539 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 1,511,669 | 21,892 | SH | DFND | 49 | 13,514 | 0 | 8,378 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 1,493,413 | 21,628 | SH | OTR | 52,49 | 0 | 0 | 21,628 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 1,502,320 | 21,757 | SH | DFND | 47 | 0 | 0 | 21,757 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 597,773 | 8,657 | SH | DFND | 42 | 0 | 0 | 8,657 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 1,947,624 | 28,206 | SH | DFND | 45 | 28,206 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 21,251,863 | 307,775 | SH | DFND | 44 | 307,775 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 3,360,732 | 48,671 | SH | DFND | 43 | 46,795 | 0 | 1,876 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 612,680 | 8,873 | SH | OTR | 52,46 | 8,873 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 5,673,217 | 82,161 | SH | DFND | 46 | 71,663 | 0 | 10,498 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 42,138 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 179,434 | 5,175 | SH | DFND | 50 | 0 | 0 | 5,175 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 291,886 | 8,419 | SH | DFND | 51 | 8,419 | 0 | 0 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 190,858 | 5,505 | SH | DFND | 43 | 0 | 0 | 5,505 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 496,058 | 14,308 | SH | DFND | 44 | 14,308 | 0 | 0 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 279,093 | 8,050 | SH | DFND | 46 | 8,050 | 0 | 0 | |
| UNITED BANKSHARES INC WEST V | Common Stock | 909907107 | 24,477 | 706 | SH | DFND | 44 | 706 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | Common Stock | 90984P303 | 19,952 | 709 | SH | DFND | 44 | 709 | 0 | 0 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 135,867 | 4,830 | SH | DFND | 50 | 0 | 0 | 4,830 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 721,013 | 25,631 | SH | DFND | 46 | 9,882 | 0 | 15,749 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 1,575,786 | 56,018 | SH | DFND | 44 | 56,018 | 0 | 0 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 125,291 | 4,454 | SH | DFND | 43 | 0 | 0 | 4,454 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 290,611 | 10,331 | SH | DFND | 51 | 10,331 | 0 | 0 | |
| UNITED CONTL HLDGS INC | Common Stock | 910047109 | 643,201 | 9,315 | SH | DFND | 44 | 9,205 | 0 | 110 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 30,579 | 1,038 | SH | OTR | 25,51 | 1,038 | 0 | 0 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 37,384 | 1,269 | SH | OTR | 4,43 | 0 | 0 | 1,269 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 169,180 | 5,704 | SH | OTR | 1,50 | 5,704 | 0 | 0 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 126,678 | 4,300 | SH | OTR | 33,43 | 0 | 0 | 4,300 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 32,037 | 1,087 | SH | DFND | 44 | 1,087 | 0 | 0 | |
| UNITED HOMES GROUP INC | Common Stock | 91060H108 | 1,022 | 365 | SH | DFND | 44 | 365 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | 7 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| UNITED NAT FOODS INC | Common Stock | 911163103 | 29,828 | 1,089 | SH | DFND | 44 | 1,089 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 101,069 | 3,690 | SH | DFND | 46 | 3,690 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 16,844 | 615 | SH | OTR | 4,43 | 0 | 0 | 615 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 62,065 | 2,266 | SH | OTR | 25,44 | 2,266 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 41,550 | 1,517 | SH | OTR | 25,46 | 1,517 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 66,557 | 2,430 | SH | OTR | 25,51 | 2,430 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 221,859 | 8,100 | SH | OTR | 33,43 | 0 | 0 | 8,100 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 4,346,922 | 39,640 | SH | OTR | 26,50 | 39,640 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 511,563 | 4,651 | SH | DFND | 45 | 4,651 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 8,549,082 | 77,726 | SH | OTR | 6,49 | 0 | 0 | 77,726 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 2,664,441 | 24,231 | SH | DFND | 50 | 23,731 | 0 | 500 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 228,779 | 2,080 | SH | DFND | 49 | 2,080 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 4,439,636 | 40,364 | SH | DFND | 47 | 12,343 | 0 | 28,021 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 1,231,094 | 11,192 | SH | DFND | 46 | 8,097 | 0 | 3,095 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 9,554,171 | 86,864 | SH | DFND | 44 | 86,864 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 454,478 | 4,132 | SH | DFND | 51 | 4,132 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 702,726 | 6,389 | SH | DFND | 42 | 0 | 0 | 6,389 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 125,168 | 1,138 | SH | OTR | 6,48 | 0 | 0 | 1,138 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 241,252 | 2,200 | SH | OTR | 50 | 2,200 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 3,276,162 | 29,786 | SH | DFND | 43 | 8,967 | 0 | 20,819 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 1,557,540 | 14,161 | SH | DFND | 44 | 13,812 | 0 | 349 | |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 | 352,860 | 7,762 | SH | DFND | 46 | 7,762 | 0 | 0 | |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 | 1,697,340 | 37,337 | SH | DFND | 44 | 37,337 | 0 | 0 | |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 | 155,655 | 3,424 | SH | DFND | 50 | 0 | 0 | 3,424 | |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 | 585,661 | 12,883 | SH | DFND | 51 | 12,883 | 0 | 0 | |
| UNITED PARKS N RESORTS INC COM | Common Stock | 81282V100 | 2,819 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 484,095 | 772 | SH | DFND | 42 | 0 | 0 | 772 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 94,005 | 150 | SH | OTR | 33,50 | 150 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 288,908 | 461 | SH | DFND | 49 | 461 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 904,328 | 1,443 | SH | DFND | 45 | 865 | 0 | 578 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 781,482 | 1,246 | SH | DFND | 46 | 925 | 0 | 321 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 2,377,699 | 3,794 | SH | DFND | 47 | 1,180 | 0 | 2,614 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 10,779,447 | 17,189 | SH | DFND | 50 | 9,281 | 0 | 7,908 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 353,458 | 564 | SH | DFND | 51 | 564 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 2,420,846 | 3,857 | SH | OTR | 26,50 | 3,857 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 68,937 | 110 | SH | OTR | 33,46 | 110 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 1,540,880 | 2,455 | SH | OTR | 50 | 2,455 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 19,278,545 | 30,762 | SH | DFND | 44 | 30,762 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 2,077,510 | 3,315 | SH | DFND | 43 | 2,124 | 0 | 1,191 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 1,205,821 | 1,924 | SH | DFND | 44 | 1,879 | 0 | 45 | |
| United States Antimony Corp | Common Stock | 911549103 | 189,611 | 86,187 | SH | OTR | 14,43 | 0 | 0 | 86,187 | |
| United States Antimony Corp | Common Stock | 911549103 | 9,224 | 4,193 | SH | DFND | 50 | 4,193 | 0 | 0 | |
| United States Antimony Corp | Common Stock | 911549103 | 71,893 | 32,679 | SH | DFND | 46 | 32,679 | 0 | 0 | |
| UNITED STATES CELLULAR CORP | Common Stock | 911684108 | 7,053 | 102 | SH | DFND | 44 | 102 | 0 | 0 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 349,012 | 3,949 | SH | DFND | 44 | 3,949 | 0 | 0 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 870,812 | 9,853 | SH | DFND | 46 | 9,853 | 0 | 0 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 26,160 | 296 | SH | OTR | 4,43 | 0 | 0 | 296 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 90,589 | 1,025 | SH | DFND | 50 | 0 | 0 | 1,025 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 183,388 | 2,075 | SH | DFND | 51 | 2,075 | 0 | 0 | |
| UNITED STATES LIME AND MINERAL | Common Stock | 911922102 | 3,358 | 38 | SH | DFND | 44 | 38 | 0 | 0 | |
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 221,104 | 5,232 | SH | DFND | 43 | 0 | 0 | 5,232 | |
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 51,600 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 19,819 | 469 | SH | DFND | 50 | 469 | 0 | 0 | |
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 292,354 | 6,918 | SH | DFND | 51 | 6,918 | 0 | 0 | |
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 113,099 | 2,676 | SH | DFND | 46 | 1,529 | 0 | 1,147 | |
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 28,863 | 683 | SH | DFND | 45 | 683 | 0 | 0 | |
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 8,478,539 | 200,628 | SH | DFND | 44 | 200,628 | 0 | 0 | |
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 7,944 | 188 | SH | DFND | 49 | 188 | 0 | 0 | |
| UNITED STATES STL CORP NEW | Common Stock | 912909108 | 121,039 | 2,864 | SH | DFND | 44 | 2,721 | 0 | 143 | |
| UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 163,383 | 530 | SH | DFND | 44 | 525 | 0 | 5 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 796,569 | 2,584 | SH | DFND | 50 | 2,511 | 0 | 73 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 1,563,545 | 5,072 | SH | DFND | 43 | 2,261 | 0 | 2,811 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 2,723,565 | 8,835 | SH | DFND | 44 | 8,835 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 4,242,411 | 13,762 | SH | DFND | 45 | 1,839 | 0 | 11,923 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 550,249 | 1,784 | SH | DFND | 46 | 1,555 | 0 | 229 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 1,708,124 | 5,541 | SH | DFND | 47 | 901 | 0 | 4,640 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 185,886 | 603 | SH | DFND | 49 | 603 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 217,638 | 706 | SH | DFND | 42 | 0 | 0 | 706 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 643,976 | 2,089 | SH | DFND | 51 | 2,089 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 5,221,866 | 17,011 | SH | OTR | 1,50 | 17,011 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 54,872 | 178 | SH | OTR | 6,48 | 0 | 0 | 178 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 237,367 | 770 | SH | OTR | 6,49 | 0 | 0 | 770 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 240,142 | 779 | SH | OTR | 25,46 | 779 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 157,217 | 510 | SH | OTR | 25,51 | 510 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 893,983 | 2,900 | SH | OTR | 37,49 | 0 | 0 | 2,900 | |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 13,681,790 | 26,123 | SH | DFND | 44 | 25,418 | 0 | 705 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 15,020,376 | 29,107 | SH | OTR | 20,50 | 29,107 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 181,996 | 347 | SH | OTR | 36,44 | 347 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 844,285 | 1,612 | SH | OTR | 4,44 | 1,612 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 25,974,857 | 49,594 | SH | DFND | 51 | 49,594 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 128,822,034 | 246,181 | SH | DFND | 50 | 112,547 | 0 | 133,634 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 9,693,737 | 18,508 | SH | DFND | 49 | 12,567 | 0 | 5,941 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 230,171,365 | 439,468 | SH | DFND | 44 | 439,468 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 73,520,882 | 140,374 | SH | DFND | 46 | 125,878 | 0 | 14,496 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 10,669,835 | 20,372 | SH | DFND | 45 | 20,372 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 632,690 | 1,208 | SH | OTR | 4,51 | 1,208 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 38,622,896 | 73,743 | SH | DFND | 43 | 45,475 | 0 | 28,268 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 5,832,566 | 11,136 | SH | DFND | 42 | 0 | 0 | 11,136 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 37,540,305 | 71,676 | SH | DFND | 47 | 15,008 | 0 | 56,668 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 2,715,918 | 5,263 | SH | OTR | 8,50 | 5,263 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 10,054,952 | 19,198 | SH | OTR | 36,48 | 0 | 0 | 19,198 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 576,125 | 1,100 | SH | OTR | 37,49 | 0 | 0 | 1,100 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 877,268 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 219,975 | 420 | SH | OTR | 33,46 | 420 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 272,349 | 520 | SH | OTR | 33,50 | 520 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 7,714,798 | 14,950 | SH | OTR | 50 | 14,950 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,761,371 | 3,363 | SH | OTR | 36,50 | 3,363 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 2,050,481 | 3,915 | SH | OTR | 6,48 | 0 | 0 | 3,915 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 13,592,360 | 25,952 | SH | OTR | 6,49 | 0 | 0 | 25,952 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 2,773,780 | 5,296 | SH | OTR | 52,51 | 5,296 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 3,656,822 | 6,982 | SH | OTR | 52,49 | 0 | 0 | 6,982 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,722,613 | 3,289 | SH | OTR | 52,46 | 3,289 | 0 | 0 | |
| UNITI GROUP INC | Common Stock | 91325V108 | 62,133 | 12,328 | SH | DFND | 44 | 12,328 | 0 | 0 | |
| UNITI GROUP INC | Common Stock | 91325V108 | 48,676 | 9,658 | SH | OTR | 4,43 | 0 | 0 | 9,658 | |
| UNITI GROUP INC | Common Stock | 91325V108 | 496,036 | 98,420 | SH | DFND | 47 | 0 | 0 | 98,420 | |
| UNITI GROUP INC | Common Stock | 91325V108 | 34,569 | 6,859 | SH | DFND | 46 | 6,859 | 0 | 0 | |
| UNITIL CORP | Common Stock | 913259107 | 68,329 | 1,184 | SH | DFND | 44 | 1,184 | 0 | 0 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 197,126 | 3,417 | SH | DFND | 50 | 399 | 0 | 3,018 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 420,502 | 7,289 | SH | DFND | 51 | 7,289 | 0 | 0 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 513,325 | 8,898 | SH | OTR | 12,43 | 0 | 0 | 8,898 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 184,608 | 3,200 | SH | OTR | 33,43 | 0 | 0 | 3,200 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 995,902 | 17,263 | SH | DFND | 44 | 17,263 | 0 | 0 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 325,948 | 5,650 | SH | DFND | 46 | 5,650 | 0 | 0 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 20,826 | 361 | SH | DFND | 45 | 361 | 0 | 0 | |
| UNITY BANCORP INC | Common Stock | 913290102 | 15,507 | 381 | SH | DFND | 44 | 381 | 0 | 0 | |
| Unity Software Inc | Sovereign/Corporate | 91332UAB7 | 1,264,343 | 1,365,000 | PRN | OTR | 35,44 | 0 | 0 | 1,365,000 | |
| Unity Software Inc | Sovereign/Corporate | 91332UAB7 | 87,994 | 95,000 | PRN | OTR | 34,45 | 95,000 | 0 | 0 | |
| Unity Software Inc | Sovereign/Corporate | 91332UAB7 | 902,176 | 974,000 | PRN | OTR | 34,50 | 0 | 0 | 974,000 | |
| Unity Software Inc | Common Stock | 91332U101 | 55,503 | 2,833 | SH | DFND | 46 | 1,564 | 0 | 1,268 | |
| UNITY SOFTWARE INC COM | Common Stock | 91332U101 | 97,225 | 4,963 | SH | DFND | 44 | 4,930 | 0 | 33 | |
| UNIVERSAL CORP VA | Common Stock | 913456109 | 63,368 | 1,131 | SH | DFND | 44 | 1,131 | 0 | 0 | |
| UNIVERSAL CORPORATION | Common Stock | 913456109 | 191,466 | 3,416 | SH | DFND | 51 | 3,416 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 127,157 | 912 | SH | DFND | 44 | 892 | 0 | 20 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 40,449 | 290 | SH | DFND | 43 | 0 | 0 | 290 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 570,612 | 4,091 | SH | DFND | 44 | 4,091 | 0 | 0 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 54,676 | 392 | SH | DFND | 45 | 392 | 0 | 0 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 224,390 | 1,608 | SH | DFND | 46 | 1,421 | 0 | 187 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 250,817 | 1,798 | SH | DFND | 50 | 392 | 0 | 1,406 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 715,392 | 5,129 | SH | DFND | 51 | 5,129 | 0 | 0 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 586,094 | 4,202 | SH | OTR | 16,43 | 0 | 0 | 4,202 | |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 8,194 | 1,339 | SH | OTR | 25,44 | 1,339 | 0 | 0 | |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 156,567 | 25,583 | SH | DFND | 44 | 25,583 | 0 | 0 | |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 8,298 | 1,356 | SH | OTR | 25,51 | 1,356 | 0 | 0 | |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 11,903 | 1,945 | SH | OTR | 25,46 | 1,945 | 0 | 0 | |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 94,150 | 15,384 | SH | DFND | 51 | 15,384 | 0 | 0 | |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 47,013 | 7,682 | SH | DFND | 50 | 0 | 0 | 7,682 | |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 165,393 | 27,025 | SH | DFND | 46 | 27,025 | 0 | 0 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | Common Stock | 91359E105 | 85,852 | 2,096 | SH | DFND | 44 | 2,096 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCM T | Common Stock | 91359E105 | 27,220 | 665 | SH | DFND | 44 | 665 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 255,356 | 1,359 | SH | DFND | 50 | 1,359 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 1,423,906 | 7,578 | SH | DFND | 43 | 1,110 | 0 | 6,468 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 8,090,973 | 43,060 | SH | DFND | 44 | 43,060 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 224,164 | 1,193 | SH | DFND | 45 | 1,193 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 932,307 | 4,961 | SH | DFND | 46 | 4,607 | 0 | 354 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 802,896 | 4,273 | SH | DFND | 47 | 967 | 0 | 3,306 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 997,185 | 5,307 | SH | DFND | 51 | 5,307 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 46,223 | 246 | SH | OTR | 6,48 | 0 | 0 | 246 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 70,462 | 375 | SH | DFND | 42 | 0 | 0 | 375 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 7,866,433 | 41,865 | SH | OTR | 6,49 | 0 | 0 | 41,865 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 55,854 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 181,962 | 968 | SH | DFND | 44 | 880 | 0 | 88 | |
| UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 6,716 | 283 | SH | DFND | 44 | 283 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 35,123 | 1,482 | SH | OTR | 25,49 | 0 | 0 | 1,482 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 126,131 | 5,322 | SH | OTR | 33,43 | 0 | 0 | 5,322 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 950,370 | 40,100 | SH | DFND | 47 | 0 | 0 | 40,100 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 43,666 | 1,842 | SH | DFND | 50 | 0 | 0 | 1,842 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 3,441,263 | 145,201 | SH | OTR | 6,49 | 0 | 0 | 145,201 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 133,146 | 5,618 | SH | OTR | 25,44 | 5,618 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 43,228 | 1,824 | SH | OTR | 25,46 | 1,824 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 147,911 | 6,241 | SH | OTR | 25,51 | 6,241 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC | Common Stock | 913915104 | 308 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 997,077 | 38,827 | SH | OTR | 14,43 | 0 | 0 | 38,827 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 9,219 | 359 | SH | OTR | 4,43 | 0 | 0 | 359 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 1,116,155 | 43,464 | SH | DFND | 51 | 43,464 | 0 | 0 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 1,599,196 | 62,274 | SH | DFND | 46 | 62,274 | 0 | 0 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 41,396 | 1,612 | SH | DFND | 45 | 1,612 | 0 | 0 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 888,245 | 34,589 | SH | DFND | 44 | 34,589 | 0 | 0 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 199,122 | 7,754 | SH | DFND | 50 | 1,895 | 0 | 5,859 | |
| UNIVERSAL TRUCKLOAD SVCS INC | Common Stock | 91388P105 | 3,175 | 121 | SH | DFND | 44 | 121 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 81,411 | 10,669 | SH | DFND | 46 | 10,669 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 138,408 | 18,140 | SH | DFND | 51 | 18,140 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 4,353,260 | 548,961 | SH | OTR | 1,50 | 548,961 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 617,792 | 7,584 | SH | DFND | 47 | 0 | 0 | 7,584 | |
| UNUM GROUP | Common Stock | 91529Y106 | 503,945 | 6,186 | SH | DFND | 50 | 4,519 | 0 | 1,667 | |
| UNUM GROUP | Common Stock | 91529Y106 | 571,441 | 7,015 | SH | DFND | 51 | 7,015 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 157,543 | 1,934 | SH | OTR | 6,49 | 0 | 0 | 1,934 | |
| UNUM GROUP | Common Stock | 91529Y106 | 457,103 | 5,611 | SH | DFND | 46 | 4,491 | 0 | 1,120 | |
| UNUM GROUP | Common Stock | 91529Y106 | 1,451,698 | 17,821 | SH | OTR | 25,44 | 17,821 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 807,268 | 9,910 | SH | OTR | 25,46 | 9,910 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 1,758,232 | 21,584 | SH | OTR | 25,51 | 21,584 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 3,678,081 | 45,152 | SH | DFND | 44 | 45,152 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 292,685 | 3,593 | SH | DFND | 45 | 3,593 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 48,000 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 641,497 | 7,875 | SH | DFND | 43 | 0 | 0 | 7,875 | |
| UNUM GROUP COM | Common Stock | 91529Y106 | 240,884 | 2,957 | SH | DFND | 44 | 2,850 | 0 | 107 | |
| UP FINTECH HLDG LTD | ADR | 91531W106 | 2,654 | 309 | SH | DFND | 44 | 309 | 0 | 0 | |
| UPBOUND GROUP INC | Common Stock | 76009N100 | 1,617,300 | 67,500 | SH | DFND | 47 | 0 | 0 | 67,500 | |
| UPBOUND GROUP INC | Common Stock | 76009N100 | 143,280 | 5,980 | SH | OTR | 25,49 | 0 | 0 | 5,980 | |
| UPBOUND GROUP INC | Common Stock | 76009N100 | 517,200 | 21,586 | SH | DFND | 46 | 2,588 | 0 | 18,998 | |
| UPBOUND GROUP INC COM | Common Stock | 76009N100 | 383 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 3,446 | 1,205 | SH | OTR | 25,44 | 1,205 | 0 | 0 | |
| UPSTART HLDGS INC | Common Stock | 91680M107 | 87,135 | 1,893 | SH | DFND | 44 | 1,854 | 0 | 39 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 77,606 | 1,686 | SH | DFND | 46 | 1,686 | 0 | 0 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 20,115 | 437 | SH | OTR | 4,43 | 0 | 0 | 437 | |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | 119,635 | 128,000 | PRN | OTR | 34,45 | 128,000 | 0 | 0 | |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | 1,308,518 | 1,400,000 | PRN | OTR | 34,50 | 0 | 0 | 1,400,000 | |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | 1,835,664 | 1,964,000 | PRN | OTR | 35,44 | 0 | 0 | 1,964,000 | |
| UPWORK INC | Common Stock | 91688F104 | 4,829 | 370 | SH | DFND | 44 | 370 | 0 | 0 | |
| UPWORK INC | Common Stock | 91688F104 | 57,521 | 4,407 | SH | DFND | 46 | 4,407 | 0 | 0 | |
| UPWORK INC | Common Stock | 91688F104 | 49,590 | 3,754 | SH | OTR | 1,50 | 3,754 | 0 | 0 | |
| URANIUM ENERGY CORP | Common Stock | 916896103 | 7,127 | 1,491 | SH | DFND | 44 | 1,491 | 0 | 0 | |
| URANIUM ENERGY CORP | Common Stock | 916896103 | 48,062 | 10,055 | SH | DFND | 46 | 10,055 | 0 | 0 | |
| URBAN EDGE PPTYS | Common Stock | 91704F104 | 17,834 | 939 | SH | DFND | 44 | 939 | 0 | 0 | |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 123,538 | 6,502 | SH | DFND | 46 | 6,502 | 0 | 0 | |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 130,568 | 6,872 | SH | OTR | 4,43 | 0 | 0 | 6,872 | |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 1,588,134 | 83,586 | SH | OTR | 40,50 | 83,586 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 118,528 | 2,262 | SH | OTR | 4,43 | 0 | 0 | 2,262 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 148,920 | 2,842 | SH | DFND | 50 | 0 | 0 | 2,842 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 308,950 | 5,896 | SH | DFND | 51 | 5,896 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 2,816,762 | 53,755 | SH | DFND | 44 | 53,755 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 978,412 | 18,672 | SH | DFND | 46 | 18,672 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 9,118 | 174 | SH | DFND | 44 | 129 | 0 | 45 | |
| US BANCORP DEL COM | Common Stock | 902973304 | 1,812,794 | 42,937 | SH | DFND | 44 | 41,646 | 0 | 1,291 | |
| US FOODS HLDG CORP | Common Stock | 912008109 | 190,292 | 2,907 | SH | DFND | 44 | 2,893 | 0 | 14 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 362,452 | 5,537 | SH | DFND | 51 | 5,537 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 267,207 | 4,082 | SH | OTR | 4,43 | 0 | 0 | 4,082 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 457,499 | 6,989 | SH | DFND | 43 | 1,828 | 0 | 5,161 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 83,422 | 1,274 | SH | DFND | 42 | 0 | 0 | 1,274 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 4,071,219 | 62,194 | SH | DFND | 50 | 17,090 | 0 | 45,104 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 32,468 | 496 | SH | DFND | 45 | 496 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 621,080 | 9,487 | SH | DFND | 46 | 8,329 | 0 | 1,158 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 408,274 | 6,237 | SH | OTR | 6,49 | 0 | 0 | 6,237 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 96,795 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 320,754 | 4,900 | SH | OTR | 33,43 | 0 | 0 | 4,900 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 111,282 | 1,700 | SH | OTR | 33,46 | 1,700 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 130,920 | 2,000 | SH | OTR | 33,50 | 2,000 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 249,075 | 3,805 | SH | DFND | 47 | 0 | 0 | 3,805 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 1,956,468 | 29,888 | SH | DFND | 44 | 29,888 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 16,160 | 599 | SH | DFND | 50 | 0 | 0 | 599 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 127,595 | 4,731 | SH | OTR | 25,51 | 4,731 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 20,065 | 744 | SH | OTR | 25,49 | 0 | 0 | 744 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 36,247 | 1,344 | SH | OTR | 25,46 | 1,344 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 74,032 | 2,745 | SH | OTR | 25,44 | 2,745 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 432 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| USCB FINANCIAL HOLDINGS INC | Common Stock | 90355N101 | 24,759 | 1,334 | SH | DFND | 44 | 1,334 | 0 | 0 | |
| UTAH MED PRODS INC | Common Stock | 917488108 | 23,763 | 424 | SH | DFND | 44 | 398 | 0 | 26 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 284,739 | 20,223 | SH | DFND | 51 | 20,223 | 0 | 0 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 253,676 | 18,016 | SH | DFND | 50 | 0 | 0 | 18,016 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 258,888 | 18,387 | SH | DFND | 46 | 18,387 | 0 | 0 | |
| UTZ BRANDS INC COM CL A | Common Stock | 918090101 | 13,546 | 962 | SH | DFND | 44 | 910 | 0 | 52 | |
| UWM HOLDINGS CORPORATION | Common Stock | 91823B109 | 41,195 | 7,545 | SH | DFND | 46 | 7,545 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | Common Stock | 91823B109 | 32,039 | 5,868 | SH | DFND | 44 | 5,868 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 2,383,872 | 153,600 | SH | DFND | 44 | 153,600 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 6,394 | 412 | SH | DFND | 45 | 412 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 738,270 | 47,568 | SH | DFND | 46 | 45,452 | 0 | 2,116 | |
| V F CORPORATION | Common Stock | 918204108 | 415,920 | 26,799 | SH | DFND | 51 | 26,799 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 653,376 | 42,099 | SH | OTR | 17,43 | 0 | 0 | 42,099 | |
| V F CORPORATION | Common Stock | 918204108 | 29,811 | 1,900 | SH | OTR | 26,50 | 1,900 | 0 | 0 | |
| V F CORP | Common Stock | 918204108 | 78,586 | 5,064 | SH | DFND | 44 | 5,022 | 0 | 42 | |
| V2X INC COM | Common Stock | 92242T101 | 2,894 | 59 | SH | DFND | 44 | 59 | 0 | 0 | |
| VAALCO ENERGY INC | Common Stock | 91851C201 | 533,119 | 141,787 | SH | DFND | 44 | 141,787 | 0 | 0 | |
| VAALCO ENERGY INC | Common Stock | 91851C201 | 278,130 | 73,971 | SH | DFND | 46 | 73,971 | 0 | 0 | |
| VAALCO ENERGY INC | Common Stock | 91851C201 | 139,323 | 37,054 | SH | DFND | 50 | 0 | 0 | 37,054 | |
| VAALCO ENERGY INC | Common Stock | 91851C201 | 413,058 | 109,856 | SH | DFND | 51 | 109,856 | 0 | 0 | |
| VAALCO ENERGY INC | Common Stock | 91851C201 | 4,832 | 1,285 | SH | DFND | 44 | 1,285 | 0 | 0 | |
| VAIL RESORTS INC | Sovereign/Corporate | 91879QAN9 | 2,846,563 | 2,955,000 | PRN | OTR | 35,44 | 0 | 0 | 2,955,000 | |
| VAIL RESORTS INC | Sovereign/Corporate | 91879QAN9 | 963,303 | 1,000,000 | PRN | OTR | 34,50 | 0 | 0 | 1,000,000 | |
| VAIL RESORTS INC | Sovereign/Corporate | 91879QAN9 | 185,917 | 193,000 | PRN | OTR | 34,45 | 193,000 | 0 | 0 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 62,727 | 392 | SH | OTR | 6,49 | 0 | 0 | 392 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 146,384 | 914 | SH | DFND | 46 | 694 | 0 | 220 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 10,894 | 68 | SH | DFND | 44 | 58 | 0 | 10 | |
| Valaris Limited | Common Stock | G9460G101 | 433,312 | 11,037 | SH | OTR | 22,49 | 11,037 | 0 | 0 | |
| VALARIS LIMITED | Common Stock | G9460G101 | 19,866 | 506 | SH | DFND | 44 | 492 | 0 | 14 | |
| VALE S A | Common Stock | 91912E105 | 9,387,547 | 940,636 | SH | DFND | 50 | 812,108 | 0 | 128,528 | |
| VALE S A | Common Stock | 91912E105 | 3,432,874 | 343,975 | SH | OTR | 35,44 | 343,975 | 0 | 0 | |
| VALE S A | Common Stock | 91912E105 | 3,008,391 | 301,442 | SH | DFND | 51 | 301,442 | 0 | 0 | |
| VALE S A | Common Stock | 91912E105 | 2,465,048 | 246,998 | SH | DFND | 46 | 193,891 | 0 | 53,107 | |
| VALE S A | Common Stock | 91912E105 | 3,470,415 | 347,737 | SH | OTR | 34,49 | 77,332 | 0 | 270,405 | |
| VALE S A | Common Stock | 91912E105 | 5,736,104 | 574,760 | SH | DFND | 44 | 574,760 | 0 | 0 | |
| VALE S A | Common Stock | 91912E105 | 2,951,155 | 295,707 | SH | DFND | 43 | 261,596 | 0 | 34,111 | |
| VALE S A | Common Stock | 91912E105 | 379,751 | 38,051 | SH | DFND | 42 | 0 | 0 | 38,051 | |
| VALE S A | Common Stock | 91912E105 | 234,589 | 23,506 | SH | DFND | 45 | 23,506 | 0 | 0 | |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 1,260,359 | 9,543 | SH | DFND | 44 | 9,358 | 0 | 185 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 543,203 | 4,113 | SH | OTR | 25,46 | 4,113 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 627,874 | 4,754 | SH | DFND | 42 | 0 | 0 | 4,754 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 4,184,770 | 31,686 | SH | DFND | 43 | 20,570 | 0 | 11,116 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 20,605,561 | 156,020 | SH | DFND | 44 | 156,020 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 774,326 | 5,863 | SH | DFND | 45 | 5,863 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 2,754,933 | 20,859 | SH | DFND | 46 | 19,072 | 0 | 1,787 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 3,962,628 | 30,004 | SH | DFND | 47 | 5,698 | 0 | 24,306 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 269,026 | 2,037 | SH | DFND | 49 | 2,037 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 3,104,426 | 23,505 | SH | DFND | 50 | 22,441 | 0 | 1,064 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 357,909 | 2,710 | SH | DFND | 51 | 2,710 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 3,300,429 | 24,990 | SH | OTR | 13,49 | 0 | 0 | 24,990 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 439,925 | 3,331 | SH | OTR | 25,51 | 3,331 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 2,020,847 | 15,370 | SH | OTR | 26,50 | 15,370 | 0 | 0 | |
| VALHI INC NEW COM | Common Stock | 918905209 | 7,540 | 464 | SH | DFND | 44 | 464 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 207,785 | 23,373 | SH | DFND | 43 | 0 | 0 | 23,373 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,225,202 | 137,818 | SH | DFND | 44 | 137,818 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 6,756 | 760 | SH | DFND | 45 | 760 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 926,266 | 104,192 | SH | DFND | 46 | 104,192 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 144,622 | 16,268 | SH | DFND | 50 | 1,032 | 0 | 15,236 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 519,478 | 58,434 | SH | DFND | 51 | 58,434 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 71,537 | 8,047 | SH | OTR | 4,43 | 0 | 0 | 8,047 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 56,192 | 6,400 | SH | OTR | 26,50 | 6,400 | 0 | 0 | |
| VALLEY NATL BANCORP | Common Stock | 919794107 | 58,259 | 6,553 | SH | DFND | 44 | 6,355 | 0 | 198 | |
| VALMONT INDS INC | Common Stock | 920253101 | 25,872 | 91 | SH | DFND | 44 | 91 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 798,750 | 2,799 | SH | OTR | 16,43 | 0 | 0 | 2,799 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 952,565 | 3,338 | SH | DFND | 51 | 3,338 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 227,725 | 798 | SH | DFND | 50 | 261 | 0 | 537 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 106,728 | 374 | SH | DFND | 47 | 0 | 0 | 374 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 142,685 | 500 | SH | OTR | 33,43 | 0 | 0 | 500 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 339,675 | 1,190 | SH | DFND | 46 | 1,005 | 0 | 185 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 123,279 | 432 | SH | DFND | 45 | 432 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 1,158,602 | 4,060 | SH | DFND | 44 | 4,060 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 139,260 | 488 | SH | DFND | 43 | 0 | 0 | 488 | |
| VALUE LINE INC | Common Stock | 920437100 | 3,055 | 79 | SH | DFND | 44 | 79 | 0 | 0 | |
| VALVOLINE INC | Common Stock | 92047W101 | 1,609,823 | 46,246 | SH | DFND | 44 | 46,246 | 0 | 0 | |
| VALVOLINE INC | Common Stock | 92047W101 | 132,885 | 3,817 | SH | DFND | 46 | 2,825 | 0 | 992 | |
| VALVOLINE INC | Common Stock | 92047W101 | 103,246 | 2,966 | SH | DFND | 47 | 0 | 0 | 2,966 | |
| VALVOLINE INC | Common Stock | 92047W101 | 184,493 | 5,300 | SH | OTR | 33,43 | 0 | 0 | 5,300 | |
| VALVOLINE INC COM | Common Stock | 92047W101 | 26,595 | 764 | SH | DFND | 44 | 727 | 0 | 37 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 6,279 | 1,368 | SH | DFND | 44 | 1,368 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 42,631 | 9,288 | SH | OTR | 25,44 | 9,288 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 25,373 | 5,528 | SH | OTR | 25,51 | 5,528 | 0 | 0 | |
| VANECK ETF TRUST HIGH YLD MUNI | ETF | 92189H409 | 53 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| VANECK ETF TRUST MORNINGSTAR S | ETF | 92189H730 | 1,640 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| VANECK VECTORS ETF TR GOLD MIN | ETF | 92189F106 | 9,332 | 203 | SH | DFND | 44 | 203 | 0 | 0 | |
| VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 42,856 | 487 | SH | DFND | 44 | 487 | 0 | 0 | |
| VANECK VECTORS ETF TR OIL SVCS | ETF | 92189H607 | 5,242 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| VANECK VECTORS ETF TR SEMICOND | ETF | 92189F676 | 50,118 | 237 | SH | DFND | 44 | 237 | 0 | 0 | |
| VANECK VECTORS ETF TR SOCIAL S | ETF | 92189H839 | 1,649 | 74 | SH | DFND | 44 | 74 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC 500 G | ETF | 921932505 | 74,589 | 223 | SH | DFND | 44 | 223 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932844 | 9,204 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932869 | 40,200 | 390 | SH | DFND | 44 | 390 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932885 | 29,018 | 294 | SH | DFND | 44 | 294 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC SMLCP | ETF | 921932778 | 12,084 | 144 | SH | DFND | 44 | 144 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC SMLCP | ETF | 921932794 | 13,360 | 125 | SH | DFND | 44 | 125 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC SMLLC | ETF | 921932828 | 28,953 | 300 | SH | DFND | 44 | 300 | 0 | 0 | |
| VANGUARD BD INDEX FD INC INTER | ETF | 921937819 | 35 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| VANGUARD BD INDEX FD INC TOTAL | ETF | 921937835 | 569 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| VANGUARD EXTENDED DURATION TRE | ETF | 921910709 | 4,835 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| Vanguard FTSE All World ex US Index Fund Investor Shares | ETF | 922042775 | 1,949,127 | 32,132 | SH | OTR | 52,49 | 0 | 0 | 32,132 | |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 694,843 | 13,670 | SH | DFND | 44 | 13,670 | 0 | 0 | |
| VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 148,007 | 605 | SH | DFND | 44 | 605 | 0 | 0 | |
| VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 387,342 | 2,413 | SH | DFND | 44 | 2,413 | 0 | 0 | |
| VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 236,881 | 2,616 | SH | DFND | 44 | 2,616 | 0 | 0 | |
| VANGUARD INDEX TR EXT MKT VIPE | ETF | 922908652 | 165,895 | 963 | SH | DFND | 44 | 963 | 0 | 0 | |
| VANGUARD INDEX TR GROWTH VIPER | ETF | 922908736 | 804,019 | 2,168 | SH | DFND | 44 | 2,168 | 0 | 0 | |
| VANGUARD INDEX TR LRG CAP VIPE | ETF | 922908637 | 139,824 | 544 | SH | DFND | 44 | 544 | 0 | 0 | |
| VANGUARD INDEX TR MID CAP VIPE | ETF | 922908629 | 1,662,689 | 6,429 | SH | DFND | 44 | 6,429 | 0 | 0 | |
| VANGUARD INDEX TR SM CP V VIPE | ETF | 922908611 | 341,192 | 1,832 | SH | DFND | 44 | 1,832 | 0 | 0 | |
| VANGUARD INDEX TR SML CP G VIP | ETF | 922908595 | 126,137 | 501 | SH | DFND | 44 | 501 | 0 | 0 | |
| VANGUARD INDEX TR SMLL CP VIPE | ETF | 922908751 | 1,018,613 | 4,594 | SH | DFND | 44 | 4,594 | 0 | 0 | |
| VANGUARD INDEX TR STK MRK VIPE | ETF | 922908769 | 891,850 | 3,245 | SH | DFND | 44 | 3,227 | 0 | 18 | |
| VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | 859,136 | 4,974 | SH | DFND | 44 | 4,974 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F A | ETF | 922042775 | 106,453 | 1,755 | SH | DFND | 44 | 1,755 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F E | ETF | 922042858 | 537,370 | 11,873 | SH | DFND | 44 | 11,873 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F F | ETF | 922042718 | 3,121 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F P | ETF | 922042866 | 8,623 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 | 18,475 | 263 | SH | DFND | 44 | 263 | 0 | 0 | |
| VANGUARD MUN BD FD INC TAX-EXE | ETF | 922907746 | 29,054 | 586 | SH | DFND | 44 | 586 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS INT-TE | ETF | 92206C706 | 5,821 | 98 | SH | DFND | 44 | 98 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS LONG-T | ETF | 92206C847 | 230 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C714 | 4,540 | 55 | SH | DFND | 44 | 55 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C680 | 204,315 | 2,202 | SH | DFND | 44 | 2,202 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C664 | 14,314 | 177 | SH | DFND | 44 | 177 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C730 | 11,434 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS CNS | ETF | 92204A207 | 79,808 | 365 | SH | DFND | 44 | 365 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS CONS | ETF | 92204A108 | 228,934 | 703 | SH | DFND | 44 | 703 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS ENER | ETF | 92204A306 | 75,258 | 580 | SH | DFND | 44 | 580 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS FINL | ETF | 92204A405 | 35,124 | 294 | SH | DFND | 44 | 294 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS HTH | ETF | 92204A504 | 98,289 | 371 | SH | DFND | 44 | 371 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS INF | ETF | 92204A702 | 493,848 | 911 | SH | DFND | 44 | 911 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS MATL | ETF | 92204A801 | 73,339 | 388 | SH | DFND | 44 | 388 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS TELC | ETF | 92204A884 | 4,452 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS UTIL | ETF | 92204A876 | 46,414 | 272 | SH | DFND | 44 | 272 | 0 | 0 | |
| VANGUARD SNP 500 ETF | ETF | 922908363 | 3,588,884 | 6,983 | SH | DFND | 44 | 6,983 | 0 | 0 | |
| VANGUARD SPECIALIZED PORTFOL V | ETF | 921908844 | 596,465 | 3,075 | SH | DFND | 44 | 3,075 | 0 | 0 | |
| VANGUARD STAR FD | ETF | 921909768 | 60,121 | 968 | SH | DFND | 44 | 968 | 0 | 0 | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 152,358 | 1,314 | SH | DFND | 44 | 1,314 | 0 | 0 | |
| Vanguard Value Index Fund | ETF | 922908744 | 101,293,699 | 586,394 | SH | DFND | 47 | 0 | 0 | 586,394 | |
| VANGUARD WELLINGTON FD US MOME | ETF | 921935508 | 1,517 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| VANGUARD WHITEHALL FDS INC HIG | ETF | 921946406 | 131,281 | 1,018 | SH | DFND | 44 | 1,018 | 0 | 0 | |
| VANGUARD WHITEHALL FDS INC INT | ETF | 921946810 | 12,939 | 156 | SH | DFND | 44 | 156 | 0 | 0 | |
| VANGUARD WORLD FD ESG INTL STK | ETF | 921910725 | 9,614 | 163 | SH | DFND | 44 | 163 | 0 | 0 | |
| VANGUARD WORLD FD ESG US STK E | ETF | 921910733 | 9,501 | 97 | SH | DFND | 44 | 97 | 0 | 0 | |
| VANGUARD WORLD FDS INDUSTRIAL | ETF | 92204A603 | 28,716 | 116 | SH | DFND | 44 | 116 | 0 | 0 | |
| Vanguard World Fund Vanguard Information Technology Index Fund | ETF | 92204A702 | 114,479,604 | 211,069 | SH | DFND | 47 | 0 | 0 | 211,069 | |
| VAREX IMAGING CORP | Common Stock | 92214X106 | 2,598 | 224 | SH | DFND | 44 | 195 | 0 | 29 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 160,346 | 13,823 | SH | OTR | 25,51 | 13,823 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 67,558 | 5,824 | SH | OTR | 25,46 | 5,824 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 148,828 | 12,830 | SH | OTR | 25,44 | 12,830 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 199,114 | 17,165 | SH | OTR | 12,43 | 0 | 0 | 17,165 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 46,875 | 4,041 | SH | OTR | 4,43 | 0 | 0 | 4,041 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 854,386 | 73,654 | SH | DFND | 44 | 73,654 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 111,387 | 9,602 | SH | DFND | 50 | 998 | 0 | 8,604 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 180,127 | 15,528 | SH | DFND | 46 | 15,528 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 8,874 | 765 | SH | DFND | 45 | 765 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 53,360 | 4,600 | SH | OTR | 33,43 | 0 | 0 | 4,600 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 321,192 | 27,689 | SH | DFND | 51 | 27,689 | 0 | 0 | |
| VARONIS SYS INC | Common Stock | 922280102 | 4,450 | 110 | SH | DFND | 44 | 110 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 215,477 | 5,327 | SH | DFND | 51 | 5,327 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 109,440 | 2,705 | SH | DFND | 50 | 0 | 0 | 2,705 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 173,045 | 4,278 | SH | DFND | 46 | 4,278 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 394,913 | 9,763 | SH | DFND | 44 | 9,763 | 0 | 0 | |
| Vaxcyte Inc | Common Stock | 92243G108 | 166,257 | 4,403 | SH | OTR | 14,43 | 0 | 0 | 4,403 | |
| Vaxcyte Inc | Common Stock | 92243G108 | 689,893 | 18,270 | SH | DFND | 50 | 181 | 0 | 18,089 | |
| Vaxcyte Inc | Common Stock | 92243G108 | 1,935,852 | 51,267 | SH | DFND | 46 | 49,190 | 0 | 2,077 | |
| Vaxcyte Inc | Common Stock | 92243G108 | 7,174 | 190 | SH | DFND | 45 | 190 | 0 | 0 | |
| Vaxcyte Inc | Common Stock | 92243G108 | 3,397,304 | 89,971 | SH | DFND | 44 | 89,971 | 0 | 0 | |
| Vaxcyte Inc | Common Stock | 92243G108 | 1,294,601 | 34,285 | SH | DFND | 51 | 34,285 | 0 | 0 | |
| VAXCYTE INC COM | Common Stock | 92243G108 | 45,463 | 1,204 | SH | DFND | 44 | 1,200 | 0 | 4 | |
| VEECO INSTRS INC DEL | Common Stock | 922417100 | 42,991 | 2,141 | SH | DFND | 44 | 2,141 | 0 | 0 | |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 74,296 | 3,700 | SH | OTR | 22,49 | 3,700 | 0 | 0 | |
| VEEVA SYS INC | Common Stock | 922475108 | 696,975 | 3,009 | SH | DFND | 44 | 2,964 | 0 | 45 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 304,473 | 1,300 | SH | OTR | 50 | 1,300 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 162,141 | 700 | SH | OTR | 33,50 | 700 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 138,978 | 600 | SH | OTR | 33,46 | 600 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 7,897,326 | 33,719 | SH | OTR | 1,50 | 33,719 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 13,719,455 | 59,215 | SH | DFND | 50 | 20,381 | 0 | 38,834 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 488,276 | 2,108 | SH | DFND | 49 | 2,108 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 573,052 | 2,474 | SH | DFND | 51 | 2,474 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 13,722,018 | 59,241 | SH | DFND | 46 | 58,817 | 0 | 423 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 9,176,485 | 39,617 | SH | DFND | 45 | 4,691 | 0 | 34,926 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 19,916,705 | 85,985 | SH | DFND | 44 | 85,985 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 3,339,641 | 14,418 | SH | DFND | 43 | 4,349 | 0 | 10,069 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 1,175,007 | 5,072 | SH | DFND | 42 | 0 | 0 | 5,072 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 1,625,810 | 7,019 | SH | DFND | 47 | 2,898 | 0 | 4,121 | |
| VELOCITY FINL INC | Common Stock | 92262D101 | 33,397 | 1,785 | SH | DFND | 44 | 1,757 | 0 | 28 | |
| VENTAS INC | Common Stock | 92276F100 | 1,235,961 | 17,975 | SH | OTR | 4,51 | 17,975 | 0 | 0 | |
| VENTAS INC | Sovereign/Corporate | 92277GAZ0 | 5,740,040 | 4,411,000 | PRN | OTR | 2,50 | 4,411,000 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 34,098,084 | 495,900 | SH | OTR | 41,50 | 241,040 | 0 | 254,860 | |
| VENTAS INC | Common Stock | 92276F100 | 20,028,481 | 291,281 | SH | OTR | 40,50 | 291,281 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 680,724 | 9,900 | SH | OTR | 50 | 9,900 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 96,264 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 12,698,734 | 184,682 | SH | OTR | 18,50 | 0 | 0 | 184,682 | |
| VENTAS INC | Common Stock | 92276F100 | 728,856 | 10,600 | SH | OTR | 6,49 | 0 | 0 | 10,600 | |
| VENTAS INC | Common Stock | 92276F100 | 1,647,970 | 23,967 | SH | OTR | 4,44 | 23,967 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 2,719,595 | 39,552 | SH | DFND | 43 | 15,090 | 0 | 24,462 | |
| VENTAS INC | Common Stock | 92276F100 | 11,149,227 | 162,147 | SH | DFND | 51 | 162,147 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 4,960,415 | 72,141 | SH | DFND | 50 | 72,141 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 4,842,560 | 70,427 | SH | DFND | 47 | 6,100 | 0 | 64,327 | |
| VENTAS INC | Common Stock | 92276F100 | 2,124,518 | 30,897 | SH | DFND | 46 | 28,811 | 0 | 2,086 | |
| VENTAS INC | Common Stock | 92276F100 | 2,172,197 | 31,591 | SH | DFND | 45 | 31,591 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 36,190,932 | 526,337 | SH | DFND | 44 | 526,337 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 640,155 | 9,310 | SH | DFND | 42 | 0 | 0 | 9,310 | |
| VENTAS INC | Common Stock | 92276F100 | 7,974,853 | 115,981 | SH | OTR | 3,50 | 0 | 0 | 115,981 | |
| VENTAS INC | Common Stock | 92276F100 | 1,087,172 | 15,811 | SH | DFND | 44 | 15,204 | 0 | 607 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 1,692,784 | 164,348 | SH | DFND | 46 | 164,348 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 318,970 | 30,968 | SH | DFND | 50 | 30,968 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 828,645 | 80,451 | SH | DFND | 45 | 80,451 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 439,222 | 42,643 | SH | DFND | 51 | 42,643 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 68,556 | 6,656 | SH | DFND | 43 | 6,656 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 89,795 | 8,718 | SH | DFND | 42 | 0 | 0 | 8,718 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 503,474 | 48,881 | SH | DFND | 44 | 48,881 | 0 | 0 | |
| VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 1,785 | 1,552 | SH | DFND | 44 | 1,552 | 0 | 0 | |
| VEON LTD | ADR | 91822M502 | 1,744 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 770,503 | 17,668 | SH | DFND | 46 | 17,668 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 492,356 | 11,290 | SH | DFND | 45 | 11,290 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 1,114,627 | 25,559 | SH | DFND | 51 | 25,559 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 23,636 | 542 | SH | DFND | 43 | 542 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 2,488,386 | 57,060 | SH | DFND | 44 | 57,060 | 0 | 0 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 822,396 | 34,238 | SH | DFND | 46 | 34,238 | 0 | 0 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 265,805 | 11,066 | SH | DFND | 50 | 0 | 0 | 11,066 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 652,983 | 27,185 | SH | DFND | 51 | 27,185 | 0 | 0 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 1,924,578 | 80,124 | SH | DFND | 44 | 80,124 | 0 | 0 | |
| VERA THERAPEUTICS INC | Common Stock | 92337R101 | 7,326 | 305 | SH | DFND | 44 | 305 | 0 | 0 | |
| Veracyte Inc | Common Stock | 92337F107 | 60,100 | 2,027 | SH | OTR | 33,43 | 0 | 0 | 2,027 | |
| Veracyte Inc | Common Stock | 92337F107 | 230,765 | 7,783 | SH | DFND | 51 | 7,783 | 0 | 0 | |
| Veracyte Inc | Common Stock | 92337F107 | 106,977 | 3,608 | SH | DFND | 50 | 0 | 0 | 3,608 | |
| Veracyte Inc | Common Stock | 92337F107 | 321,479 | 10,842 | SH | DFND | 46 | 10,842 | 0 | 0 | |
| Veracyte Inc | Common Stock | 92337F107 | 366,562 | 12,363 | SH | DFND | 44 | 12,363 | 0 | 0 | |
| VERACYTE INC | Common Stock | 92337F107 | 8,124 | 274 | SH | DFND | 44 | 222 | 0 | 52 | |
| VERALTO CORP | Common Stock | 92338C103 | 623,051 | 6,394 | SH | DFND | 44 | 6,221 | 0 | 173 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 210,615 | 2,193 | SH | OTR | 50 | 2,193 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 97 | 1 | SH | OTR | 24,46 | 1 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,697,286 | 17,417 | SH | OTR | 30,50 | 17,417 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,520,414 | 15,602 | SH | OTR | 30,49 | 0 | 0 | 15,602 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,108,493 | 11,542 | SH | OTR | 26,50 | 11,542 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 389,702 | 3,999 | SH | OTR | 25,51 | 3,999 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,279,615 | 13,131 | SH | OTR | 25,49 | 0 | 0 | 13,131 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 6,288,058 | 64,526 | SH | OTR | 25,44 | 64,526 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 405,684 | 4,163 | SH | OTR | 23,49 | 4,163 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 3,509,773 | 36,016 | SH | OTR | 31,50 | 0 | 0 | 36,016 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 6,874,914 | 70,579 | SH | DFND | 50 | 31,460 | 0 | 39,119 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 329,478 | 3,381 | SH | DFND | 49 | 0 | 0 | 3,381 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,060,548 | 10,883 | SH | DFND | 47 | 3,979 | 0 | 6,904 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 6,386,259 | 65,533 | SH | DFND | 46 | 64,403 | 0 | 1,130 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,896,766 | 19,464 | SH | DFND | 45 | 1,558 | 0 | 17,906 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 9,149,677 | 93,891 | SH | DFND | 44 | 93,891 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,694,070 | 17,384 | SH | DFND | 43 | 3,837 | 0 | 13,547 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 137,404 | 1,410 | SH | DFND | 42 | 0 | 0 | 1,410 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 989,312 | 10,152 | SH | DFND | 51 | 10,152 | 0 | 0 | |
| VERASTEM INC COM NEW | Common Stock | 92337C203 | 3,051 | 506 | SH | DFND | 44 | 506 | 0 | 0 | |
| VERDE CLEAN FUELS INC | Common Stock | 923372106 | 724 | 216 | SH | DFND | 44 | 216 | 0 | 0 | |
| VEREN INC | Common Stock | 92340V107 | 241,417 | 36,498 | SH | DFND | 45 | 36,498 | 0 | 0 | |
| VEREN INC | Common Stock | 92340V107 | 14,988 | 2,266 | SH | DFND | 50 | 2,266 | 0 | 0 | |
| VERICEL CORP | Common Stock | 92346J108 | 23,693 | 531 | SH | DFND | 44 | 306 | 0 | 225 | |
| VERICEL CORPORATION | Common Stock | 92346J108 | 2,357,586 | 52,837 | SH | DFND | 44 | 52,837 | 0 | 0 | |
| VERICEL CORPORATION | Common Stock | 92346J108 | 1,423,161 | 31,895 | SH | DFND | 46 | 30,943 | 0 | 952 | |
| VERICEL CORPORATION | Common Stock | 92346J108 | 17,134 | 384 | SH | DFND | 50 | 384 | 0 | 0 | |
| VERICEL CORPORATION | Common Stock | 92346J108 | 10,396 | 233 | SH | OTR | 25,50 | 233 | 0 | 0 | |
| VERINT SYS INC | Common Stock | 92343X100 | 1,446 | 81 | SH | DFND | 44 | 81 | 0 | 0 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 131,054 | 7,342 | SH | DFND | 50 | 2,257 | 0 | 5,085 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 814,727 | 45,643 | SH | DFND | 51 | 45,413 | 0 | 230 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 311,375 | 17,444 | SH | OTR | 12,43 | 0 | 0 | 17,444 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 1,806,420 | 101,200 | SH | DFND | 47 | 0 | 0 | 101,200 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 33,450 | 1,874 | SH | DFND | 45 | 1,874 | 0 | 0 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 635,763 | 35,617 | SH | DFND | 44 | 35,617 | 0 | 0 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 575,936 | 32,265 | SH | DFND | 46 | 10,877 | 0 | 21,388 | |
| VERIS RESIDENTIAL INC | Common Stock | 554489104 | 456,620 | 26,987 | SH | DFND | 44 | 26,987 | 0 | 0 | |
| VERIS RESIDENTIAL INC | Common Stock | 554489104 | 74,211 | 4,386 | SH | OTR | 33,43 | 0 | 0 | 4,386 | |
| VERIS RESIDENTIAL INC COM | Common Stock | 554489104 | 6,911 | 408 | SH | DFND | 44 | 408 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 8,227,165 | 32,407 | SH | DFND | 44 | 32,407 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 807,560 | 3,181 | SH | DFND | 45 | 3,181 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,253,356 | 4,937 | SH | DFND | 43 | 892 | 0 | 4,045 | |
| VERISIGN INC | Common Stock | 92343E102 | 826,781 | 3,295 | SH | OTR | 50 | 3,295 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,165,771 | 4,592 | SH | OTR | 25,51 | 4,592 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,081,232 | 4,259 | SH | OTR | 25,50 | 4,259 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 3,405,412 | 13,414 | SH | OTR | 25,49 | 0 | 0 | 13,414 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,161,455 | 4,575 | SH | OTR | 25,46 | 4,575 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 10,437,357 | 41,113 | SH | OTR | 25,44 | 41,113 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 3,006,836 | 11,844 | SH | OTR | 6,49 | 0 | 0 | 11,844 | |
| VERISIGN INC | Common Stock | 92343E102 | 44,173 | 174 | SH | OTR | 6,48 | 0 | 0 | 174 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,045,436 | 4,118 | SH | DFND | 51 | 4,118 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 20,148,221 | 79,364 | SH | DFND | 46 | 78,920 | 0 | 444 | |
| VERISIGN INC | Common Stock | 92343E102 | 17,471,333 | 68,820 | SH | DFND | 47 | 1,955 | 0 | 66,865 | |
| VERISIGN INC | Common Stock | 92343E102 | 8,939,524 | 35,213 | SH | DFND | 50 | 35,213 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 160,699 | 633 | SH | DFND | 42 | 0 | 0 | 633 | |
| VERISIGN INC | Common Stock | 92343E102 | 815,177 | 3,211 | SH | DFND | 44 | 3,070 | 0 | 141 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 5,753,013 | 19,330 | SH | DFND | 46 | 18,911 | 0 | 419 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 706,992 | 2,400 | SH | OTR | 50 | 2,400 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 813,097 | 2,732 | SH | OTR | 25,46 | 2,732 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 241,072 | 810 | SH | OTR | 25,44 | 810 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 515,477 | 1,732 | SH | OTR | 6,49 | 0 | 0 | 1,732 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,447,921 | 4,865 | SH | DFND | 51 | 4,865 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 11,051,912 | 37,158 | SH | DFND | 50 | 6,857 | 0 | 30,301 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 186,012 | 625 | SH | DFND | 49 | 625 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 4,816,384 | 16,183 | SH | DFND | 47 | 2,895 | 0 | 13,288 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 513,096 | 1,724 | SH | OTR | 25,51 | 1,724 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,738,107 | 12,560 | SH | DFND | 44 | 12,560 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,937,803 | 6,511 | SH | DFND | 43 | 2,663 | 0 | 3,848 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 539,585 | 1,813 | SH | DFND | 42 | 0 | 0 | 1,813 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,886,917 | 13,060 | SH | DFND | 45 | 2,264 | 0 | 10,796 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,146,334 | 3,852 | SH | DFND | 44 | 3,762 | 0 | 90 | |
| VERITEX HLDGS INC | Common Stock | 923451108 | 80,823 | 3,237 | SH | DFND | 44 | 3,237 | 0 | 0 | |
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 1,163,327 | 46,589 | SH | DFND | 44 | 46,589 | 0 | 0 | |
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 6,342 | 254 | SH | DFND | 45 | 254 | 0 | 0 | |
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 480,990 | 19,262 | SH | DFND | 46 | 0 | 0 | 19,262 | |
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 14,407 | 577 | SH | DFND | 50 | 577 | 0 | 0 | |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,166,357 | 91,851 | SH | DFND | 44 | 89,516 | 0 | 2,335 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,197,776 | 26,406 | SH | DFND | 42 | 0 | 0 | 26,406 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 8,260,437 | 182,108 | SH | DFND | 43 | 63,141 | 0 | 118,967 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 32,396,610 | 714,211 | SH | DFND | 47 | 69,589 | 0 | 644,622 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 24,317,178 | 536,093 | SH | DFND | 44 | 536,093 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 6,905,379 | 152,235 | SH | DFND | 45 | 15,282 | 0 | 136,953 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 9,214,793 | 203,148 | SH | DFND | 46 | 185,972 | 0 | 17,176 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 9,997,823 | 222,520 | SH | OTR | 26,50 | 222,520 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 187,246 | 4,128 | SH | DFND | 49 | 4,128 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 5,606,561 | 124,195 | SH | DFND | 50 | 124,195 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,939,924 | 86,859 | SH | DFND | 51 | 86,859 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,321,360 | 73,923 | SH | OTR | 1,50 | 73,923 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,138,581 | 25,101 | SH | OTR | 6,48 | 0 | 0 | 25,101 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 6,970,380 | 153,668 | SH | OTR | 6,49 | 0 | 0 | 153,668 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 7,170,236 | 158,074 | SH | OTR | 19,49 | 0 | 0 | 158,074 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 40,518,500 | 893,265 | SH | OTR | 21,49 | 579,692 | 0 | 313,573 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 337,523 | 7,441 | SH | OTR | 25,44 | 7,441 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 97,841 | 2,157 | SH | OTR | 25,46 | 2,157 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 660,759 | 14,567 | SH | OTR | 25,51 | 14,567 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,572,691 | 57,260 | SH | OTR | 50 | 57,260 | 0 | 0 | |
| VERMILION ENERGY INC | Common Stock | 923725105 | 38,953 | 4,800 | SH | OTR | 26,50 | 4,800 | 0 | 0 | |
| VERMILION ENERGY INC | Common Stock | 923725105 | 12,206 | 1,508 | SH | DFND | 50 | 1,508 | 0 | 0 | |
| VERMILION ENERGY INC | Common Stock | 923725105 | 1,133,991 | 139,999 | SH | DFND | 44 | 139,999 | 0 | 0 | |
| VERMILION ENERGY INC | Common Stock | 923725105 | 172,197 | 21,267 | SH | DFND | 45 | 21,267 | 0 | 0 | |
| VERONA PHARMA PLC | Common Stock | 925050106 | 3,033,869 | 47,785 | SH | DFND | 44 | 47,785 | 0 | 0 | |
| VERONA PHARMA PLC | Common Stock | 925050106 | 1,183,746 | 18,644 | SH | DFND | 46 | 18,644 | 0 | 0 | |
| VERONA PHARMA PLC | Common Stock | 925050106 | 372,114 | 5,861 | SH | DFND | 50 | 0 | 0 | 5,861 | |
| VERONA PHARMA PLC | Common Stock | 925050106 | 959,460 | 15,112 | SH | DFND | 51 | 15,112 | 0 | 0 | |
| VERRA MOBILITY CORP COM | Common Stock | 92511U102 | 6,753 | 300 | SH | DFND | 44 | 289 | 0 | 11 | |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | 1,443,588 | 64,131 | SH | DFND | 44 | 64,131 | 0 | 0 | |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | 1,651,326 | 73,359 | SH | DFND | 46 | 49,701 | 0 | 23,658 | |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | 23,140 | 1,028 | SH | OTR | 4,43 | 0 | 0 | 1,028 | |
| VERTEX INC CL A | Common Stock | 92538J106 | 4,306 | 123 | SH | DFND | 44 | 123 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 3,601,243 | 7,428 | SH | DFND | 44 | 7,208 | 0 | 220 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 12,778,400 | 26,357 | SH | DFND | 51 | 26,357 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 98,538 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 1,572,756 | 3,244 | SH | OTR | 24,51 | 3,244 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 3,157,147 | 6,512 | SH | OTR | 24,49 | 0 | 0 | 6,512 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 6,905,776 | 14,244 | SH | OTR | 24,48 | 0 | 0 | 14,244 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 523,120 | 1,079 | SH | OTR | 24,46 | 1,079 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 18,156,039 | 37,387 | SH | DFND | 50 | 24,373 | 0 | 13,014 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 1,601,242 | 3,250 | SH | OTR | 50 | 3,250 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 14,947,000 | 30,830 | SH | DFND | 47 | 4,527 | 0 | 26,303 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 355,373 | 733 | SH | DFND | 49 | 733 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 1,036,060 | 2,137 | SH | DFND | 42 | 0 | 0 | 2,137 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 8,437,322 | 17,403 | SH | DFND | 43 | 8,920 | 0 | 8,483 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 68,478,885 | 141,246 | SH | DFND | 44 | 141,246 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 10,428,963 | 21,511 | SH | DFND | 45 | 14,018 | 0 | 7,493 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 11,580,486 | 23,886 | SH | DFND | 46 | 17,826 | 0 | 6,060 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 1,509,774 | 20,911 | SH | DFND | 43 | 5,410 | 0 | 15,501 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 4,289,113 | 59,406 | SH | DFND | 44 | 59,406 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 2,050,768 | 28,404 | SH | DFND | 45 | 28,404 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 2,201,161 | 30,487 | SH | DFND | 46 | 29,762 | 0 | 725 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 8,073,245 | 110,052 | SH | DFND | 50 | 101,251 | 0 | 8,801 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 4,219,801 | 58,446 | SH | DFND | 51 | 58,446 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 97,542 | 1,351 | SH | OTR | 6,48 | 0 | 0 | 1,351 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 546,120 | 7,564 | SH | OTR | 6,49 | 0 | 0 | 7,564 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 6,400,647 | 86,204 | SH | OTR | 11,50 | 86,204 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 268,295 | 3,716 | SH | OTR | 24,46 | 3,716 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 3,529,208 | 48,881 | SH | OTR | 24,48 | 0 | 0 | 48,881 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 1,613,453 | 22,347 | SH | OTR | 24,49 | 0 | 0 | 22,347 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 803,513 | 11,129 | SH | OTR | 24,51 | 11,129 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 766,691 | 10,619 | SH | DFND | 47 | 818 | 0 | 9,801 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 167,865 | 2,325 | SH | DFND | 42 | 0 | 0 | 2,325 | |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | 463,306 | 6,417 | SH | DFND | 44 | 6,221 | 0 | 196 | |
| Verve Therapeutics Inc | Common Stock | 92539P101 | 35,646 | 7,800 | SH | OTR | 33,43 | 0 | 0 | 7,800 | |
| Verve Therapeutics Inc | Common Stock | 92539P101 | 57,412 | 12,563 | SH | OTR | 25,51 | 12,563 | 0 | 0 | |
| Verve Therapeutics Inc | Common Stock | 92539P101 | 19,308 | 4,225 | SH | OTR | 25,46 | 4,225 | 0 | 0 | |
| Verve Therapeutics Inc | Common Stock | 92539P101 | 50,393 | 11,027 | SH | OTR | 25,44 | 11,027 | 0 | 0 | |
| VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 375 | 82 | SH | DFND | 44 | 82 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 185,407 | 18,728 | SH | OTR | 25,51 | 18,728 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 1,741,796 | 175,939 | SH | DFND | 44 | 175,939 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 771,576 | 77,937 | SH | DFND | 46 | 77,703 | 0 | 234 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 24,934 | 2,518 | SH | DFND | 50 | 0 | 0 | 2,518 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 798,870 | 80,694 | SH | DFND | 51 | 80,694 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 88,961 | 8,986 | SH | OTR | 25,46 | 8,986 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 165,498 | 16,717 | SH | OTR | 25,44 | 16,717 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 693 | 70 | SH | DFND | 44 | 70 | 0 | 0 | |
| VIANT TECHNOLOGY INC | Common Stock | 92557A101 | 2,631 | 212 | SH | DFND | 44 | 212 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 218,707 | 25,110 | SH | DFND | 44 | 24,267 | 0 | 843 | |
| VIATRIS INC | Common Stock | 92556V106 | 13,996,604 | 1,606,958 | SH | DFND | 44 | 1,606,958 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 2,018,673 | 231,765 | SH | DFND | 43 | 111,249 | 0 | 120,516 | |
| VIATRIS INC | Common Stock | 92556V106 | 220,650 | 25,333 | SH | DFND | 42 | 0 | 0 | 25,333 | |
| VIATRIS INC | Common Stock | 92556V106 | 707,713 | 81,253 | SH | DFND | 47 | 20,343 | 0 | 60,910 | |
| VIATRIS INC | Common Stock | 92556V106 | 1,035,479 | 118,884 | SH | DFND | 46 | 118,884 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 1,628,099 | 186,923 | SH | DFND | 45 | 41,976 | 0 | 144,947 | |
| VIATRIS INC | Common Stock | 92556V106 | 781,992 | 89,781 | SH | DFND | 51 | 89,781 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 3,688,414 | 423,469 | SH | OTR | 13,49 | 0 | 0 | 423,469 | |
| VIATRIS INC | Common Stock | 92556V106 | 4,994,366 | 573,406 | SH | OTR | 19,49 | 0 | 0 | 573,406 | |
| VIATRIS INC | Common Stock | 92556V106 | 47,748 | 5,501 | SH | OTR | 26,50 | 5,501 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 2,048,722 | 235,215 | SH | DFND | 50 | 224,701 | 0 | 10,514 | |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 19,515 | 1,744 | SH | DFND | 44 | 1,744 | 0 | 0 | |
| VICI PPTYS INC | Common Stock | 925652109 | 886,188 | 27,167 | SH | DFND | 44 | 26,399 | 0 | 768 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 4,797,445 | 147,070 | SH | DFND | 46 | 141,565 | 0 | 5,505 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 34,780,096 | 1,066,220 | SH | DFND | 44 | 1,066,220 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 3,024,983 | 92,734 | SH | DFND | 43 | 41,113 | 0 | 51,621 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 2,782,061 | 85,287 | SH | DFND | 45 | 85,287 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 11,681,287 | 358,102 | SH | DFND | 51 | 358,102 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 8,286,915 | 254,044 | SH | OTR | 3,50 | 0 | 0 | 254,044 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 19,853,967 | 608,644 | SH | OTR | 15,50 | 271,553 | 0 | 337,091 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 7,194,928 | 220,568 | SH | OTR | 18,50 | 0 | 0 | 220,568 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 7,151,804 | 219,246 | SH | DFND | 47 | 17,386 | 0 | 201,860 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 227,198 | 6,965 | SH | OTR | 22,49 | 6,965 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 19,332,177 | 592,648 | SH | OTR | 41,50 | 319,592 | 0 | 273,056 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 838,063 | 25,691 | SH | DFND | 42 | 0 | 0 | 25,691 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 9,851,044 | 301,994 | SH | DFND | 50 | 301,994 | 0 | 0 | |
| VICOR CORP | Common Stock | 925815102 | 2,854 | 61 | SH | DFND | 44 | 61 | 0 | 0 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 187,992 | 10,118 | SH | DFND | 50 | 0 | 0 | 10,118 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 1,575,509 | 84,796 | SH | DFND | 44 | 84,796 | 0 | 0 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 331,430 | 17,838 | SH | DFND | 51 | 17,838 | 0 | 0 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 9,884 | 532 | SH | OTR | 25,44 | 532 | 0 | 0 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 78,036 | 4,200 | SH | OTR | 25,46 | 4,200 | 0 | 0 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 205,680 | 11,070 | SH | OTR | 25,51 | 11,070 | 0 | 0 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 784,076 | 42,200 | SH | DFND | 47 | 0 | 0 | 42,200 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 259,227 | 13,951 | SH | DFND | 46 | 13,951 | 0 | 0 | |
| VICTORIAS SECRET AND CO | Common Stock | 926400102 | 2,415 | 130 | SH | DFND | 44 | 105 | 0 | 25 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 286,089 | 39,298 | SH | OTR | 12,43 | 0 | 0 | 39,298 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 46,592 | 6,400 | SH | OTR | 33,43 | 0 | 0 | 6,400 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 224,122 | 30,786 | SH | DFND | 51 | 30,786 | 0 | 0 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 117,098 | 16,085 | SH | DFND | 50 | 1,974 | 0 | 14,111 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 181,221 | 24,893 | SH | DFND | 46 | 24,893 | 0 | 0 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 12,084 | 1,660 | SH | DFND | 45 | 1,660 | 0 | 0 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 591,186 | 81,207 | SH | DFND | 44 | 81,207 | 0 | 0 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 3,349 | 460 | SH | DFND | 44 | 460 | 0 | 0 | |
| Viking Therapeutics Inc | Common Stock | 92686J106 | 2,282,005 | 94,493 | SH | DFND | 44 | 94,493 | 0 | 0 | |
| Viking Therapeutics Inc | Common Stock | 92686J106 | 84,284 | 3,490 | SH | DFND | 46 | 2,402 | 0 | 1,088 | |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 1,232 | 51 | SH | DFND | 44 | 45 | 0 | 6 | |
| Village Super Market Inc | Common Stock | 927107409 | 283,478 | 7,458 | SH | OTR | 6,49 | 0 | 0 | 7,458 | |
| VILLAGE SUPER MKT INC | Common Stock | 927107409 | 33,868 | 891 | SH | DFND | 44 | 877 | 0 | 14 | |
| VIMEO INC | Common Stock | 92719V100 | 1,237,851 | 235,333 | SH | OTR | 12,44 | 235,333 | 0 | 0 | |
| VIMEO INC | Common Stock | 92719V100 | 1,352,535 | 257,136 | SH | OTR | 12,51 | 0 | 0 | 257,136 | |
| VIMEO INC | Common Stock | 92719V100 | 268,817 | 51,106 | SH | OTR | 12,45 | 0 | 0 | 51,106 | |
| VIMEO INC | Common Stock | 92719V100 | 704,324 | 133,902 | SH | OTR | 12,43 | 0 | 0 | 133,902 | |
| VIMEO INC | Common Stock | 92719V100 | 137,373 | 25,822 | SH | OTR | 1,50 | 25,822 | 0 | 0 | |
| VIMEO INC | Common Stock | 92719V100 | 852,419 | 162,057 | SH | DFND | 46 | 162,057 | 0 | 0 | |
| VIMEO INC | Common Stock | 92719V100 | 346,029 | 65,785 | SH | DFND | 50 | 6,232 | 0 | 59,553 | |
| VIMEO INC | Common Stock | 92719V100 | 28,077 | 5,338 | SH | DFND | 45 | 5,338 | 0 | 0 | |
| VIMEO INC | Common Stock | 92719V100 | 1,828,959 | 347,711 | SH | DFND | 44 | 347,711 | 0 | 0 | |
| VIMEO INC | Common Stock | 92719V100 | 688,286 | 130,853 | SH | DFND | 51 | 130,853 | 0 | 0 | |
| VIMEO INC | Common Stock | 92719V100 | 6,017 | 1,144 | SH | DFND | 44 | 1,144 | 0 | 0 | |
| VIPER ENERGY INC COM USD0.0000 | Common Stock | 927959106 | 62,309 | 1,380 | SH | DFND | 44 | 1,380 | 0 | 0 | |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 16,755 | 1,069 | SH | DFND | 44 | 1,069 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 61,010 | 3,891 | SH | DFND | 42 | 0 | 0 | 3,891 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 3,484,096 | 222,200 | SH | OTR | 37,46 | 222,200 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 311,969 | 19,896 | SH | DFND | 43 | 0 | 0 | 19,896 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 713,440 | 45,500 | SH | OTR | 37,49 | 0 | 0 | 45,500 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 116,136 | 7,200 | SH | OTR | 50 | 7,200 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 128,576 | 8,200 | SH | OTR | 27,50 | 8,200 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 447,789 | 28,558 | SH | OTR | 22,49 | 28,558 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 1,280,350 | 81,655 | SH | DFND | 44 | 81,655 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 96,165 | 6,133 | SH | DFND | 45 | 6,133 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 315,560 | 20,125 | SH | DFND | 46 | 20,125 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 2,484,793 | 158,469 | SH | DFND | 50 | 21,185 | 0 | 137,284 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 536,789 | 34,234 | SH | DFND | 51 | 34,234 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 13,052,379 | 809,199 | SH | OTR | 1,50 | 809,199 | 0 | 0 | |
| Vir Biotechnology Inc | Common Stock | 92764N102 | 56,239 | 8,679 | SH | OTR | 25,46 | 8,679 | 0 | 0 | |
| Vir Biotechnology Inc | Common Stock | 92764N102 | 118,072 | 18,221 | SH | OTR | 25,44 | 18,221 | 0 | 0 | |
| Vir Biotechnology Inc | Common Stock | 92764N102 | 128,939 | 19,898 | SH | OTR | 25,51 | 19,898 | 0 | 0 | |
| Vir Biotechnology Inc | Common Stock | 92764N102 | 115,992 | 17,900 | SH | OTR | 33,43 | 0 | 0 | 17,900 | |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 914 | 141 | SH | DFND | 44 | 141 | 0 | 0 | |
| VIRCO MFG CORPORATION | Common Stock | 927651109 | 317,978 | 33,613 | SH | DFND | 44 | 33,613 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC C | Common Stock | 92766K403 | 28,782 | 9,499 | SH | DFND | 44 | 9,499 | 0 | 0 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 205,419 | 15,238 | SH | DFND | 50 | 0 | 0 | 15,238 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 452,833 | 33,593 | SH | DFND | 51 | 33,593 | 0 | 0 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 528,861 | 39,233 | SH | DFND | 46 | 39,233 | 0 | 0 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 1,467,378 | 108,856 | SH | DFND | 44 | 108,856 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC COM | Common Stock | 92790C104 | 18,036 | 1,338 | SH | DFND | 44 | 1,338 | 0 | 0 | |
| VIRTRA INC | Common Stock | 92827K301 | 37,028 | 9,098 | SH | DFND | 46 | 9,098 | 0 | 0 | |
| VIRTRA INC | Common Stock | 92827K301 | 3,622 | 890 | SH | DFND | 44 | 890 | 0 | 0 | |
| VIRTU FINL INC | Common Stock | 928254101 | 32,478 | 852 | SH | DFND | 44 | 819 | 0 | 33 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 1,488,965 | 8,638 | SH | DFND | 46 | 8,638 | 0 | 0 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 59,981 | 348 | SH | OTR | 33,43 | 0 | 0 | 348 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 201,144 | 1,167 | SH | OTR | 4,43 | 0 | 0 | 1,167 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 327,139 | 1,898 | SH | DFND | 44 | 1,898 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 8,963 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 18,012,693 | 51,397 | SH | DFND | 44 | 49,900 | 0 | 1,497 | |
| VISA INC | Common Stock | 92826C839 | 37,186,960 | 106,109 | SH | DFND | 45 | 15,122 | 0 | 90,987 | |
| VISA INC | Common Stock | 92826C839 | 259,340 | 740 | SH | OTR | 33,50 | 740 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 15,531,105 | 45,300 | SH | OTR | 50 | 45,300 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 662,369 | 1,890 | SH | OTR | 52,46 | 1,890 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 1,601,602 | 4,570 | SH | OTR | 52,49 | 0 | 0 | 4,570 | |
| VISA INC | Common Stock | 92826C839 | 1,146,004 | 3,270 | SH | OTR | 52,51 | 3,270 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 220,789 | 630 | SH | OTR | 33,46 | 630 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 9,885,775 | 28,208 | SH | OTR | 32,49 | 0 | 0 | 28,208 | |
| VISA INC | Common Stock | 92826C839 | 4,001,902 | 11,419 | SH | OTR | 30,50 | 11,419 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 172,394,778 | 491,910 | SH | DFND | 44 | 491,910 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 51,353,196 | 146,530 | SH | DFND | 46 | 136,976 | 0 | 9,554 | |
| VISA INC | Common Stock | 92826C839 | 42,556,357 | 121,430 | SH | DFND | 47 | 29,216 | 0 | 92,214 | |
| VISA INC | Common Stock | 92826C839 | 7,882,793 | 22,492 | SH | DFND | 49 | 15,292 | 0 | 7,200 | |
| VISA INC | Common Stock | 92826C839 | 101,280,620 | 289,611 | SH | DFND | 50 | 144,176 | 0 | 145,435 | |
| VISA INC | Common Stock | 92826C839 | 14,937,656 | 42,623 | SH | DFND | 51 | 42,623 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 35,991,196 | 102,697 | SH | DFND | 43 | 46,951 | 0 | 55,746 | |
| VISA INC | Common Stock | 92826C839 | 5,217,948 | 14,888 | SH | DFND | 42 | 0 | 0 | 14,888 | |
| VISA INC | Common Stock | 92826C839 | 8,592,892 | 24,518 | SH | OTR | 31,50 | 0 | 0 | 24,518 | |
| VISA INC | Common Stock | 92826C839 | 17,578,262 | 51,271 | SH | OTR | 1,50 | 51,271 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 1,477,889 | 4,217 | SH | OTR | 4,51 | 4,217 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 1,493,660 | 4,262 | SH | OTR | 6,48 | 0 | 0 | 4,262 | |
| VISA INC | Common Stock | 92826C839 | 2,269,228 | 6,475 | SH | OTR | 6,49 | 0 | 0 | 6,475 | |
| VISA INC | Common Stock | 92826C839 | 20,627,725 | 58,859 | SH | OTR | 21,49 | 33,619 | 0 | 25,240 | |
| VISA INC | Common Stock | 92826C839 | 534,451 | 1,525 | SH | OTR | 22,49 | 1,525 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 28,922,826 | 84,360 | SH | OTR | 26,50 | 84,360 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 3,585,906 | 10,232 | SH | OTR | 30,49 | 0 | 0 | 10,232 | |
| VISA INC | Common Stock | 92826C839 | 1,972,038 | 5,627 | SH | OTR | 4,44 | 5,627 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 21,870,988 | 62,406 | SH | OTR | 54,50 | 0 | 0 | 62,406 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 34,900 | 2,195 | SH | DFND | 43 | 0 | 0 | 2,195 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 6,868 | 432 | SH | DFND | 45 | 432 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 3,665,156 | 230,513 | SH | DFND | 44 | 230,513 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 1,497,748 | 94,198 | SH | DFND | 51 | 94,198 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 1,364,999 | 85,849 | SH | OTR | 17,43 | 0 | 0 | 85,849 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 3,234,298 | 203,415 | SH | DFND | 46 | 165,571 | 0 | 37,844 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 358,472 | 22,545 | SH | DFND | 50 | 557 | 0 | 21,988 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 6,710 | 422 | SH | DFND | 44 | 422 | 0 | 0 | |
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 204,596 | 8,493 | SH | OTR | 6,49 | 0 | 0 | 8,493 | |
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 5,878 | 244 | SH | DFND | 44 | 244 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 556,764 | 11,958 | SH | DFND | 51 | 11,958 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 6,262,971 | 134,514 | SH | DFND | 44 | 134,514 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 598,342 | 12,851 | SH | DFND | 45 | 12,851 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 50,796 | 1,091 | SH | OTR | 7,49 | 0 | 0 | 1,091 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 1,719,460 | 36,930 | SH | OTR | 7,46 | 36,930 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 768,426 | 16,504 | SH | DFND | 50 | 1,941 | 0 | 14,563 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 14,293 | 307 | SH | DFND | 46 | 307 | 0 | 0 | |
| VISTA OIL N GAS S A B DE C V | ADR | 92837L109 | 93 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| VISTEON CORP | Common Stock | 92839U206 | 4,036 | 52 | SH | DFND | 44 | 42 | 0 | 10 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 419,148 | 5,400 | SH | DFND | 47 | 0 | 0 | 5,400 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 113,946 | 1,468 | SH | DFND | 50 | 0 | 0 | 1,468 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 382,433 | 4,927 | SH | DFND | 51 | 4,927 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 70,515 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 23,286 | 300 | SH | OTR | 33,43 | 0 | 0 | 300 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 410,687 | 5,291 | SH | DFND | 44 | 5,291 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 267,245 | 3,443 | SH | DFND | 46 | 3,443 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 140,927 | 1,200 | SH | OTR | 33,50 | 1,200 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 117,440 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 23,810 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 825,720 | 7,031 | SH | OTR | 25,46 | 7,031 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 1,663,420 | 14,164 | SH | DFND | 51 | 14,164 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 526,131 | 4,480 | SH | OTR | 25,51 | 4,480 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 153,728 | 1,309 | SH | DFND | 49 | 1,309 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 129,681 | 1,104 | SH | DFND | 42 | 0 | 0 | 1,104 | |
| VISTRA CORP | Common Stock | 92840M102 | 4,471,322 | 38,073 | SH | DFND | 50 | 7,785 | 0 | 30,288 | |
| VISTRA CORP | Common Stock | 92840M102 | 1,841,106 | 15,677 | SH | DFND | 43 | 4,566 | 0 | 11,111 | |
| VISTRA CORP | Common Stock | 92840M102 | 8,671,769 | 73,840 | SH | DFND | 44 | 73,840 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 1,370,759 | 11,672 | SH | OTR | 6,49 | 0 | 0 | 11,672 | |
| VISTRA CORP | Common Stock | 92840M102 | 857,207 | 7,299 | SH | DFND | 46 | 6,479 | 0 | 820 | |
| VISTRA CORP | Common Stock | 92840M102 | 3,499,829 | 29,801 | SH | DFND | 47 | 5,136 | 0 | 24,665 | |
| VISTRA CORP | Common Stock | 92840M102 | 11,958,680 | 101,828 | SH | DFND | 45 | 31,166 | 0 | 70,662 | |
| VISTRA ENERGY CORP | Common Stock | 92840M102 | 1,422,955 | 12,116 | SH | DFND | 44 | 11,957 | 0 | 159 | |
| VITA COCO CO INC | Common Stock | 92846Q107 | 245 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| VITAL ENERGY INC | Common Stock | 516806205 | 1,556,911 | 73,370 | SH | DFND | 44 | 73,370 | 0 | 0 | |
| VITAL ENERGY INC | Common Stock | 516806205 | 140,943 | 6,642 | SH | DFND | 46 | 6,642 | 0 | 0 | |
| VITAL ENERGY INC | Common Stock | 516806205 | 303,934 | 14,323 | SH | DFND | 51 | 14,323 | 0 | 0 | |
| VITAL ENERGY INC | Common Stock | 516806205 | 84,964 | 4,004 | SH | DFND | 50 | 0 | 0 | 4,004 | |
| VITAL ENERGY INC COM | Common Stock | 516806205 | 35,671 | 1,681 | SH | DFND | 44 | 1,681 | 0 | 0 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 2,108,524 | 69,200 | SH | DFND | 44 | 69,200 | 0 | 0 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 1,009,775 | 33,140 | SH | DFND | 46 | 33,140 | 0 | 0 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 366,310 | 12,022 | SH | DFND | 50 | 0 | 0 | 12,022 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 717,812 | 23,558 | SH | DFND | 51 | 23,558 | 0 | 0 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 51,524 | 1,691 | SH | OTR | 4,43 | 0 | 0 | 1,691 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 167,585 | 5,500 | SH | OTR | 33,43 | 0 | 0 | 5,500 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 792 | 26 | SH | DFND | 44 | 26 | 0 | 0 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 40,278 | 1,638 | SH | OTR | 22,49 | 1,638 | 0 | 0 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 635,946 | 25,862 | SH | DFND | 51 | 25,862 | 0 | 0 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 492,980 | 20,048 | SH | DFND | 46 | 20,048 | 0 | 0 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 1,104,804 | 44,929 | SH | DFND | 44 | 44,929 | 0 | 0 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 164,404 | 6,685 | SH | DFND | 50 | 0 | 0 | 6,685 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 10,552 | 429 | SH | DFND | 44 | 428 | 0 | 1 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 750,111 | 253,416 | SH | OTR | 12,51 | 0 | 0 | 253,416 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 149,086 | 50,367 | SH | OTR | 12,45 | 0 | 0 | 50,367 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 686,512 | 231,930 | SH | OTR | 12,44 | 231,930 | 0 | 0 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 837,884 | 283,069 | SH | DFND | 44 | 283,069 | 0 | 0 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 432,453 | 146,099 | SH | DFND | 51 | 146,099 | 0 | 0 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 200,140 | 67,615 | SH | DFND | 50 | 5,473 | 0 | 62,142 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 522,958 | 176,675 | SH | DFND | 46 | 176,675 | 0 | 0 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 414,719 | 140,108 | SH | OTR | 12,43 | 0 | 0 | 140,108 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 14,660 | 4,953 | SH | DFND | 45 | 4,953 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 | 180,395 | 19,252 | SH | DFND | 44 | 19,142 | 0 | 110 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | Common Stock | 92857W308 | 1,754,748 | 187,273 | SH | OTR | 6,49 | 0 | 0 | 187,273 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 54,432 | 1,657 | SH | OTR | 6,49 | 0 | 0 | 1,657 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 1,976,058 | 60,154 | SH | DFND | 51 | 60,154 | 0 | 0 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 2,681,127 | 81,617 | SH | DFND | 50 | 77,272 | 0 | 4,345 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 4,669,857 | 142,157 | SH | OTR | 13,49 | 0 | 0 | 142,157 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 3,001,745 | 91,377 | SH | DFND | 46 | 90,412 | 0 | 964 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 722,667 | 21,999 | SH | DFND | 45 | 21,999 | 0 | 0 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 35,900,582 | 1,092,864 | SH | DFND | 44 | 1,092,864 | 0 | 0 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 1,502,099 | 45,726 | SH | DFND | 43 | 41,964 | 0 | 3,762 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 261,814 | 7,970 | SH | DFND | 42 | 0 | 0 | 7,970 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 65,634 | 1,998 | SH | DFND | 47 | 0 | 0 | 1,998 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 92,049 | 2,802 | SH | DFND | 44 | 2,550 | 0 | 252 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 8,937,930 | 241,631 | SH | OTR | 41,50 | 241,631 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 36,770 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 1,596,969 | 43,173 | SH | DFND | 50 | 43,173 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 5,982,688 | 161,738 | SH | DFND | 51 | 161,738 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 1,108,888 | 29,978 | SH | DFND | 46 | 28,747 | 0 | 1,231 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 1,092,092 | 29,524 | SH | DFND | 45 | 29,524 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 615,254 | 16,633 | SH | DFND | 43 | 9,209 | 0 | 7,424 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 238,651 | 6,451 | SH | DFND | 42 | 0 | 0 | 6,451 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 2,592,999 | 70,100 | SH | DFND | 47 | 0 | 0 | 70,100 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 19,172,064 | 518,304 | SH | DFND | 44 | 518,304 | 0 | 0 | |
| VORNADO RLTY TR | Common Stock | 929042109 | 144,105 | 3,896 | SH | DFND | 44 | 3,896 | 0 | 0 | |
| Vox Royalty Corp | Common Stock | 92919F103 | 308,474 | 105,642 | SH | DFND | 51 | 105,642 | 0 | 0 | |
| Vox Royalty Corp | Common Stock | 92919F103 | 150,266 | 51,461 | SH | DFND | 50 | 0 | 0 | 51,461 | |
| Vox Royalty Corp | Common Stock | 92919F103 | 348,572 | 119,374 | SH | DFND | 46 | 119,374 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 211,614 | 3,123 | SH | DFND | 43 | 0 | 0 | 3,123 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 6,291,109 | 92,844 | SH | DFND | 44 | 92,844 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 18,498 | 273 | SH | DFND | 45 | 273 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 116,425 | 1,718 | SH | DFND | 46 | 1,165 | 0 | 553 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 11,315 | 167 | SH | DFND | 50 | 167 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 4,878 | 72 | SH | DFND | 51 | 72 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 155,238 | 2,291 | SH | OTR | 6,49 | 0 | 0 | 2,291 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 2,449,727 | 36,153 | SH | OTR | 19,49 | 0 | 0 | 36,153 | |
| VOYA FINL INC | Common Stock | 929089100 | 132,217 | 1,951 | SH | DFND | 44 | 1,686 | 0 | 265 | |
| Voyager Therapeutics Inc | Common Stock | 92915B106 | 6,746 | 1,996 | SH | OTR | 25,51 | 1,996 | 0 | 0 | |
| Voyager Therapeutics Inc | Common Stock | 92915B106 | 12,773 | 3,779 | SH | OTR | 25,46 | 3,779 | 0 | 0 | |
| VSE CORP | Common Stock | 918284100 | 600 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| VSE CORPORATION | Common Stock | 918284100 | 433,163 | 3,610 | SH | DFND | 51 | 3,610 | 0 | 0 | |
| VSE CORPORATION | Common Stock | 918284100 | 325,412 | 2,712 | SH | DFND | 46 | 2,712 | 0 | 0 | |
| VSE CORPORATION | Common Stock | 918284100 | 204,289 | 1,702 | SH | DFND | 50 | 0 | 0 | 1,702 | |
| VTEX | Common Stock | G9470A102 | 428,746 | 84,068 | SH | OTR | 1,50 | 84,068 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 197,354 | 38,926 | SH | OTR | 12,43 | 0 | 0 | 38,926 | |
| VTEX | Common Stock | G9470A102 | 133,295 | 26,291 | SH | DFND | 46 | 26,291 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 443,067 | 87,390 | SH | DFND | 44 | 87,390 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 324,201 | 63,945 | SH | DFND | 51 | 63,945 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 8,715 | 1,719 | SH | DFND | 45 | 1,719 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 528,413 | 104,223 | SH | DFND | 50 | 2,263 | 0 | 101,960 | |
| VTEX | Common Stock | G9470A102 | 588 | 116 | SH | DFND | 44 | 0 | 0 | 116 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 4,107,013 | 17,604 | SH | DFND | 46 | 8,272 | 0 | 9,332 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,539,313 | 6,598 | SH | DFND | 47 | 1,949 | 0 | 4,649 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,322,809 | 5,672 | SH | DFND | 50 | 5,672 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 11,591,043 | 49,683 | SH | DFND | 44 | 49,683 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,294,348 | 5,548 | SH | DFND | 43 | 1,273 | 0 | 4,275 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 173,808 | 745 | SH | DFND | 42 | 0 | 0 | 745 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 742,827 | 3,184 | SH | DFND | 51 | 3,184 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 302,822 | 1,300 | SH | OTR | 50 | 1,300 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,540,946 | 6,605 | SH | DFND | 45 | 5,775 | 0 | 830 | |
| VULCAN MATLS CO | Common Stock | 929160109 | 552,049 | 2,366 | SH | DFND | 44 | 2,327 | 0 | 39 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 698,079 | 9,810 | SH | OTR | 25,46 | 9,810 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 1,346,204 | 18,918 | SH | OTR | 25,49 | 0 | 0 | 18,918 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 694,882 | 9,750 | SH | OTR | 50 | 9,750 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 50,744 | 712 | SH | OTR | 26,50 | 712 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 445,248 | 6,257 | SH | OTR | 25,51 | 6,257 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 315,096 | 4,428 | SH | OTR | 25,44 | 4,428 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 1,979,173 | 27,813 | SH | OTR | 6,49 | 0 | 0 | 27,813 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 1,627,713 | 22,874 | SH | DFND | 51 | 22,874 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 3,087,900 | 43,378 | SH | DFND | 50 | 41,926 | 0 | 1,452 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 4,285,824 | 60,228 | SH | DFND | 47 | 6,868 | 0 | 53,360 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 2,799,696 | 39,343 | SH | DFND | 46 | 37,820 | 0 | 1,523 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 403,263 | 5,667 | SH | DFND | 49 | 5,667 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 15,377,533 | 216,098 | SH | DFND | 44 | 216,098 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 3,080,943 | 43,296 | SH | DFND | 43 | 32,254 | 0 | 11,042 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 376,621 | 5,292 | SH | DFND | 42 | 0 | 0 | 5,292 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 879,039 | 12,353 | SH | DFND | 45 | 12,353 | 0 | 0 | |
| W N T OFFSHORE INC | Common Stock | 92922P106 | 1,210 | 781 | SH | DFND | 44 | 781 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 2,876,301 | 45,576 | SH | DFND | 44 | 45,576 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 1,304,673 | 20,673 | SH | DFND | 47 | 5,466 | 0 | 15,207 | |
| W P CAREY INC | Common Stock | 92936U109 | 314,057 | 4,990 | SH | DFND | 50 | 4,990 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 69,269 | 1,097 | SH | DFND | 46 | 0 | 0 | 1,097 | |
| W P CAREY INC | Common Stock | 92936U109 | 699,132 | 11,078 | SH | DFND | 51 | 11,078 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 131,670 | 2,100 | SH | OTR | 50 | 2,100 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 82,106 | 1,301 | SH | DFND | 42 | 0 | 0 | 1,301 | |
| W P CAREY INC | Common Stock | 92936U109 | 1,287,444 | 20,400 | SH | DFND | 43 | 3,405 | 0 | 16,995 | |
| W P CAREY INC | Common Stock | 92936U109 | 37,045 | 587 | SH | DFND | 45 | 587 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 148,594 | 2,355 | SH | DFND | 44 | 2,339 | 0 | 16 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 922,626 | 595,243 | SH | DFND | 44 | 595,243 | 0 | 0 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 307,192 | 198,189 | SH | DFND | 46 | 198,189 | 0 | 0 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 111,082 | 71,666 | SH | OTR | 25,51 | 71,666 | 0 | 0 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 48,322 | 31,176 | SH | OTR | 25,46 | 31,176 | 0 | 0 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 66,684 | 43,022 | SH | OTR | 25,44 | 43,022 | 0 | 0 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 351,541 | 226,801 | SH | DFND | 51 | 226,801 | 0 | 0 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 181,822 | 117,305 | SH | DFND | 50 | 0 | 0 | 117,305 | |
| W W GRAINGER INC | Common Stock | 384802104 | 4,963,877 | 5,091 | SH | OTR | 50 | 5,091 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 1,813,555 | 1,860 | SH | OTR | 26,50 | 1,860 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 8,038,147 | 8,244 | SH | OTR | 1,50 | 8,244 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 2,200,885 | 2,228 | SH | DFND | 51 | 2,228 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 2,803,725 | 2,859 | SH | DFND | 50 | 2,834 | 0 | 25 | |
| W W GRAINGER INC | Common Stock | 384802104 | 3,478,149 | 3,521 | SH | DFND | 43 | 1,824 | 0 | 1,697 | |
| W W GRAINGER INC | Common Stock | 384802104 | 2,498,222 | 2,529 | SH | DFND | 47 | 846 | 0 | 1,683 | |
| W W GRAINGER INC | Common Stock | 384802104 | 809,649 | 819 | SH | DFND | 46 | 695 | 0 | 124 | |
| W W GRAINGER INC | Common Stock | 384802104 | 4,165,679 | 4,217 | SH | DFND | 45 | 653 | 0 | 3,564 | |
| W W GRAINGER INC | Common Stock | 384802104 | 8,414,335 | 8,518 | SH | DFND | 44 | 8,518 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 434,787 | 440 | SH | DFND | 42 | 0 | 0 | 440 | |
| W W GRAINGER INC | Common Stock | 384802104 | 291,409 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 233,652 | 21,145 | SH | OTR | 25,51 | 21,145 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 213,850 | 19,353 | SH | OTR | 25,44 | 19,353 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 258,028 | 23,351 | SH | OTR | 12,43 | 0 | 0 | 23,351 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 101,903 | 9,222 | SH | OTR | 25,46 | 9,222 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 129,152 | 11,688 | SH | DFND | 50 | 1,041 | 0 | 10,647 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 123,362 | 11,164 | SH | DFND | 46 | 11,164 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 10,983 | 994 | SH | DFND | 45 | 994 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 674,978 | 61,084 | SH | DFND | 44 | 61,084 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 128,146 | 11,597 | SH | DFND | 51 | 11,597 | 0 | 0 | |
| WABASH NATL CORP | Common Stock | 929566107 | 2,818 | 255 | SH | DFND | 44 | 255 | 0 | 0 | |
| WABTEC CORP | Common Stock | 929740108 | 894,341 | 4,932 | SH | DFND | 44 | 4,807 | 0 | 125 | |
| WaFd Inc | Common Stock | 938824109 | 228,668 | 8,001 | SH | DFND | 51 | 8,001 | 0 | 0 | |
| WaFd Inc | Common Stock | 938824109 | 30,094 | 1,053 | SH | DFND | 46 | 1,053 | 0 | 0 | |
| WaFd Inc | Common Stock | 938824109 | 14,310 | 501 | SH | DFND | 44 | 501 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 553,905 | 49,500 | SH | OTR | 26,50 | 49,500 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 45,439 | 4,068 | SH | DFND | 42 | 0 | 0 | 4,068 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 354,178 | 31,708 | SH | DFND | 43 | 7,274 | 0 | 24,434 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 973,677 | 87,169 | SH | DFND | 44 | 87,169 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 618,505 | 55,372 | SH | DFND | 45 | 1,255 | 0 | 54,117 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 41,191 | 3,687 | SH | DFND | 46 | 0 | 0 | 3,687 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 470,189 | 42,094 | SH | DFND | 47 | 0 | 0 | 42,094 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 69,052 | 6,182 | SH | DFND | 50 | 6,182 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 7,807 | 699 | SH | DFND | 51 | 699 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC C | Common Stock | 931427108 | 859,474 | 76,945 | SH | DFND | 44 | 74,021 | 0 | 2,924 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 644,211 | 7,547 | SH | DFND | 51 | 7,547 | 0 | 0 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 948,264 | 11,109 | SH | DFND | 46 | 11,109 | 0 | 0 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 199,230 | 2,334 | SH | DFND | 50 | 0 | 0 | 2,334 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 1,271,437 | 14,895 | SH | DFND | 44 | 14,895 | 0 | 0 | |
| WALKER N DUNLOP INC | Common Stock | 93148P102 | 20,653 | 242 | SH | DFND | 44 | 242 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 11,378,527 | 129,611 | SH | DFND | 44 | 126,936 | 0 | 2,675 | |
| WALMART INC | Common Stock | 931142103 | 1,204,917 | 13,725 | SH | OTR | 33,51 | 13,725 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 324,823 | 3,700 | SH | OTR | 33,50 | 3,700 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 640,867 | 7,300 | SH | OTR | 33,46 | 7,300 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 664,170 | 7,800 | SH | OTR | 26,50 | 7,800 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 1,964,652 | 22,379 | SH | OTR | 19,49 | 0 | 0 | 22,379 | |
| WALMART INC | Common Stock | 931142103 | 503,300 | 5,733 | SH | OTR | 6,49 | 0 | 0 | 5,733 | |
| WALMART INC | Common Stock | 931142103 | 1,539,222 | 17,533 | SH | OTR | 6,48 | 0 | 0 | 17,533 | |
| WALMART INC | Common Stock | 931142103 | 488,814 | 5,568 | SH | OTR | 4,51 | 5,568 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 653,684 | 7,446 | SH | OTR | 4,44 | 7,446 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 3,071,019 | 36,066 | SH | OTR | 50 | 36,066 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 33,355,767 | 381,564 | SH | DFND | 50 | 293,896 | 0 | 87,668 | |
| WALMART INC | Common Stock | 931142103 | 1,738,593 | 19,804 | SH | DFND | 49 | 19,804 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 38,991,226 | 444,142 | SH | DFND | 47 | 75,491 | 0 | 368,651 | |
| WALMART INC | Common Stock | 931142103 | 10,437,616 | 118,893 | SH | DFND | 46 | 79,828 | 0 | 39,065 | |
| WALMART INC | Common Stock | 931142103 | 13,175,523 | 150,080 | SH | DFND | 45 | 38,612 | 0 | 111,468 | |
| WALMART INC | Common Stock | 931142103 | 97,399,230 | 1,109,457 | SH | DFND | 44 | 1,109,457 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 19,233,928 | 219,090 | SH | DFND | 43 | 86,247 | 0 | 132,843 | |
| WALMART INC | Common Stock | 931142103 | 3,296,796 | 37,553 | SH | DFND | 42 | 0 | 0 | 37,553 | |
| WALMART INC | Common Stock | 931142103 | 10,262,299 | 116,896 | SH | DFND | 51 | 116,896 | 0 | 0 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 23,699 | 1,300 | SH | OTR | 33,43 | 0 | 0 | 1,300 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 222,734 | 12,218 | SH | DFND | 51 | 12,218 | 0 | 0 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 1,849,032 | 101,428 | SH | DFND | 44 | 101,428 | 0 | 0 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 1,258 | 69 | SH | DFND | 44 | 69 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 177,741 | 17,140 | SH | OTR | 26,50 | 17,140 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 212,850 | 19,837 | SH | DFND | 50 | 19,837 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 7,386,263 | 688,375 | SH | DFND | 47 | 39,562 | 0 | 648,813 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 123,798 | 11,537 | SH | DFND | 46 | 0 | 0 | 11,537 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 1,021,088 | 95,162 | SH | DFND | 51 | 95,162 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 1,547,587 | 144,230 | SH | DFND | 43 | 19,883 | 0 | 124,347 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 154,533 | 14,402 | SH | DFND | 42 | 0 | 0 | 14,402 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 37,737 | 3,517 | SH | DFND | 45 | 3,517 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 7,237,438 | 674,505 | SH | DFND | 44 | 674,505 | 0 | 0 | |
| WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 | 839,333 | 78,223 | SH | DFND | 44 | 76,646 | 0 | 1,577 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,065,396 | 22,326 | SH | OTR | 22,49 | 22,326 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 954,686 | 20,006 | SH | DFND | 44 | 20,006 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 43,043 | 902 | SH | DFND | 45 | 902 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 379,755 | 7,958 | SH | DFND | 46 | 7,958 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 281,977 | 5,909 | SH | DFND | 50 | 1,086 | 0 | 4,823 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,168,901 | 24,495 | SH | DFND | 51 | 24,495 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 400,418 | 8,391 | SH | OTR | 12,43 | 0 | 0 | 8,391 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 3,830 | 80 | SH | DFND | 44 | 80 | 0 | 0 | |
| WASHINGTON TR BANCORP | Common Stock | 940610108 | 13,372 | 433 | SH | DFND | 44 | 433 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 4,589,588 | 23,518 | SH | DFND | 51 | 23,518 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 565,465 | 2,897 | SH | OTR | 6,48 | 0 | 0 | 2,897 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 2,732,031 | 14,000 | SH | DFND | 50 | 14,000 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 535,991 | 2,746 | SH | OTR | 6,49 | 0 | 0 | 2,746 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 15,977,277 | 81,855 | SH | DFND | 47 | 4,740 | 0 | 77,115 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 3,784,494 | 19,394 | SH | DFND | 44 | 19,394 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 13,427,485 | 68,837 | SH | DFND | 45 | 68,837 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 1,240,939 | 6,358 | SH | DFND | 42 | 0 | 0 | 6,358 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 2,349,553 | 12,038 | SH | DFND | 43 | 6,325 | 0 | 5,713 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 15,926,285 | 81,595 | SH | DFND | 46 | 76,434 | 0 | 5,161 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 74,684 | 383 | SH | DFND | 44 | 383 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,549,856 | 6,800 | SH | OTR | 50 | 6,800 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 208,359 | 900 | SH | OTR | 33,46 | 900 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 11,497,532 | 49,663 | SH | OTR | 31,50 | 0 | 0 | 49,663 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 136,752 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 957,525 | 4,136 | SH | OTR | 23,49 | 4,136 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,952,786 | 8,435 | SH | OTR | 6,49 | 0 | 0 | 8,435 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 354,673 | 1,532 | SH | OTR | 6,48 | 0 | 0 | 1,532 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 5,794,926 | 25,031 | SH | DFND | 51 | 25,031 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 694,530 | 3,000 | SH | OTR | 33,51 | 3,000 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,591,631 | 6,875 | SH | DFND | 49 | 2,210 | 0 | 4,665 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 12,347,817 | 53,336 | SH | DFND | 47 | 501 | 0 | 52,835 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 4,600,195 | 19,870 | SH | DFND | 46 | 18,884 | 0 | 986 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,941,442 | 8,386 | SH | DFND | 45 | 5,655 | 0 | 2,731 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 35,474,277 | 153,230 | SH | DFND | 44 | 153,230 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 5,547,799 | 23,963 | SH | DFND | 43 | 10,989 | 0 | 12,974 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 948,651 | 4,097 | SH | DFND | 42 | 0 | 0 | 4,097 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 19,589,346 | 84,721 | SH | DFND | 50 | 34,781 | 0 | 49,940 | |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | 2,670,953 | 11,537 | SH | DFND | 44 | 11,279 | 0 | 258 | |
| WATERS CORP | Common Stock | 941848103 | 744,511 | 2,020 | SH | DFND | 44 | 1,975 | 0 | 45 | |
| WATERS CORPORATION | Common Stock | 941848103 | 854,697 | 2,360 | SH | OTR | 26,50 | 2,360 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 437,861 | 1,188 | SH | OTR | 23,49 | 1,188 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 203,450 | 552 | SH | DFND | 51 | 552 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 790,214 | 2,144 | SH | DFND | 50 | 2,076 | 0 | 68 | |
| WATERS CORPORATION | Common Stock | 941848103 | 236,621 | 642 | SH | DFND | 49 | 642 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 291,538 | 791 | SH | DFND | 46 | 632 | 0 | 159 | |
| WATERS CORPORATION | Common Stock | 941848103 | 514,155 | 1,395 | SH | DFND | 45 | 1,395 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 11,091,745 | 30,094 | SH | DFND | 44 | 30,094 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 1,339,014 | 3,633 | SH | DFND | 43 | 936 | 0 | 2,697 | |
| WATERS CORPORATION | Common Stock | 941848103 | 248,927 | 675 | SH | DFND | 42 | 0 | 0 | 675 | |
| WATERS CORPORATION | Common Stock | 941848103 | 1,371,817 | 3,722 | SH | DFND | 47 | 1,202 | 0 | 2,520 | |
| WATERSTONE FINL INC MD | Common Stock | 94188P101 | 42,865 | 3,187 | SH | DFND | 44 | 3,187 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 451,878 | 889 | SH | OTR | 25,51 | 889 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 397,490 | 782 | SH | OTR | 25,50 | 782 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 994,234 | 1,956 | SH | OTR | 25,49 | 0 | 0 | 1,956 | |
| WATSCO INC | Common Stock | 942622200 | 509,316 | 1,002 | SH | DFND | 51 | 1,002 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 304,471 | 599 | SH | OTR | 25,46 | 599 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 4,988,964 | 9,815 | SH | OTR | 25,44 | 9,815 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 4,659,489 | 9,166 | SH | DFND | 50 | 7,285 | 0 | 1,881 | |
| WATSCO INC | Common Stock | 942622200 | 3,290,734 | 6,474 | SH | DFND | 44 | 6,474 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 966,786 | 1,902 | SH | DFND | 47 | 621 | 0 | 1,281 | |
| WATSCO INC | Common Stock | 942622200 | 1,969,662 | 3,875 | SH | DFND | 46 | 3,735 | 0 | 140 | |
| WATSCO INC | Common Stock | 942622200 | 565,737 | 1,113 | SH | DFND | 45 | 1,113 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 857,502 | 1,687 | SH | DFND | 43 | 598 | 0 | 1,089 | |
| WATSCO INC | Common Stock | 942622200 | 218,060 | 429 | SH | DFND | 42 | 0 | 0 | 429 | |
| WATSCO INC | Common Stock | 942622200 | 112,842 | 222 | SH | DFND | 49 | 222 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 418,514 | 823 | SH | DFND | 44 | 808 | 0 | 15 | |
| WATTS INDS INC | Common Stock | 942749102 | 13,255 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 132,751 | 651 | SH | DFND | 51 | 651 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 101,960 | 500 | SH | OTR | 33,43 | 0 | 0 | 500 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 5,002,435 | 24,531 | SH | OTR | 31,50 | 0 | 0 | 24,531 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 5,337,124 | 26,172 | SH | DFND | 50 | 448 | 0 | 25,724 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 468,812 | 2,299 | SH | DFND | 49 | 0 | 0 | 2,299 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 312,609 | 1,533 | SH | DFND | 46 | 1,533 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 7,341 | 36 | SH | DFND | 45 | 36 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,182,939 | 5,801 | SH | DFND | 44 | 5,801 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 276,107 | 1,354 | SH | DFND | 43 | 0 | 0 | 1,354 | |
| WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 | 1,616 | 200 | SH | DFND | 44 | 171 | 0 | 29 | |
| WAYFAIR INC | Common Stock | 94419L101 | 41,831 | 1,306 | SH | DFND | 44 | 1,306 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 287,180 | 8,966 | SH | DFND | 44 | 8,966 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 22,965 | 717 | SH | DFND | 45 | 717 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 167,681 | 5,235 | SH | DFND | 46 | 4,728 | 0 | 507 | |
| WAYFAIR INC | Common Stock | 94419L101 | 130,803 | 4,083 | SH | DFND | 50 | 908 | 0 | 3,175 | |
| WAYFAIR INC | Common Stock | 94419L101 | 1,005,645 | 31,397 | SH | DFND | 51 | 31,397 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 224,882 | 7,021 | SH | OTR | 12,43 | 0 | 0 | 7,021 | |
| WAYFAIR INC | Sovereign/Corporate | 94419LAP6 | 220,422 | 224,000 | PRN | OTR | 9,50 | 0 | 0 | 224,000 | |
| WAYSTAR HLDG CORP | Common Stock | 946784105 | 5,044 | 135 | SH | DFND | 44 | 135 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 1,376,790 | 36,852 | SH | DFND | 44 | 36,852 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 448,843 | 12,014 | SH | OTR | 55,51 | 0 | 0 | 12,014 | |
| Waystar Holding Corp | Common Stock | 946784105 | 750,898 | 20,099 | SH | OTR | 25,51 | 20,099 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 639,603 | 17,120 | SH | OTR | 25,49 | 0 | 0 | 17,120 | |
| Waystar Holding Corp | Common Stock | 946784105 | 21,855 | 585 | SH | DFND | 45 | 585 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 1,023,140 | 27,386 | SH | OTR | 25,44 | 27,386 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 732,704 | 19,612 | SH | DFND | 51 | 19,612 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 479,328 | 12,830 | SH | DFND | 50 | 7,805 | 0 | 5,025 | |
| Waystar Holding Corp | Common Stock | 946784105 | 446,227 | 11,944 | SH | DFND | 46 | 11,944 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 428,967 | 11,482 | SH | OTR | 25,46 | 11,482 | 0 | 0 | |
| WD 40 COMPANY | Common Stock | 929236107 | 104,920 | 430 | SH | OTR | 25,51 | 430 | 0 | 0 | |
| WD 40 COMPANY | Common Stock | 929236107 | 141,520 | 580 | SH | OTR | 25,46 | 580 | 0 | 0 | |
| WD 40 COMPANY | Common Stock | 929236107 | 42,212 | 173 | SH | DFND | 50 | 0 | 0 | 173 | |
| WD 40 COMPANY | Common Stock | 929236107 | 65,880 | 270 | SH | DFND | 46 | 270 | 0 | 0 | |
| WD 40 COMPANY | Common Stock | 929236107 | 84,180 | 345 | SH | OTR | 25,44 | 345 | 0 | 0 | |
| WD-40 CO | Common Stock | 929236107 | 16,380 | 67 | SH | DFND | 44 | 65 | 0 | 2 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 918,703 | 17,156 | SH | DFND | 51 | 17,156 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 272,321 | 5,085 | SH | DFND | 50 | 0 | 0 | 5,085 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 511,348 | 9,549 | SH | DFND | 46 | 9,549 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 9,424 | 176 | SH | DFND | 45 | 176 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 1,036,460 | 19,355 | SH | DFND | 44 | 19,355 | 0 | 0 | |
| WEATHERFORD INTL PLC | Common Stock | G48833118 | 35,129 | 656 | SH | DFND | 44 | 645 | 0 | 11 | |
| Weave Communications Inc | Common Stock | 94724R108 | 144,613 | 13,040 | SH | OTR | 25,44 | 13,040 | 0 | 0 | |
| Weave Communications Inc | Common Stock | 94724R108 | 64,943 | 5,856 | SH | OTR | 25,46 | 5,856 | 0 | 0 | |
| Weave Communications Inc | Common Stock | 94724R108 | 168,091 | 15,157 | SH | OTR | 25,51 | 15,157 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 664,995 | 12,900 | SH | OTR | 37,49 | 0 | 0 | 12,900 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 108,925 | 2,113 | SH | DFND | 45 | 2,113 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 1,691,613 | 32,815 | SH | DFND | 46 | 32,341 | 0 | 474 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 5,544,202 | 107,550 | SH | DFND | 44 | 107,550 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 389,460 | 7,555 | SH | DFND | 50 | 2,364 | 0 | 5,191 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 1,480,773 | 28,725 | SH | OTR | 12,51 | 0 | 0 | 28,725 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 446,577 | 8,663 | SH | OTR | 4,43 | 0 | 0 | 8,663 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 302,959 | 5,877 | SH | OTR | 4,44 | 5,877 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 226,716 | 4,398 | SH | OTR | 4,51 | 4,398 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 811,293 | 15,738 | SH | OTR | 12,43 | 0 | 0 | 15,738 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 1,355,197 | 26,289 | SH | OTR | 12,44 | 26,289 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 294,298 | 5,709 | SH | OTR | 12,45 | 0 | 0 | 5,709 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 2,847,054 | 55,229 | SH | DFND | 51 | 55,229 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 187,435 | 3,636 | SH | DFND | 43 | 0 | 0 | 3,636 | |
| WEBSTER FINL CORP CONN | Common Stock | 947890109 | 169,393 | 3,286 | SH | DFND | 44 | 3,266 | 0 | 20 | |
| WEBTOON ENTMT INC | Common Stock | 94845U105 | 1,657 | 216 | SH | DFND | 44 | 216 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,013,514 | 27,652 | SH | DFND | 51 | 27,652 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 967,742 | 8,880 | SH | DFND | 43 | 3,489 | 0 | 5,391 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 86,040 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 13,292,072 | 121,968 | SH | DFND | 45 | 41,179 | 0 | 80,789 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 995,249 | 9,132 | SH | DFND | 46 | 7,460 | 0 | 1,672 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,420,338 | 58,913 | SH | DFND | 47 | 6,024 | 0 | 52,889 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,027,463 | 9,428 | SH | DFND | 50 | 9,428 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 308,304 | 2,829 | SH | DFND | 42 | 0 | 0 | 2,829 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,620,643 | 42,399 | SH | DFND | 44 | 42,399 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 1,266,387 | 11,620 | SH | DFND | 44 | 11,427 | 0 | 193 | |
| WEIS MARKETS INC | Common Stock | 948849104 | 487,264 | 6,324 | SH | DFND | 51 | 6,324 | 0 | 0 | |
| WEIS MARKETS INC | Common Stock | 948849104 | 98,392 | 1,277 | SH | DFND | 50 | 0 | 0 | 1,277 | |
| WEIS MARKETS INC | Common Stock | 948849104 | 190,544 | 2,473 | SH | DFND | 46 | 2,473 | 0 | 0 | |
| WEIS MARKETS INC | Common Stock | 948849104 | 857,104 | 11,124 | SH | DFND | 44 | 11,124 | 0 | 0 | |
| WEIS MKTS INC | Common Stock | 948849104 | 1,618 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 1,749,235 | 24,366 | SH | DFND | 51 | 24,366 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 26,641,967 | 371,909 | SH | DFND | 50 | 153,970 | 0 | 217,938 | |
| WELLS FARGO COMPANY | Preferred Stock | 949746804 | 4,069,511 | 3,389,000 | SH | OTR | 2,50 | 3,389,000 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,854,155 | 39,757 | SH | OTR | 4,44 | 39,757 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,142,644 | 29,846 | SH | OTR | 4,51 | 29,846 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 5,255,243 | 73,203 | SH | OTR | 13,49 | 0 | 0 | 73,203 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,418,246 | 33,685 | SH | OTR | 22,49 | 33,685 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 699,831 | 9,900 | SH | OTR | 26,50 | 9,900 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,997,256 | 42,400 | SH | OTR | 50 | 42,400 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 4,239,845 | 59,059 | SH | OTR | 38,48 | 0 | 0 | 59,059 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 928,962 | 12,940 | SH | OTR | 38,50 | 12,940 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 1,230,337 | 17,138 | SH | OTR | 38,51 | 17,138 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 17,409,577 | 242,507 | SH | DFND | 46 | 174,224 | 0 | 68,283 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 1,334,863 | 18,594 | SH | DFND | 49 | 18,594 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 5,052,652 | 70,381 | SH | DFND | 45 | 47,693 | 0 | 22,688 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 11,564,651 | 161,090 | SH | DFND | 47 | 50,481 | 0 | 110,609 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 12,227,129 | 170,318 | SH | DFND | 43 | 71,442 | 0 | 98,876 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 1,793,595 | 24,983 | SH | DFND | 42 | 0 | 0 | 24,983 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 114,374,463 | 1,593,181 | SH | DFND | 44 | 1,593,181 | 0 | 0 | |
| WELLS FARGO AND CO NEW | Common Stock | 949746101 | 5,746,404 | 80,045 | SH | DFND | 44 | 78,431 | 0 | 1,614 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 2,359,070 | 15,398 | SH | DFND | 44 | 15,061 | 0 | 337 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 5,038,312 | 32,840 | SH | OTR | 26,50 | 32,840 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 21,448,633 | 139,995 | SH | OTR | 18,50 | 0 | 0 | 139,995 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 85,723,139 | 559,514 | SH | OTR | 15,50 | 314,063 | 0 | 245,451 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 50,809,338 | 331,632 | SH | OTR | 3,50 | 178,404 | 0 | 153,228 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 5,616,399 | 36,608 | SH | OTR | 1,50 | 36,608 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 41,276,407 | 269,410 | SH | DFND | 51 | 269,410 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 29,740,368 | 194,090 | SH | DFND | 50 | 160,779 | 0 | 33,311 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 19,802,086 | 129,248 | SH | DFND | 47 | 9,049 | 0 | 120,199 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 23,426,232 | 152,902 | SH | DFND | 46 | 150,130 | 0 | 2,772 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 11,284,988 | 73,657 | SH | DFND | 45 | 73,657 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 146,911,690 | 958,891 | SH | DFND | 44 | 958,891 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 8,381,780 | 54,707 | SH | DFND | 43 | 30,460 | 0 | 24,247 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 3,333,434 | 21,757 | SH | DFND | 42 | 0 | 0 | 21,757 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 1,825,698 | 11,900 | SH | OTR | 50 | 11,900 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 1,045,964 | 6,827 | SH | OTR | 54,51 | 6,827 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 49,567,418 | 323,526 | SH | OTR | 41,50 | 190,872 | 0 | 132,654 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 27,756,136 | 181,164 | SH | OTR | 40,50 | 181,164 | 0 | 0 | |
| WENDYS CO | Common Stock | 95058W100 | 29,570 | 2,021 | SH | DFND | 44 | 2,009 | 0 | 12 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 434,108 | 14,816 | SH | OTR | 25,49 | 0 | 0 | 14,816 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 224,350 | 7,657 | SH | OTR | 25,46 | 7,657 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 518,170 | 17,685 | SH | OTR | 25,44 | 17,685 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,702,623 | 58,110 | SH | OTR | 17,43 | 0 | 0 | 58,110 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,949,915 | 66,550 | SH | DFND | 51 | 66,550 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 454,384 | 15,508 | SH | DFND | 50 | 265 | 0 | 15,243 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 3,164,458 | 108,002 | SH | DFND | 46 | 108,002 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 5,889 | 201 | SH | DFND | 45 | 201 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 5,007,194 | 170,894 | SH | DFND | 44 | 170,894 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 70,114 | 2,393 | SH | DFND | 43 | 0 | 0 | 2,393 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 23,440 | 800 | SH | OTR | 25,50 | 800 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 281,631 | 9,612 | SH | OTR | 25,51 | 9,612 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 11,663 | 398 | SH | DFND | 44 | 398 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 53,529 | 1,729 | SH | DFND | 45 | 1,729 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 765,331 | 24,720 | SH | OTR | 12,43 | 0 | 0 | 24,720 | |
| WESBANCO INC | Common Stock | 950810101 | 1,324,066 | 42,767 | SH | DFND | 51 | 42,767 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 351,427 | 11,351 | SH | DFND | 50 | 2,029 | 0 | 9,322 | |
| WESBANCO INC | Common Stock | 950810101 | 1,537,968 | 49,676 | SH | DFND | 44 | 49,676 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 495,452 | 16,003 | SH | DFND | 46 | 16,003 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 18,350 | 593 | SH | DFND | 44 | 593 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 1,107,133 | 7,129 | SH | OTR | 25,44 | 7,129 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 41,141 | 263 | SH | OTR | 26,50 | 263 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 498,823 | 3,212 | SH | DFND | 51 | 3,212 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 8,748,857 | 56,335 | SH | DFND | 50 | 610 | 0 | 55,725 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 219,904 | 1,416 | SH | DFND | 49 | 0 | 0 | 1,416 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 429,830 | 2,767 | SH | DFND | 46 | 2,527 | 0 | 240 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 106,535 | 686 | SH | DFND | 45 | 686 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 4,935,744 | 31,782 | SH | DFND | 44 | 31,782 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 399,670 | 2,573 | SH | DFND | 43 | 0 | 0 | 2,573 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 805,541 | 5,187 | SH | OTR | 16,43 | 0 | 0 | 5,187 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 115,077 | 741 | SH | OTR | 33,43 | 0 | 0 | 741 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 15,530 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 31,060 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 4,818,405 | 31,026 | SH | OTR | 50 | 0 | 0 | 31,026 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 540,288 | 3,479 | SH | OTR | 25,46 | 3,479 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 1,238,672 | 7,976 | SH | OTR | 25,51 | 7,976 | 0 | 0 | |
| WESCO INTL INC | Common Stock | 95082P105 | 81,967 | 528 | SH | DFND | 44 | 528 | 0 | 0 | |
| WEST BANCORPORATION INC | Common Stock | 95123P106 | 857 | 43 | SH | DFND | 44 | 43 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 271,041 | 3,600 | SH | OTR | 26,50 | 3,600 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 905,896 | 11,796 | SH | OTR | 22,49 | 11,796 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 56,368 | 734 | SH | DFND | 50 | 734 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 10,060 | 131 | SH | DFND | 49 | 131 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 49,610 | 646 | SH | DFND | 46 | 646 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 1,448,773 | 18,865 | SH | DFND | 44 | 18,865 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 285,991 | 3,724 | SH | DFND | 43 | 489 | 0 | 3,235 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 42,315 | 551 | SH | DFND | 42 | 0 | 0 | 551 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 145,990 | 1,901 | SH | DFND | 47 | 1,738 | 0 | 163 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 1,270,528 | 16,544 | SH | DFND | 45 | 16,544 | 0 | 0 | |
| WEST FRASER TIMBER LTD | Common Stock | 952845105 | 25,313 | 329 | SH | DFND | 44 | 329 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 377,740 | 1,700 | SH | OTR | 50 | 1,700 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 774,177 | 3,458 | SH | OTR | 25,49 | 0 | 0 | 3,458 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 92,014 | 411 | SH | DFND | 42 | 0 | 0 | 411 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 561,938 | 2,510 | SH | DFND | 43 | 848 | 0 | 1,662 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 8,089,008 | 36,131 | SH | DFND | 44 | 36,131 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 482,685 | 2,156 | SH | DFND | 45 | 2,156 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 3,730,245 | 16,661 | SH | DFND | 46 | 16,463 | 0 | 198 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 506,416 | 2,262 | SH | DFND | 47 | 259 | 0 | 2,003 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 777,700 | 3,500 | SH | OTR | 26,50 | 3,500 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 355,297 | 1,587 | SH | DFND | 51 | 1,587 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 876,320 | 3,927 | SH | DFND | 50 | 3,927 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 303,851 | 1,357 | SH | DFND | 44 | 1,328 | 0 | 29 | |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 1,007,030 | 19,890 | SH | DFND | 44 | 19,890 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 204,393 | 4,037 | SH | DFND | 50 | 0 | 0 | 4,037 | |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 413,545 | 8,168 | SH | DFND | 51 | 8,168 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 59,186 | 1,169 | SH | OTR | 6,49 | 0 | 0 | 1,169 | |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 630,546 | 12,454 | SH | DFND | 46 | 12,454 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 1,772 | 35 | SH | DFND | 44 | 35 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 118,701 | 1,545 | SH | DFND | 44 | 1,533 | 0 | 12 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 9,219 | 120 | SH | DFND | 45 | 120 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 438,120 | 5,702 | SH | DFND | 46 | 5,083 | 0 | 619 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 394,445 | 5,134 | SH | OTR | 55,51 | 0 | 0 | 5,134 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 1,278,681 | 16,643 | SH | DFND | 44 | 16,643 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 379,079 | 4,934 | SH | DFND | 51 | 4,934 | 0 | 0 | |
| WESTERN ASSET HIGH INCM OPP | Common Stock | 95766K109 | 756 | 190 | SH | DFND | 44 | 190 | 0 | 0 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 46,667 | 40,955 | SH | DFND | 44 | 40,955 | 0 | 0 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 19,205 | 16,855 | SH | DFND | 45 | 16,855 | 0 | 0 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 74,713 | 65,568 | SH | DFND | 46 | 65,568 | 0 | 0 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 418,132 | 366,950 | SH | DFND | 51 | 366,950 | 0 | 0 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 420,989 | 369,457 | SH | OTR | 28,48 | 0 | 0 | 369,457 | |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | 489,729 | 12,113 | SH | DFND | 44 | 11,813 | 0 | 300 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 4,499,423 | 111,289 | SH | OTR | 50 | 0 | 0 | 111,289 | |
| WESTERN DIGITAL CORPORATION | Sovereign/Corporate | 958102AT2 | 285,906 | 220,000 | PRN | OTR | 29,50 | 220,000 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 795,745 | 19,590 | SH | OTR | 26,50 | 19,590 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 436,522 | 10,797 | SH | DFND | 51 | 10,797 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 73,623 | 1,821 | SH | DFND | 42 | 0 | 0 | 1,821 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 562,826 | 13,921 | SH | DFND | 43 | 4,144 | 0 | 9,777 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 1,022,353 | 25,287 | SH | DFND | 44 | 25,287 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 18,153 | 449 | SH | DFND | 45 | 449 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 1,520,778 | 37,615 | SH | DFND | 46 | 35,871 | 0 | 1,743 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 400,701 | 9,911 | SH | DFND | 47 | 0 | 0 | 9,911 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 6,912,059 | 170,723 | SH | DFND | 50 | 54,297 | 0 | 116,426 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 254,870 | 6,304 | SH | DFND | 49 | 0 | 0 | 6,304 | |
| WESTERN MIDSTREAM PARTNERS LP | Common Stock | 958669103 | 6,144 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| WESTERN UN CO | Common Stock | 959802109 | 36,369 | 3,438 | SH | DFND | 44 | 3,406 | 0 | 32 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 3,799,282 | 20,950 | SH | DFND | 43 | 12,376 | 0 | 8,574 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 1,145,277 | 6,300 | SH | OTR | 50 | 6,300 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 39,459,402 | 217,587 | SH | DFND | 44 | 217,587 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 175,728 | 969 | SH | OTR | 33,51 | 969 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 85,053 | 469 | SH | OTR | 33,50 | 469 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 120,416 | 664 | SH | OTR | 33,46 | 664 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 62,172 | 342 | SH | OTR | 26,50 | 342 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 254,638 | 1,404 | SH | DFND | 42 | 0 | 0 | 1,404 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 1,626,346 | 8,968 | SH | DFND | 51 | 8,968 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 482,572 | 2,661 | SH | DFND | 49 | 2,661 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 2,303,145 | 12,700 | SH | DFND | 47 | 3,393 | 0 | 9,307 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 1,863,335 | 10,274 | SH | DFND | 46 | 9,335 | 0 | 939 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 2,325,269 | 12,822 | SH | DFND | 45 | 1,068 | 0 | 11,754 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 151,427 | 835 | SH | OTR | 6,48 | 0 | 0 | 835 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 11,671,216 | 64,336 | SH | DFND | 50 | 34,388 | 0 | 29,948 | |
| WESTLAKE CORPORATION COM | Common Stock | 960413102 | 58,645 | 586 | SH | DFND | 44 | 583 | 0 | 3 | |
| WESTROCK COFFEE CO | Common Stock | 96145W103 | 1,083 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 1,487,565 | 91,825 | SH | DFND | 44 | 91,825 | 0 | 0 | |
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 549,228 | 33,903 | SH | DFND | 46 | 33,903 | 0 | 0 | |
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 429,045 | 26,484 | SH | DFND | 50 | 0 | 0 | 26,484 | |
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 604,324 | 37,304 | SH | DFND | 51 | 37,304 | 0 | 0 | |
| WEX INC | Common Stock | 96208T104 | 65,634 | 418 | SH | DFND | 44 | 414 | 0 | 4 | |
| WEX INC | Common Stock | 96208T104 | 96,912 | 617 | SH | DFND | 46 | 436 | 0 | 181 | |
| WEX INC | Common Stock | 96208T104 | 2,865,531 | 18,249 | SH | DFND | 50 | 0 | 0 | 18,249 | |
| WEYCO GROUP INC | Common Stock | 962149100 | 214,091 | 7,024 | SH | DFND | 44 | 7,024 | 0 | 0 | |
| WEYCO GROUP INC | Common Stock | 962149100 | 6,401 | 210 | SH | DFND | 44 | 210 | 0 | 0 | |
| WEYERHAEUSER CO | Common Stock | 962166104 | 682,638 | 23,314 | SH | DFND | 44 | 22,881 | 0 | 433 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 278,335 | 9,506 | SH | DFND | 42 | 0 | 0 | 9,506 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 1,219,014 | 41,633 | SH | DFND | 43 | 13,355 | 0 | 28,278 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 3,776,036 | 128,963 | SH | DFND | 45 | 23,139 | 0 | 105,824 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 937,758 | 31,940 | SH | OTR | 26,50 | 31,940 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 10,124,697 | 345,788 | SH | OTR | 54,50 | 0 | 0 | 345,788 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 5,306,297 | 181,226 | SH | OTR | 41,50 | 0 | 0 | 181,226 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 1,452,116 | 49,459 | SH | OTR | 50 | 49,459 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 55,954 | 1,911 | SH | OTR | 22,49 | 1,911 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 4,495,475 | 153,534 | SH | OTR | 18,50 | 0 | 0 | 153,534 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 13,606,298 | 464,696 | SH | OTR | 15,50 | 209,764 | 0 | 254,932 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 12,207,183 | 416,912 | SH | OTR | 3,50 | 0 | 0 | 416,912 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 143,413 | 4,898 | SH | OTR | 6,49 | 0 | 0 | 4,898 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 13,808,339 | 471,461 | SH | DFND | 50 | 117,340 | 0 | 354,121 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 529,962 | 18,099 | SH | DFND | 49 | 755 | 0 | 17,344 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 673,703 | 23,009 | SH | DFND | 47 | 11,629 | 0 | 11,380 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 9,602,932 | 327,969 | SH | DFND | 44 | 327,969 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 2,102,647 | 71,811 | SH | DFND | 46 | 67,903 | 0 | 3,908 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 1,857,933 | 63,454 | SH | DFND | 51 | 63,454 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 464,627 | 5,985 | SH | DFND | 44 | 5,959 | 0 | 26 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 4,262,652 | 54,933 | SH | DFND | 44 | 54,933 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 717,853 | 9,252 | SH | DFND | 42 | 0 | 0 | 9,252 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 1,672,585 | 21,557 | SH | DFND | 43 | 10,771 | 0 | 10,786 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 4,123,239 | 53,114 | SH | DFND | 51 | 53,114 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 600,073 | 7,734 | SH | DFND | 47 | 7,734 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 442,413 | 5,699 | SH | DFND | 46 | 5,699 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 2,408,159 | 31,500 | SH | OTR | 50 | 31,500 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 3,146,033 | 40,526 | SH | OTR | 28,49 | 0 | 0 | 40,526 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 2,867,136 | 36,952 | SH | DFND | 45 | 36,952 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 1,353,156 | 17,700 | SH | OTR | 26,50 | 17,700 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 211,541 | 2,725 | SH | OTR | 6,48 | 0 | 0 | 2,725 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 1,367,064 | 17,610 | SH | OTR | 28,48 | 0 | 0 | 17,610 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 4,803,380 | 62,356 | SH | DFND | 50 | 47,563 | 0 | 14,792 | |
| WHEELS UP EXPERIENCE INC COM C | Common Stock | 96328L205 | 5,184 | 5,133 | SH | DFND | 44 | 5,133 | 0 | 0 | |
| WHIRLPOOL CORP | Common Stock | 963320106 | 40,520 | 450 | SH | DFND | 44 | 445 | 0 | 5 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 490,126 | 5,438 | SH | DFND | 51 | 5,438 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 460,066 | 5,104 | SH | DFND | 49 | 0 | 0 | 5,104 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 1,481,846 | 16,441 | SH | DFND | 46 | 16,114 | 0 | 327 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 41,640 | 462 | SH | DFND | 45 | 462 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 9,182,534 | 101,881 | SH | DFND | 50 | 714 | 0 | 101,167 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 228,209 | 2,532 | SH | OTR | 12,43 | 0 | 0 | 2,532 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 44,755 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 281,295 | 3,121 | SH | OTR | 25,49 | 0 | 0 | 3,121 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 414,778 | 4,602 | SH | OTR | 25,50 | 4,602 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 45,065 | 500 | SH | OTR | 25,51 | 500 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 458,401 | 5,086 | SH | DFND | 44 | 5,086 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 9,279,869 | 102,960 | SH | OTR | 50 | 0 | 0 | 102,960 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 246,956 | 2,740 | SH | OTR | 25,44 | 2,740 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 220,097 | 2,442 | SH | DFND | 43 | 0 | 0 | 2,442 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 17,332 | 9 | SH | DFND | 45 | 9 | 0 | 0 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 71,254 | 37 | SH | DFND | 46 | 32 | 0 | 5 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 7,703 | 4 | SH | DFND | 51 | 4 | 0 | 0 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 84,735 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| WHITE MTNS INS GROUP LTD | Common Stock | G9618E107 | 42,368 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| WHITEHAWK THERAPEUTICS INC COM | Common Stock | 00032Q104 | 2,691 | 1,512 | SH | DFND | 44 | 1,512 | 0 | 0 | |
| WHITESTONE REIT | Common Stock | 966084204 | 437,478 | 30,026 | SH | DFND | 44 | 30,026 | 0 | 0 | |
| WHITESTONE REIT | Common Stock | 966084204 | 27,686 | 1,900 | SH | DFND | 44 | 1,900 | 0 | 0 | |
| WIDEOPENWEST INC | Common Stock | 96758W101 | 2,732 | 552 | SH | DFND | 44 | 552 | 0 | 0 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 914,856 | 22,467 | SH | DFND | 44 | 22,467 | 0 | 0 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 580,870 | 14,265 | SH | DFND | 46 | 14,265 | 0 | 0 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 207,672 | 5,100 | SH | OTR | 33,43 | 0 | 0 | 5,100 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 7,737 | 190 | SH | DFND | 44 | 190 | 0 | 0 | |
| WILLIAM PENN BANCORPORATION | Common Stock | 96927A105 | 1,476,318 | 135,194 | SH | DFND | 44 | 135,194 | 0 | 0 | |
| WILLIAM PENN BANCORPORATION | Common Stock | 96927A105 | 528,888 | 48,433 | SH | DFND | 46 | 48,433 | 0 | 0 | |
| WILLIAM PENN BANCORPORATION | Common Stock | 96927A105 | 287,894 | 26,364 | SH | DFND | 50 | 0 | 0 | 26,364 | |
| WILLIAM PENN BANCORPORATION | Common Stock | 96927A105 | 603,253 | 55,243 | SH | DFND | 51 | 55,243 | 0 | 0 | |
| WILLIAMS COMPANIES INC | Common Stock | 969457100 | 2,130,612 | 35,652 | SH | DFND | 44 | 34,645 | 0 | 1,007 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 2,681,692 | 16,962 | SH | DFND | 44 | 16,962 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 814,056 | 5,149 | SH | DFND | 45 | 5,149 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 3,765,261 | 23,815 | SH | DFND | 46 | 23,147 | 0 | 668 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 1,576,731 | 9,973 | SH | DFND | 47 | 2,452 | 0 | 7,521 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 108,140 | 684 | SH | DFND | 49 | 684 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 141,815 | 897 | SH | OTR | 25,51 | 897 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 733,742 | 4,641 | SH | DFND | 51 | 4,641 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 2,382,725 | 15,071 | SH | OTR | 25,44 | 15,071 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 1,087,095 | 6,876 | SH | OTR | 25,49 | 0 | 0 | 6,876 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 391,613 | 2,477 | SH | OTR | 25,50 | 2,477 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 810,798 | 5,100 | SH | OTR | 26,50 | 5,100 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 4,044,575 | 25,582 | SH | DFND | 50 | 21,563 | 0 | 4,019 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 1,725,029 | 10,911 | SH | DFND | 43 | 3,677 | 0 | 7,234 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 395,280 | 2,500 | SH | DFND | 42 | 0 | 0 | 2,500 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 490,309 | 3,101 | SH | DFND | 44 | 3,015 | 0 | 86 | |
| WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 99,049 | 627 | SH | DFND | 44 | 627 | 0 | 0 | |
| WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 786,373 | 2,327 | SH | DFND | 44 | 2,268 | 0 | 59 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,078,912 | 3,200 | SH | OTR | 50 | 3,200 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,315,639 | 3,893 | SH | OTR | 33,51 | 3,893 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 385,263 | 1,140 | SH | OTR | 33,46 | 1,140 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,626,122 | 4,823 | SH | OTR | 26,50 | 4,823 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 8,615,359 | 25,493 | SH | OTR | 13,49 | 0 | 0 | 25,493 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 4,387,942 | 12,984 | SH | DFND | 51 | 12,984 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 486,985 | 1,441 | SH | OTR | 22,49 | 1,441 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 7,660,312 | 22,667 | SH | DFND | 47 | 1,737 | 0 | 20,930 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 2,753,469 | 8,147 | SH | DFND | 46 | 7,646 | 0 | 501 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,166,941 | 3,453 | SH | DFND | 45 | 3,453 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 33,145,460 | 98,078 | SH | DFND | 44 | 98,078 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 5,308,518 | 15,708 | SH | DFND | 43 | 13,159 | 0 | 2,549 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,163,230 | 3,442 | SH | DFND | 42 | 0 | 0 | 3,442 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 683,672 | 2,023 | SH | DFND | 49 | 2,023 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 17,500,753 | 51,792 | SH | DFND | 50 | 50,524 | 0 | 1,268 | |
| WILLSCOT HLDGS CORP COM CL A | Common Stock | 971378104 | 12,652 | 455 | SH | DFND | 44 | 455 | 0 | 0 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 1,225,173 | 44,071 | SH | DFND | 44 | 44,071 | 0 | 0 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 358,342 | 12,890 | SH | OTR | 55,51 | 0 | 0 | 12,890 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 1,221,850 | 43,405 | SH | OTR | 8,50 | 43,405 | 0 | 0 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 652,160 | 23,459 | SH | DFND | 51 | 23,459 | 0 | 0 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 4,272,664 | 153,692 | SH | DFND | 50 | 0 | 0 | 153,692 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 1,837,183 | 66,085 | SH | DFND | 46 | 65,181 | 0 | 904 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 42,061 | 1,513 | SH | DFND | 43 | 0 | 0 | 1,513 | |
| WINGSTOP INC | Common Stock | 974155103 | 141,958 | 629 | SH | DFND | 44 | 593 | 0 | 36 | |
| WINGSTOP INC | Common Stock | 974155103 | 148,882 | 660 | SH | DFND | 49 | 660 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 1,666,359 | 7,387 | SH | OTR | 25,51 | 7,387 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 1,239,336 | 5,494 | SH | OTR | 25,49 | 0 | 0 | 5,494 | |
| WINGSTOP INC | Common Stock | 974155103 | 552,896 | 2,451 | SH | OTR | 25,46 | 2,451 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 8,233,218 | 36,498 | SH | OTR | 25,44 | 36,498 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 664,333 | 2,945 | SH | OTR | 16,43 | 0 | 0 | 2,945 | |
| WINGSTOP INC | Common Stock | 974155103 | 104,443 | 463 | SH | OTR | 4,43 | 0 | 0 | 463 | |
| WINGSTOP INC | Common Stock | 974155103 | 339,949 | 1,507 | SH | OTR | 33,43 | 0 | 0 | 1,507 | |
| WINGSTOP INC | Common Stock | 974155103 | 144,371 | 640 | SH | OTR | 33,46 | 640 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 52,877 | 234 | SH | DFND | 42 | 0 | 0 | 234 | |
| WINGSTOP INC | Common Stock | 974155103 | 110,083 | 488 | SH | DFND | 43 | 488 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 3,944,040 | 17,484 | SH | DFND | 44 | 17,484 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 52,560 | 233 | SH | DFND | 45 | 233 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 4,548,975 | 20,165 | SH | DFND | 46 | 20,067 | 0 | 98 | |
| WINGSTOP INC | Common Stock | 974155103 | 815,697 | 3,616 | SH | DFND | 51 | 3,616 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 175,952 | 780 | SH | OTR | 33,50 | 780 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 8,115,515 | 35,976 | SH | DFND | 50 | 7,831 | 0 | 28,145 | |
| WINMARK CORP | Common Stock | 974250102 | 12,079 | 38 | SH | DFND | 44 | 38 | 0 | 0 | |
| Winmark Corporation | Common Stock | 974250102 | 317,552 | 999 | SH | DFND | 46 | 999 | 0 | 0 | |
| Winmark Corporation | Common Stock | 974250102 | 129,883 | 408 | SH | DFND | 50 | 0 | 0 | 408 | |
| Winmark Corporation | Common Stock | 974250102 | 143,359 | 451 | SH | DFND | 51 | 451 | 0 | 0 | |
| Winmark Corporation | Common Stock | 974250102 | 38,780 | 122 | SH | OTR | 25,44 | 122 | 0 | 0 | |
| Winmark Corporation | Common Stock | 974250102 | 82,328 | 259 | SH | OTR | 25,46 | 259 | 0 | 0 | |
| Winmark Corporation | Common Stock | 974250102 | 94,407 | 297 | SH | OTR | 25,51 | 297 | 0 | 0 | |
| WINNEBAGO INDS INC | Common Stock | 974637100 | 16,472 | 478 | SH | DFND | 44 | 478 | 0 | 0 | |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 917,015 | 26,611 | SH | DFND | 44 | 26,611 | 0 | 0 | |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 329,540 | 9,563 | SH | DFND | 46 | 9,563 | 0 | 0 | |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 1,006,783 | 29,216 | SH | DFND | 47 | 0 | 0 | 29,216 | |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 236,633 | 6,866 | SH | DFND | 50 | 0 | 0 | 6,866 | |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 539,815 | 15,665 | SH | DFND | 51 | 15,665 | 0 | 0 | |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 94,647 | 842 | SH | DFND | 44 | 683 | 0 | 159 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 49,482 | 440 | SH | DFND | 45 | 440 | 0 | 0 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 242,126 | 2,153 | SH | DFND | 43 | 0 | 0 | 2,153 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 662,839 | 5,894 | SH | DFND | 44 | 5,894 | 0 | 0 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 1,197,222 | 10,645 | SH | DFND | 46 | 10,241 | 0 | 404 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 121,119 | 1,077 | SH | DFND | 50 | 407 | 0 | 670 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 921,047 | 8,190 | SH | DFND | 51 | 8,190 | 0 | 0 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 642,371 | 5,712 | SH | OTR | 14,43 | 0 | 0 | 5,712 | |
| WIPRO LIMITED | Common Stock | 97651M109 | 441,271 | 145,634 | SH | OTR | 1,50 | 145,634 | 0 | 0 | |
| WISDOMTREE INC | Common Stock | 97717P104 | 53,528 | 6,001 | SH | DFND | 46 | 6,001 | 0 | 0 | |
| WISDOMTREE INC COM | Common Stock | 97717P104 | 8,782 | 985 | SH | DFND | 44 | 948 | 0 | 37 | |
| WISDOMTREE TRUST EMRG MKT HGHY | ETF | 97717W315 | 42 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| WISDOMTREE TRUST HG-YIELDING E | ETF | 97717W208 | 21,419 | 216 | SH | DFND | 44 | 216 | 0 | 0 | |
| WISDOMTREE TRUST INDIA ERNGS F | ETF | 97717W422 | 57,653 | 1,319 | SH | DFND | 44 | 1,319 | 0 | 0 | |
| WISDOMTREE TRUST INTL SMCAP DI | ETF | 97717W760 | 4,620 | 70 | SH | DFND | 44 | 70 | 0 | 0 | |
| WISDOMTREE TRUST MIDCAP DIVI F | ETF | 97717W505 | 2,080 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 212,394 | 1,300 | SH | OTR | 33,51 | 0 | 0 | 1,300 | |
| WIX COM LTD | Common Stock | M98068105 | 229,222 | 1,403 | SH | OTR | 14,43 | 0 | 0 | 1,403 | |
| WIX COM LTD | Common Stock | M98068105 | 375,773 | 2,300 | SH | OTR | 33,43 | 0 | 0 | 2,300 | |
| WIX COM LTD | Common Stock | M98068105 | 114,366 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 13,961,596 | 83,924 | SH | OTR | 1,50 | 83,924 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 1,203,457 | 7,366 | SH | DFND | 51 | 7,366 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 8,639,037 | 52,876 | SH | DFND | 50 | 10,287 | 0 | 42,589 | |
| WIX COM LTD | Common Stock | M98068105 | 82,833 | 507 | SH | DFND | 49 | 507 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 61,267 | 375 | SH | OTR | 6,49 | 0 | 0 | 375 | |
| WIX COM LTD | Common Stock | M98068105 | 748,607 | 4,582 | SH | DFND | 47 | 806 | 0 | 3,776 | |
| WIX COM LTD | Common Stock | M98068105 | 1,783,619 | 10,917 | SH | DFND | 45 | 618 | 0 | 10,299 | |
| WIX COM LTD | Common Stock | M98068105 | 1,481,529 | 9,068 | SH | DFND | 44 | 9,068 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 546,015 | 3,342 | SH | DFND | 43 | 1,082 | 0 | 2,260 | |
| WIX COM LTD | Common Stock | M98068105 | 49,994 | 306 | SH | DFND | 42 | 0 | 0 | 306 | |
| WIX COM LTD | Common Stock | M98068105 | 130,704 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 1,300,623 | 7,960 | SH | DFND | 46 | 7,960 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 36,106 | 221 | SH | OTR | 6,48 | 0 | 0 | 221 | |
| WIX COM LTD | Common Stock | M98068105 | 70,580 | 432 | SH | DFND | 44 | 424 | 0 | 8 | |
| WK KELLOGG CO | Common Stock | 92942W107 | 33,761 | 1,694 | SH | DFND | 47 | 0 | 0 | 1,694 | |
| WK KELLOGG CO | Common Stock | 92942W107 | 71,389 | 3,582 | SH | DFND | 46 | 3,582 | 0 | 0 | |
| WK KELLOGG CO | Common Stock | 92942W107 | 1,365,643 | 68,522 | SH | DFND | 44 | 68,522 | 0 | 0 | |
| WK KELLOGG CO | Common Stock | 92942W107 | 797 | 40 | SH | DFND | 45 | 40 | 0 | 0 | |
| WK KELLOGG CO | Common Stock | 92942W107 | 4,266 | 214 | SH | DFND | 44 | 214 | 0 | 0 | |
| WNS HOLDINGS LIMITED | Common Stock | G98196101 | 2,548,043 | 41,438 | SH | DFND | 46 | 31,776 | 0 | 9,662 | |
| WNS HOLDINGS LIMITED | Common Stock | G98196101 | 4,048,563 | 65,841 | SH | DFND | 44 | 65,841 | 0 | 0 | |
| WNS HOLDINGS LIMITED | Common Stock | G98196101 | 1,406,987 | 22,945 | SH | OTR | 1,50 | 22,945 | 0 | 0 | |
| WNS HLDGS LTD COM SHS | Common Stock | G98196101 | 20,476 | 333 | SH | DFND | 44 | 333 | 0 | 0 | |
| Wolfspeed Inc | Common Stock | 977852102 | 2,560 | 836 | SH | DFND | 46 | 0 | 0 | 836 | |
| WOLFSPEED INC COM | Common Stock | 977852102 | 26,368 | 8,617 | SH | DFND | 44 | 8,617 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 155,068 | 11,148 | SH | DFND | 50 | 0 | 0 | 11,148 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 392,484 | 28,216 | SH | DFND | 51 | 28,216 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 219,958 | 15,813 | SH | OTR | 25,44 | 15,813 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 90,734 | 6,523 | SH | OTR | 25,46 | 6,523 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 178,020 | 12,798 | SH | OTR | 25,49 | 0 | 0 | 12,798 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 215,159 | 15,468 | SH | OTR | 25,51 | 15,468 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 453,841 | 32,627 | SH | DFND | 46 | 32,627 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 325,744 | 23,418 | SH | DFND | 44 | 23,418 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 41,911 | 3,013 | SH | DFND | 44 | 3,013 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD SPON | ADR | 980228308 | 350,941 | 24,220 | SH | DFND | 44 | 23,611 | 0 | 609 | |
| WOODWARD INC | Common Stock | 980745103 | 10,036 | 55 | SH | DFND | 51 | 55 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 12,226 | 67 | SH | DFND | 50 | 67 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 172,818 | 947 | SH | DFND | 47 | 0 | 0 | 947 | |
| WOODWARD INC | Common Stock | 980745103 | 78,433 | 429 | SH | DFND | 46 | 429 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 18,613 | 102 | SH | DFND | 45 | 102 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 74,273 | 407 | SH | DFND | 44 | 407 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 188,877 | 1,035 | SH | DFND | 43 | 0 | 0 | 1,035 | |
| WOODWARD GOVERNOR CO | Common Stock | 980745103 | 131,993 | 723 | SH | DFND | 44 | 708 | 0 | 15 | |
| Woori Financial Group Inc | Common Stock | 981064108 | 118,298 | 3,544 | SH | OTR | 6,49 | 0 | 0 | 3,544 | |
| WOORI FINANCIAL GROUP INC SPON | ADR | 981064108 | 6,810 | 204 | SH | DFND | 44 | 204 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 4,963,913 | 21,256 | SH | DFND | 45 | 2,086 | 0 | 19,170 | |
| WORKDAY INC | Common Stock | 98138H101 | 3,958,333 | 16,950 | SH | DFND | 47 | 3,950 | 0 | 13,000 | |
| WORKDAY INC | Common Stock | 98138H101 | 34,197,899 | 146,439 | SH | DFND | 44 | 146,439 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 1,498,618 | 6,417 | SH | DFND | 46 | 5,826 | 0 | 591 | |
| WORKDAY INC | Common Stock | 98138H101 | 320,636 | 1,373 | SH | DFND | 49 | 1,373 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 488,383 | 2,091 | SH | DFND | 42 | 0 | 0 | 2,091 | |
| WORKDAY INC | Common Stock | 98138H101 | 844,210 | 3,615 | SH | DFND | 51 | 3,615 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 2,802,126 | 11,999 | SH | DFND | 43 | 2,989 | 0 | 9,010 | |
| WORKDAY INC | Common Stock | 98138H101 | 560,451 | 2,350 | SH | OTR | 50 | 2,350 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 1,806,334 | 7,685 | SH | DFND | 50 | 7,497 | 0 | 188 | |
| WORKDAY INC | Common Stock | 98138H101 | 1,350,036 | 5,781 | SH | OTR | 6,49 | 0 | 0 | 5,781 | |
| WORKDAY INC | Common Stock | 98138H101 | 124,471 | 533 | SH | OTR | 6,48 | 0 | 0 | 533 | |
| WORKDAY INC | Common Stock | 98138H101 | 2,761,714 | 11,580 | SH | OTR | 26,50 | 11,580 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 1,614,626 | 6,914 | SH | DFND | 44 | 6,672 | 0 | 242 | |
| WORKIVA INC | Common Stock | 98139A105 | 56,553 | 745 | SH | DFND | 44 | 745 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 212,548 | 2,800 | SH | OTR | 33,43 | 0 | 0 | 2,800 | |
| WORKIVA INC | Common Stock | 98139A105 | 155,160 | 2,044 | SH | OTR | 25,46 | 2,044 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 73,860 | 973 | SH | OTR | 25,44 | 973 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 322,465 | 4,248 | SH | OTR | 14,43 | 0 | 0 | 4,248 | |
| WORKIVA INC | Sovereign/Corporate | 98139AAD7 | 117,812 | 126,000 | PRN | OTR | 29,50 | 126,000 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 1,037,234 | 13,664 | SH | DFND | 51 | 13,664 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 2,050,480 | 27,012 | SH | DFND | 44 | 27,012 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 37,119 | 489 | SH | OTR | 6,49 | 0 | 0 | 489 | |
| WORKIVA INC | Common Stock | 98139A105 | 13,663 | 180 | SH | DFND | 45 | 180 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 97,923 | 1,290 | SH | OTR | 25,51 | 1,290 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 448,673 | 5,910 | SH | DFND | 50 | 434 | 0 | 5,476 | |
| WORKIVA INC | Common Stock | 98139A105 | 3,820,260 | 50,326 | SH | DFND | 46 | 50,326 | 0 | 0 | |
| WORLD ACCEP CORP DEL | Common Stock | 981419104 | 10,757 | 85 | SH | DFND | 44 | 85 | 0 | 0 | |
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 | 93,138 | 735 | SH | DFND | 46 | 735 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 6,154 | 217 | SH | DFND | 45 | 217 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 989,764 | 34,900 | SH | DFND | 47 | 0 | 0 | 34,900 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 535,124 | 18,869 | SH | OTR | 25,44 | 18,869 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 190,012 | 6,700 | SH | OTR | 25,46 | 6,700 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 121,948 | 4,300 | SH | OTR | 25,49 | 0 | 0 | 4,300 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 505,772 | 17,834 | SH | OTR | 25,51 | 17,834 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 127,281 | 4,488 | SH | DFND | 50 | 243 | 0 | 4,245 | |
| WORLD KINECT CORPORATION COM | Common Stock | 981475106 | 16,855 | 594 | SH | DFND | 44 | 594 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 31,055 | 620 | SH | OTR | 25,46 | 620 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 72,129 | 1,440 | SH | OTR | 25,51 | 1,440 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 50,090 | 1,000 | SH | OTR | 25,44 | 1,000 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 155,930 | 3,113 | SH | DFND | 50 | 0 | 0 | 3,113 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 306,250 | 6,114 | SH | DFND | 46 | 6,114 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 252,153 | 5,034 | SH | DFND | 51 | 5,034 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 909,484 | 18,157 | SH | DFND | 44 | 18,157 | 0 | 0 | |
| WORTHINGTON INDS INC | Common Stock | 981811102 | 12,122 | 242 | SH | DFND | 44 | 242 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 94,810 | 3,743 | SH | OTR | 25,51 | 3,743 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 44,226 | 1,746 | SH | OTR | 25,49 | 0 | 0 | 1,746 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 65,630 | 2,591 | SH | OTR | 25,46 | 2,591 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 64,971 | 2,565 | SH | OTR | 25,44 | 2,565 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 196,609 | 7,761 | SH | DFND | 50 | 0 | 0 | 7,761 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 304,365 | 12,016 | SH | DFND | 46 | 12,016 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 989,085 | 39,048 | SH | DFND | 44 | 39,048 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 575,598 | 22,724 | SH | DFND | 51 | 22,724 | 0 | 0 | |
| WORTHINGTON STL INC | Common Stock | 982104101 | 6,257 | 247 | SH | DFND | 44 | 247 | 0 | 0 | |
| WPP PLC | ADR | 92937A102 | 44,779 | 1,180 | SH | DFND | 44 | 1,180 | 0 | 0 | |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 10,218 | 197 | SH | DFND | 45 | 197 | 0 | 0 | |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 495,688 | 9,556 | SH | DFND | 46 | 836 | 0 | 8,720 | |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 11,826 | 228 | SH | DFND | 50 | 228 | 0 | 0 | |
| WSFS FINL CORP | Common Stock | 929328102 | 19,528 | 376 | SH | DFND | 44 | 376 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 54,306 | 600 | SH | OTR | 33,43 | 0 | 0 | 600 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 995,157 | 10,995 | SH | DFND | 51 | 10,995 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 44,830 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 917,280 | 10,134 | SH | DFND | 46 | 9,653 | 0 | 480 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 201,113 | 2,222 | SH | DFND | 43 | 0 | 0 | 2,222 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 331,207 | 3,659 | SH | DFND | 50 | 0 | 0 | 3,659 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 6,421,141 | 70,944 | SH | DFND | 44 | 70,944 | 0 | 0 | |
| WYNDHAM HOTELS N RESORTS INC | Common Stock | 98311A105 | 190,732 | 2,107 | SH | DFND | 44 | 2,100 | 0 | 7 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 46,008 | 551 | SH | DFND | 42 | 0 | 0 | 551 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 441,965 | 5,293 | SH | DFND | 43 | 925 | 0 | 4,368 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 473,528 | 5,671 | SH | DFND | 44 | 5,671 | 0 | 0 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 158,712 | 1,900 | SH | DFND | 46 | 1,366 | 0 | 534 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 352,787 | 4,225 | SH | DFND | 47 | 1,673 | 0 | 2,552 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 316,712 | 3,835 | SH | DFND | 50 | 3,835 | 0 | 0 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 246,990 | 3,000 | SH | OTR | 50 | 3,000 | 0 | 0 | |
| WYNN RESORTS LTD | Common Stock | 983134107 | 306,736 | 3,673 | SH | DFND | 44 | 3,628 | 0 | 45 | |
| X Financial | Common Stock | 98372W202 | 94,493 | 5,943 | SH | OTR | 1,50 | 5,943 | 0 | 0 | |
| XCEL ENERGY INC | Common Stock | 98389B100 | 1,122,743 | 15,860 | SH | DFND | 44 | 15,615 | 0 | 245 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 1,965,091 | 27,759 | SH | DFND | 42 | 0 | 0 | 27,759 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 3,504,105 | 49,500 | SH | OTR | 53,49 | 0 | 0 | 49,500 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 90,636 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 8,883,483 | 125,490 | SH | DFND | 50 | 122,307 | 0 | 3,183 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 4,175,052 | 58,978 | SH | DFND | 47 | 9,189 | 0 | 49,789 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 7,221,995 | 102,020 | SH | OTR | 13,49 | 0 | 0 | 102,020 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 15,824,538 | 223,542 | SH | DFND | 51 | 223,542 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 22,711,909 | 320,835 | SH | DFND | 45 | 255,430 | 0 | 65,405 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 58,465,744 | 825,904 | SH | DFND | 44 | 825,904 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 5,779,507 | 81,643 | SH | DFND | 43 | 67,154 | 0 | 14,489 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 8,683,470 | 122,665 | SH | DFND | 46 | 119,745 | 0 | 2,920 | |
| Xencor Inc | Common Stock | 98401F105 | 141,671 | 13,315 | SH | OTR | 25,51 | 13,315 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 62,339 | 5,859 | SH | OTR | 25,46 | 5,859 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 127,775 | 12,009 | SH | OTR | 25,44 | 12,009 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 34,348 | 3,228 | SH | DFND | 50 | 0 | 0 | 3,228 | |
| XENCOR INC | Common Stock | 98401F105 | 3,160 | 297 | SH | DFND | 44 | 297 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 82,331 | 7,001 | SH | OTR | 25,46 | 7,001 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 288,802 | 24,558 | SH | OTR | 25,51 | 24,558 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 254,462 | 21,638 | SH | OTR | 25,44 | 21,638 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 92,582 | 7,872 | SH | DFND | 50 | 0 | 0 | 7,872 | |
| XENIA HOTELS N RESORTS INC | Common Stock | 984017103 | 11,548 | 982 | SH | DFND | 44 | 982 | 0 | 0 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 365,929 | 10,907 | SH | DFND | 51 | 10,907 | 0 | 0 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 140,071 | 4,175 | SH | DFND | 50 | 0 | 0 | 4,175 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 412,530 | 12,296 | SH | DFND | 46 | 12,296 | 0 | 0 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 1,607,246 | 47,906 | SH | DFND | 44 | 47,906 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 1,912 | 57 | SH | DFND | 44 | 10 | 0 | 47 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 340,390 | 62,002 | SH | OTR | 33,43 | 0 | 0 | 62,002 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 145,485 | 26,500 | SH | OTR | 25,51 | 26,500 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 66,829 | 12,173 | SH | OTR | 25,46 | 12,173 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 163,602 | 29,800 | SH | OTR | 25,44 | 29,800 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC C | Common Stock | 98422E103 | 6,654 | 1,212 | SH | DFND | 44 | 1,212 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 22,160 | 4,588 | SH | OTR | 25,46 | 4,588 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 8,070 | 1,671 | SH | OTR | 25,44 | 1,671 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 200,483 | 41,508 | SH | DFND | 44 | 41,508 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 86,437 | 17,896 | SH | DFND | 46 | 17,896 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 15,161 | 3,139 | SH | DFND | 47 | 0 | 0 | 3,139 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 42,895 | 8,881 | SH | DFND | 50 | 0 | 0 | 8,881 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 88,843 | 18,394 | SH | DFND | 51 | 18,394 | 0 | 0 | |
| XEROX HOLDINGS CORP COM NEW | Common Stock | 98421M106 | 4,506 | 933 | SH | DFND | 44 | 933 | 0 | 0 | |
| XOMETRY INC | Common Stock | 98423F109 | 407,267 | 16,343 | SH | DFND | 46 | 0 | 0 | 16,343 | |
| XOMETRY INC | Common Stock | 98423F109 | 2,691 | 108 | SH | DFND | 44 | 108 | 0 | 0 | |
| XP Control LLC | Common Stock | G98239109 | 9,735 | 708 | SH | DFND | 45 | 708 | 0 | 0 | |
| XP Control LLC | Common Stock | G98239109 | 370,376 | 26,936 | SH | DFND | 46 | 25,495 | 0 | 1,441 | |
| XP Control LLC | Common Stock | G98239109 | 164,780 | 11,984 | SH | DFND | 51 | 11,984 | 0 | 0 | |
| XP Control LLC | Common Stock | G98239109 | 2,313,781 | 168,275 | SH | OTR | 6,49 | 0 | 0 | 168,275 | |
| XP Control LLC | Common Stock | G98239109 | 236,816 | 17,223 | SH | DFND | 44 | 17,223 | 0 | 0 | |
| XP INC | Common Stock | G98239109 | 29,425 | 2,140 | SH | DFND | 44 | 2,140 | 0 | 0 | |
| XPEL INC | Common Stock | 98379L100 | 147 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| XPERI INC COMMON STOCK | Common Stock | 98423J101 | 625 | 81 | SH | DFND | 44 | 81 | 0 | 0 | |
| XPO INC | Common Stock | 983793100 | 108,978 | 1,013 | SH | DFND | 45 | 1,013 | 0 | 0 | |
| XPO INC | Common Stock | 983793100 | 120,274 | 1,118 | SH | DFND | 43 | 0 | 0 | 1,118 | |
| XPO INC | Common Stock | 983793100 | 7,949,516 | 73,894 | SH | DFND | 44 | 73,894 | 0 | 0 | |
| XPO INC | Common Stock | 983793100 | 17,320 | 161 | SH | DFND | 51 | 161 | 0 | 0 | |
| XPO INC | Common Stock | 983793100 | 168,685 | 1,568 | SH | DFND | 47 | 0 | 0 | 1,568 | |
| XPO INC | Common Stock | 983793100 | 499,668 | 4,644 | SH | DFND | 46 | 3,960 | 0 | 684 | |
| XPO LOGISTICS INC | Common Stock | 983793100 | 205,478 | 1,910 | SH | DFND | 44 | 1,854 | 0 | 56 | |
| XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 1,133 | 136 | SH | DFND | 44 | 136 | 0 | 0 | |
| Xunlei Ltd | Common Stock | 98419E108 | 131,880 | 29,636 | SH | OTR | 1,50 | 29,636 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 5,936,168 | 49,700 | SH | OTR | 50 | 49,700 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 7,786,048 | 65,177 | SH | OTR | 31,50 | 0 | 0 | 65,177 | |
| XYLEM INC | Common Stock | 98419M100 | 175,367 | 1,468 | SH | DFND | 45 | 1,468 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 511,288 | 4,280 | SH | OTR | 23,49 | 4,280 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 419,768 | 3,513 | SH | DFND | 46 | 2,362 | 0 | 1,151 | |
| XYLEM INC | Common Stock | 98419M100 | 14,297,766 | 119,694 | SH | DFND | 50 | 52,862 | 0 | 66,832 | |
| XYLEM INC | Common Stock | 98419M100 | 746,062 | 6,245 | SH | DFND | 49 | 0 | 0 | 6,245 | |
| XYLEM INC | Common Stock | 98419M100 | 1,400,907 | 11,727 | SH | DFND | 47 | 3,533 | 0 | 8,194 | |
| XYLEM INC | Common Stock | 98419M100 | 501,015 | 4,194 | SH | DFND | 42 | 0 | 0 | 4,194 | |
| XYLEM INC | Common Stock | 98419M100 | 1,947,436 | 16,302 | SH | DFND | 43 | 7,333 | 0 | 8,969 | |
| XYLEM INC | Common Stock | 98419M100 | 6,341,056 | 53,081 | SH | DFND | 44 | 53,081 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 1,711,575 | 14,330 | SH | OTR | 26,50 | 14,330 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 121,849 | 1,020 | SH | DFND | 51 | 1,020 | 0 | 0 | |
| XYLEM INC COM | Common Stock | 98419M100 | 640,272 | 5,360 | SH | DFND | 44 | 5,283 | 0 | 77 | |
| Yalla Group Ltd | Common Stock | 98459U103 | 569,856 | 105,334 | SH | OTR | 1,50 | 105,334 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 99,870 | 2,697 | SH | DFND | 44 | 2,697 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 96,278 | 2,600 | SH | OTR | 33,43 | 0 | 0 | 2,600 | |
| YELP INC | Common Stock | 985817105 | 529,862 | 14,309 | SH | OTR | 25,51 | 14,309 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 393,554 | 10,628 | SH | OTR | 25,46 | 10,628 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 496,090 | 13,397 | SH | OTR | 25,44 | 13,397 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 1,370 | 37 | SH | OTR | 6,49 | 0 | 0 | 37 | |
| YELP INC | Common Stock | 985817105 | 76,219 | 2,058 | SH | DFND | 46 | 2,058 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 735,378 | 19,859 | SH | DFND | 50 | 19,425 | 0 | 434 | |
| YELP INC | Common Stock | 985817105 | 873,908 | 23,600 | SH | DFND | 47 | 0 | 0 | 23,600 | |
| YELP INC | Common Stock | 985817105 | 267,319 | 7,219 | SH | DFND | 43 | 7,219 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 5,733,242 | 154,078 | SH | OTR | 1,50 | 154,078 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 26,923 | 727 | SH | DFND | 42 | 0 | 0 | 727 | |
| YETI HLDGS INC COM | Common Stock | 98585X104 | 65,373 | 1,975 | SH | DFND | 44 | 1,975 | 0 | 0 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 3,301,725 | 99,750 | SH | DFND | 44 | 99,750 | 0 | 0 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 8,903 | 269 | SH | DFND | 45 | 269 | 0 | 0 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 833,532 | 25,182 | SH | DFND | 46 | 24,702 | 0 | 480 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 3,774,907 | 114,045 | SH | DFND | 50 | 0 | 0 | 114,045 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 934,777 | 28,241 | SH | DFND | 51 | 28,241 | 0 | 0 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 1,113,743 | 33,658 | SH | OTR | 8,50 | 33,658 | 0 | 0 | |
| Yext Inc | Common Stock | 98585N106 | 66,024 | 10,718 | SH | DFND | 50 | 0 | 0 | 10,718 | |
| Yext Inc | Common Stock | 98585N106 | 40,089 | 6,508 | SH | OTR | 25,46 | 6,508 | 0 | 0 | |
| Yext Inc | Common Stock | 98585N106 | 120,212 | 19,515 | SH | OTR | 25,51 | 19,515 | 0 | 0 | |
| Yext Inc | Common Stock | 98585N106 | 123,292 | 20,015 | SH | OTR | 25,44 | 20,015 | 0 | 0 | |
| YEXT INC | Common Stock | 98585N106 | 832 | 135 | SH | DFND | 44 | 135 | 0 | 0 | |
| YORK WTR CO | Common Stock | 987184108 | 122,143 | 3,522 | SH | DFND | 44 | 3,522 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 2,091,629 | 13,292 | SH | DFND | 43 | 3,243 | 0 | 10,049 | |
| YUM Brands Inc | Common Stock | 988498101 | 48,605,986 | 308,884 | SH | DFND | 44 | 308,884 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 35,720 | 227 | SH | DFND | 45 | 227 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 1,992,807 | 12,664 | SH | DFND | 46 | 11,830 | 0 | 834 | |
| YUM Brands Inc | Common Stock | 988498101 | 8,097,745 | 51,460 | SH | DFND | 47 | 5,006 | 0 | 46,454 | |
| YUM Brands Inc | Common Stock | 988498101 | 2,059,147 | 13,220 | SH | OTR | 26,50 | 13,220 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 1,128,743 | 7,173 | SH | DFND | 51 | 7,173 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 99,136 | 630 | SH | OTR | 6,48 | 0 | 0 | 630 | |
| YUM Brands Inc | Common Stock | 988498101 | 292,532 | 1,859 | SH | OTR | 6,49 | 0 | 0 | 1,859 | |
| YUM Brands Inc | Common Stock | 988498101 | 526,313 | 3,379 | SH | OTR | 50 | 3,379 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 291,588 | 1,853 | SH | DFND | 42 | 0 | 0 | 1,853 | |
| YUM Brands Inc | Common Stock | 988498101 | 903,504 | 5,776 | SH | DFND | 50 | 5,776 | 0 | 0 | |
| YUM BRANDS INC | Common Stock | 988498101 | 1,317,616 | 8,373 | SH | DFND | 44 | 7,943 | 0 | 430 | |
| YUM CHINA HLDGS INC | Common Stock | 98850P109 | 47,938 | 921 | SH | DFND | 44 | 921 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 767,676 | 14,800 | SH | OTR | 50 | 14,800 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 619,566 | 11,901 | SH | DFND | 47 | 0 | 0 | 11,901 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 2,092,643 | 40,344 | SH | OTR | 1,50 | 40,344 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,448,985 | 27,833 | SH | DFND | 51 | 27,833 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 2,569,525 | 49,357 | SH | DFND | 50 | 5,901 | 0 | 43,456 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,975,531 | 37,947 | SH | DFND | 46 | 15,616 | 0 | 22,331 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 243,953 | 4,686 | SH | DFND | 45 | 4,686 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 5,243,535 | 100,721 | SH | DFND | 44 | 100,721 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 434,492 | 8,346 | SH | DFND | 43 | 3,385 | 0 | 4,961 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 126,557 | 2,431 | SH | DFND | 42 | 0 | 0 | 2,431 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 98,966 | 1,901 | SH | OTR | 6,49 | 0 | 0 | 1,901 | |
| Zai Lab Ltd | Common Stock | 98887Q104 | 1,362,225 | 37,693 | SH | DFND | 44 | 37,693 | 0 | 0 | |
| ZAI LAB LTD | ADR | 98887Q104 | 831 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 313,642 | 1,110 | SH | DFND | 44 | 1,053 | 0 | 57 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 158,233 | 560 | SH | OTR | 25,44 | 560 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 336,948 | 1,200 | SH | OTR | 50 | 1,200 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 56,511 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 48,035 | 170 | SH | OTR | 33,46 | 170 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 510,585 | 1,807 | SH | OTR | 25,46 | 1,807 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 243,284 | 861 | SH | OTR | 6,49 | 0 | 0 | 861 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 276,526 | 978 | SH | DFND | 42 | 0 | 0 | 978 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 8,707,899 | 30,901 | SH | DFND | 50 | 20,330 | 0 | 10,571 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 177,730 | 629 | SH | DFND | 51 | 629 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 1,210,769 | 4,285 | SH | DFND | 44 | 4,285 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 284,255 | 1,006 | SH | DFND | 45 | 1,006 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 1,164,712 | 4,122 | SH | DFND | 43 | 1,737 | 0 | 2,385 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 902,779 | 3,195 | SH | DFND | 47 | 745 | 0 | 2,450 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 329,464 | 1,166 | SH | DFND | 49 | 1,166 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 96,407 | 341 | SH | DFND | 46 | 100 | 0 | 241 | |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 32,938 | 20,716 | SH | OTR | 25,44 | 20,716 | 0 | 0 | |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 12,300 | 7,736 | SH | OTR | 25,46 | 7,736 | 0 | 0 | |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 27,958 | 17,584 | SH | OTR | 25,51 | 17,584 | 0 | 0 | |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 168,888 | 106,219 | SH | OTR | 33,43 | 0 | 0 | 106,219 | |
| ZEPHYR ACQUISITION HOLDINGS L P | Common Stock | 18539C204 | 713,252 | 23,563 | SH | DFND | 44 | 23,563 | 0 | 0 | |
| ZEPHYR ACQUISITION HOLDINGS L P | Common Stock | 18539C204 | 105,884 | 3,498 | SH | DFND | 46 | 3,498 | 0 | 0 | |
| ZEPHYR ACQUISITION HOLDINGS L P | Common Stock | 18539C204 | 116,085 | 3,835 | SH | OTR | 4,43 | 0 | 0 | 3,835 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 1,876,707 | 138,400 | SH | DFND | 46 | 138,400 | 0 | 0 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 182,748 | 13,477 | SH | OTR | 14,43 | 0 | 0 | 13,477 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 812,962 | 59,953 | SH | DFND | 51 | 59,953 | 0 | 0 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 464,921 | 34,286 | SH | DFND | 50 | 1,021 | 0 | 33,265 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 12,163 | 897 | SH | DFND | 45 | 897 | 0 | 0 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 3,800,474 | 280,271 | SH | DFND | 44 | 280,271 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP CL A | Common Stock | 98956A105 | 2,251 | 166 | SH | DFND | 44 | 166 | 0 | 0 | |
| Zevia PBC | Common Stock | 98955K104 | 74,291 | 34,394 | SH | OTR | 14,43 | 0 | 0 | 34,394 | |
| Zevia PBC | Common Stock | 98955K104 | 3,985 | 1,845 | SH | DFND | 45 | 1,845 | 0 | 0 | |
| Zevia PBC | Common Stock | 98955K104 | 66,184 | 30,641 | SH | DFND | 46 | 30,641 | 0 | 0 | |
| Zevia PBC | Common Stock | 98955K104 | 5,611 | 2,598 | SH | DFND | 50 | 2,598 | 0 | 0 | |
| Zevia PBC | Common Stock | 98955K104 | 92,422 | 42,788 | SH | DFND | 44 | 42,788 | 0 | 0 | |
| Zevia PBC | Common Stock | 98955K104 | 45,740 | 21,176 | SH | DFND | 51 | 21,176 | 0 | 0 | |
| ZEVRA THERAPEUTICS INC COM NEW | Common Stock | 488445206 | 816 | 109 | SH | DFND | 44 | 109 | 0 | 0 | |
| Zhihu Inc | Common Stock | 98955N207 | 80,247 | 18,619 | SH | OTR | 1,50 | 18,619 | 0 | 0 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 213,491 | 5,681 | SH | DFND | 46 | 5,681 | 0 | 0 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 130,552 | 3,474 | SH | DFND | 50 | 0 | 0 | 3,474 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 270,876 | 7,208 | SH | DFND | 51 | 7,208 | 0 | 0 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 1,740,630 | 46,318 | SH | DFND | 44 | 46,318 | 0 | 0 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 26,081 | 694 | SH | DFND | 44 | 694 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 445,210 | 6,493 | SH | DFND | 46 | 5,674 | 0 | 819 | |
| ZILLOW GROUP INC | Sovereign/Corporate | 98954MAH4 | 260,066 | 246,000 | PRN | OTR | 29,50 | 246,000 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 64,377 | 939 | SH | DFND | 51 | 939 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 110,587 | 1,613 | SH | DFND | 50 | 1,613 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 383,113 | 5,588 | SH | DFND | 47 | 2,629 | 0 | 2,959 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 1,824,792 | 26,616 | SH | DFND | 45 | 272 | 0 | 26,344 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 1,295,646 | 18,898 | SH | DFND | 43 | 1,999 | 0 | 16,899 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 51,077 | 745 | SH | DFND | 42 | 0 | 0 | 745 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 462,604 | 6,919 | SH | OTR | 25,51 | 6,919 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 649,678 | 9,717 | SH | OTR | 25,46 | 9,717 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 373,212 | 5,582 | SH | OTR | 25,44 | 5,582 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 149,597 | 2,182 | SH | DFND | 44 | 2,182 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 48,143 | 720 | SH | DFND | 46 | 720 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 96,145 | 1,438 | SH | DFND | 44 | 1,425 | 0 | 13 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 186,552 | 2,721 | SH | DFND | 44 | 2,718 | 0 | 3 | |
| ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | 5,559 | 381 | SH | DFND | 44 | 381 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 129,851 | 8,900 | SH | DFND | 47 | 0 | 0 | 8,900 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 52,632 | 3,400 | SH | OTR | 26,50 | 3,400 | 0 | 0 | |
| ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 551,311 | 4,871 | SH | DFND | 44 | 4,769 | 0 | 102 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 594,978 | 5,300 | SH | OTR | 50 | 5,300 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,305,583 | 11,630 | SH | OTR | 26,50 | 11,630 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 99,485 | 879 | SH | DFND | 51 | 879 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 824,393 | 7,327 | SH | DFND | 50 | 7,327 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,819,368 | 16,075 | SH | DFND | 44 | 16,075 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,408,934 | 12,448 | SH | DFND | 46 | 11,333 | 0 | 1,115 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 65,418 | 578 | SH | DFND | 45 | 578 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 982,772 | 8,683 | SH | DFND | 43 | 3,222 | 0 | 5,461 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,573,881 | 13,906 | SH | DFND | 47 | 3,679 | 0 | 10,227 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 135,816 | 1,200 | SH | DFND | 42 | 0 | 0 | 1,200 | |
| ZIMVIE INC | Common Stock | 98888T107 | 238 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 45,586 | 4,221 | SH | OTR | 25,51 | 4,221 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 16,599 | 1,537 | SH | OTR | 25,46 | 1,537 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 41,666 | 3,858 | SH | OTR | 25,44 | 3,858 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 179,863 | 16,654 | SH | OTR | 12,43 | 0 | 0 | 16,654 | |
| ZIMVIE INC | Common Stock | 98888T107 | 1,425 | 132 | SH | DFND | 47 | 0 | 0 | 132 | |
| ZIMVIE INC | Common Stock | 98888T107 | 81,831 | 7,577 | SH | DFND | 50 | 831 | 0 | 6,746 | |
| ZIMVIE INC | Common Stock | 98888T107 | 336,830 | 31,188 | SH | DFND | 46 | 31,188 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 7,959 | 737 | SH | DFND | 45 | 737 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 2,224,854 | 206,005 | SH | DFND | 44 | 206,005 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 361,800 | 33,500 | SH | DFND | 51 | 33,500 | 0 | 0 | |
| ZIONS BANCORPORATION | Common Stock | 989701107 | 270,210 | 5,419 | SH | DFND | 44 | 5,352 | 0 | 67 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 59,364 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 1,086,449 | 21,790 | SH | OTR | 25,51 | 21,790 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 248,552 | 4,985 | SH | OTR | 25,49 | 0 | 0 | 4,985 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 171,667 | 3,443 | SH | OTR | 25,46 | 3,443 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 484,888 | 9,725 | SH | OTR | 25,44 | 9,725 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 205,223 | 4,116 | SH | DFND | 51 | 4,116 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 100,849 | 2,022 | SH | DFND | 50 | 298 | 0 | 1,724 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 204,356 | 4,098 | SH | DFND | 46 | 3,204 | 0 | 894 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 27,572 | 553 | SH | DFND | 45 | 553 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 105,503 | 2,116 | SH | DFND | 44 | 2,116 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 77,332 | 1,551 | SH | OTR | 6,49 | 0 | 0 | 1,551 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 373,850 | 7,498 | SH | DFND | 43 | 0 | 0 | 7,498 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 62,975 | 10,692 | SH | OTR | 25,46 | 10,692 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 160,973 | 27,330 | SH | OTR | 25,51 | 27,330 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 158,340 | 26,883 | SH | OTR | 25,44 | 26,883 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 12,840 | 2,180 | SH | DFND | 44 | 2,180 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 2,023,556 | 12,290 | SH | DFND | 44 | 12,039 | 0 | 251 | |
| ZOETIS INC | Common Stock | 98978V103 | 3,339,595 | 20,283 | SH | DFND | 43 | 5,872 | 0 | 14,411 | |
| ZOETIS INC | Common Stock | 98978V103 | 1,647,411 | 10,100 | SH | OTR | 50 | 10,100 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 624,711 | 3,794 | SH | DFND | 42 | 0 | 0 | 3,794 | |
| ZOETIS INC | Common Stock | 98978V103 | 3,999,457 | 24,520 | SH | OTR | 26,50 | 24,520 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 1,036,471 | 6,295 | SH | DFND | 51 | 6,295 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 14,264,055 | 86,727 | SH | DFND | 50 | 37,722 | 0 | 49,005 | |
| ZOETIS INC | Common Stock | 98978V103 | 65,860 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 3,297,774 | 20,029 | SH | DFND | 47 | 7,822 | 0 | 12,207 | |
| ZOETIS INC | Common Stock | 98978V103 | 487,421 | 2,960 | SH | DFND | 46 | 1,663 | 0 | 1,297 | |
| ZOETIS INC | Common Stock | 98978V103 | 4,642,800 | 28,198 | SH | DFND | 45 | 3,638 | 0 | 24,560 | |
| ZOETIS INC | Common Stock | 98978V103 | 15,791,416 | 95,909 | SH | DFND | 44 | 95,909 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 469,417 | 2,851 | SH | DFND | 49 | 2,851 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 65,860 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 394,153 | 5,343 | SH | DFND | 50 | 5,106 | 0 | 237 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 271,621 | 3,682 | SH | DFND | 42 | 0 | 0 | 3,682 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 1,397,867 | 18,949 | SH | DFND | 43 | 7,250 | 0 | 11,699 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 625,790 | 8,483 | SH | DFND | 44 | 8,483 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 849,018 | 11,509 | SH | DFND | 45 | 3,647 | 0 | 7,862 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 96,874 | 1,313 | SH | DFND | 46 | 0 | 0 | 1,313 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 2,609,023 | 35,367 | SH | DFND | 47 | 4,989 | 0 | 30,378 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 123,490 | 1,674 | SH | DFND | 49 | 1,674 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 765,880 | 10,382 | SH | DFND | 51 | 10,382 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 323,555 | 4,386 | SH | OTR | 6,49 | 0 | 0 | 4,386 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 327,317 | 4,437 | SH | OTR | 25,44 | 4,437 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 663,413 | 8,993 | SH | OTR | 25,46 | 8,993 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 417,243 | 5,656 | SH | OTR | 25,51 | 5,656 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 20,036,389 | 267,723 | SH | OTR | 1,50 | 267,723 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 343,326 | 4,654 | SH | DFND | 44 | 4,598 | 0 | 56 | |
| ZSCALER INC | Sovereign/Corporate | 98980GAB8 | 334,086 | 252,000 | PRN | OTR | 39,50 | 0 | 0 | 252,000 | |
| ZSCALER INC | Sovereign/Corporate | 98980GAB8 | 217,421 | 164,000 | PRN | OTR | 29,50 | 164,000 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 992,200 | 4,790 | SH | OTR | 26,50 | 4,790 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 8,928 | 45 | SH | DFND | 51 | 45 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 183,538 | 925 | SH | DFND | 50 | 925 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 52,344 | 263 | SH | DFND | 46 | 0 | 0 | 263 | |
| ZSCALER INC | Common Stock | 98980G102 | 5,616,873 | 28,308 | SH | DFND | 45 | 65 | 0 | 28,243 | |
| ZSCALER INC | Common Stock | 98980G102 | 104,368 | 526 | SH | DFND | 44 | 526 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 1,343,104 | 6,769 | SH | DFND | 43 | 1,264 | 0 | 5,505 | |
| ZSCALER INC | Common Stock | 98980G102 | 140,282 | 707 | SH | DFND | 42 | 0 | 0 | 707 | |
| ZSCALER INC | Common Stock | 98980G102 | 755,186 | 3,806 | SH | DFND | 47 | 1,697 | 0 | 2,109 | |
| ZSCALER INC | Common Stock | 98980G102 | 519,662 | 2,619 | SH | DFND | 44 | 2,570 | 0 | 49 | |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 1,488 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| ZUMIEZ INC | Common Stock | 989817101 | 34,984 | 2,349 | SH | DFND | 50 | 0 | 0 | 2,349 | |
| ZUMIEZ INC | Common Stock | 989817101 | 97,350 | 6,538 | SH | OTR | 25,44 | 6,538 | 0 | 0 | |
| ZUMIEZ INC | Common Stock | 989817101 | 52,025 | 3,494 | SH | OTR | 25,46 | 3,494 | 0 | 0 | |
| ZUMIEZ INC | Common Stock | 989817101 | 8,278 | 556 | SH | OTR | 25,49 | 0 | 0 | 556 | |
| ZUMIEZ INC | Common Stock | 989817101 | 119,790 | 8,045 | SH | OTR | 25,51 | 8,045 | 0 | 0 | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 450,374 | 13,656 | SH | DFND | 44 | 13,656 | 0 | 0 | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 84,527 | 2,563 | SH | DFND | 46 | 2,563 | 0 | 0 | |
| ZURN WATER SOLUTIONS CORP COM | Common Stock | 98983L108 | 36,459 | 1,105 | SH | DFND | 44 | 1,105 | 0 | 0 | |
| ZYMEWORKS DEL INC COM | Common Stock | 98985Y108 | 36,361 | 3,053 | SH | DFND | 44 | 3,053 | 0 | 0 | |